Ralph Lauren (RL) Debt Ratio (2010 - 2026)

Ralph Lauren (RL) recorded quarterly Debt Ratio of 0.16 in Q1 2026, up 1.01% quarter-over-quarter from 0.16 in Q4 2025, and down 1.27% on a YoY basis from 0.16 in Q1 2025.

Ralph Lauren (RL) Debt Ratio (2010 - 2026) Analysis & Trends

Ralph Lauren's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.16 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 1.27% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (down 1.27% YoY), while the FY2026 annual figure was 0.16, down 1.27% from the prior year.
  • Debt Ratio was 0.16 for Q1 2026 at Ralph Lauren, up from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q2 2022 to a low of 0.16 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.17 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio slipped 20.84% in 2023, then gained 22.9% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then increased by 0.68% to 0.16 in 2023, then declined by 0.9% to 0.16 in 2024, then fell by 1.75% to 0.16 in 2025, then grew by 1.01% to 0.16 in 2026.
  • The last three Debt Ratio figures came in at 0.16 (Q1 2026), 0.16 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 0.07
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 0.16
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 0.16
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 0.38
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 0.44
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 0.20
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 0.27
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 0.00

Historic Data

Download Data
DateValue
Mar 28, 2026 0.16
Dec 27, 2025 0.16
Sep 27, 2025 0.17
Jun 28, 2025 0.21
Mar 29, 2025 0.16
Dec 28, 2024 0.16
Sep 28, 2024 0.17
Jun 29, 2024 0.17
Mar 30, 2024 0.17
Dec 30, 2023 0.16
Sep 30, 2023 0.17
Jul 1, 2023 0.17
Apr 1, 2023 0.17
Dec 31, 2022 0.16
Oct 1, 2022 0.17
Jul 2, 2022 0.16
Apr 2, 2022 0.21
Dec 25, 2021 0.20
Sep 25, 2021 0.20
Jun 26, 2021 0.21