Operating
Deferred Taxes
Ralph Lauren Deferred Taxes decreased by 416.7% to -$3.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 139.7%, from $7.80M to -$3.10M. Over 2 years (FY 2022 to FY 2025), Deferred Taxes shows relatively stable performance with a 4.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
Positive values indicate tax benefits that improve cash flow, while negative values indicate cash tax outflows exceeding accounting expense.
Detailed definition
This reflects the difference between income tax expense recognized in the financial statements and the actual tax payabl...
Peer comparison
Common across all industries; highly dependent on specific tax jurisdictions and capital expenditure cycles.
Metric ID:
deferred_income_taxesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.80M | -$3.90M | -$1.70M | -$44.30M | $26.40M | $9.70M | -$400.00K | $6.50M | -$17.70M | -$29.50M | $12.30M | $7.10M | $7.80M | -$77.20M | -$5.80M | -$600.00K | -$3.10M |
| QoQ Change | — | -202.6% | +56.4% | <-999% | +159.6% | -63.3% | -104.1% | >999% | -372.3% | -66.7% | +141.7% | -42.3% | +9.9% | <-999% | +92.5% | +89.7% | -416.7% |
| YoY Change | — | — | — | — | +594.7% | +348.7% | -101.5% | -33.0% | — | — | >999% | +9.2% | +144.1% | -161.7% | -147.2% | -108.5% | -139.7% |
Range-$77.20M – $26.40M
CAGR-5.0%
Avg YoY Growth+325.5%
Median YoY Growth-33.0%
Deferred Taxes at Other Companies
Frequently Asked Questions
- What is Ralph Lauren's deferred taxes?
- Ralph Lauren (RL) reported deferred taxes of -$3.10M in Q4 2025.
- How has Ralph Lauren's deferred taxes changed year-over-year?
- Ralph Lauren's deferred taxes decreased by 139.7% year-over-year, from $7.80M to -$3.10M.
- What is the long-term trend for Ralph Lauren's deferred taxes?
- Over 2 years (2022 to 2025), Ralph Lauren's deferred taxes has grown at a 4.1% compound annual growth rate (CAGR), from -$46.10M to -$50.00M.
- What does deferred taxes mean?
- The difference between tax reported on the income statement and actual cash taxes paid.