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Ralph Lauren RL Deferred Revenue

Deferred Revenue at other companies

Oxford Industries logo
Oxford IndustriesOXM
$22M+4.8%
PVH logo
PVHPVH
$49.6M-8.3%
Tilly's logo
Tilly'sTLYS
$12.99M-2.4%
Tapestry, Inc. logo
Tapestry, Inc.TPR

Other financials

Income statement

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Revenue$2.0B+16.6%
Gross profit$1.4B+18.3%
Operating income$188.6M+21.7%
Net income$151.6M+17.5%
EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%
Total debt$3.0B-1.9%
Total equity$2.8B+9.8%
Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%
CapEx$51.4M-35.7%
Free cash flow$93.9M+122%

Valuation

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Market cap$23.07B+33.2%
Enterprise value$24.09B+27.8%
P/E24.5×+2.7×
P/S2.8×+0.5×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp
FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp
Debt / equity1.1×-0.1×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:DeferredRevenue.

The official record: Ralph Lauren’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's deferred revenue?
Ralph Lauren (RL) reported deferred revenue of $27.7M in Q4 2025.
How has Ralph Lauren's deferred revenue changed year-over-year?
Ralph Lauren's deferred revenue increased by 22.6% year-over-year, from $22.6M to $27.7M.
What is the long-term trend for Ralph Lauren's deferred revenue?
Over 4 years (2021 to 2025), Ralph Lauren's deferred revenue has grown at a 8.4% compound annual growth rate (CAGR), from $12.1M to $16.7M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.