Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Ralph Lauren Interest Income decreased by 18.5% to $11.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.1%, from $17.80M to $11.90M. Over 3 years (FY 2022 to FY 2025), Interest Income shows an upward trend with a 137.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.80M$1.20M$1.40M$1.10M$3.60M$6.60M$8.60M$13.40M$15.70M$15.80M$20.70M$20.80M$20.10M$17.90M$17.80M$18.20M$14.80M$14.60M$11.90M
QoQ Change-33.3%+16.7%-21.4%+227.3%+83.3%+30.3%+55.8%+17.2%+0.6%+31.0%+0.5%-3.4%-10.9%-0.6%+2.2%-18.7%-1.4%-18.5%
YoY Change+100.0%+450.0%+514.3%>999%+336.1%+139.4%+140.7%+55.2%+28.0%+13.3%-14.0%-12.5%-26.4%-18.4%-33.1%
Range$1.10M$20.80M
CAGR+52.2%
Avg YoY Growth+186.1%
Median YoY Growth+55.2%
Current Streak3 quarters decline

Interest Income at Other Companies

Frequently Asked Questions

What is Ralph Lauren's interest income?
Ralph Lauren (RL) reported interest income of $11.90M in Q4 2025.
How has Ralph Lauren's interest income changed year-over-year?
Ralph Lauren's interest income decreased by 33.1% year-over-year, from $17.80M to $11.90M.
What is the long-term trend for Ralph Lauren's interest income?
Over 3 years (2022 to 2025), Ralph Lauren's interest income has grown at a 137.8% compound annual growth rate (CAGR), from $5.50M to $74.00M.
What does interest income mean?
The money earned from interest on cash holdings and investments.