KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ralph Lauren (RL) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Ralph Lauren (RL) over the last 16 years, with Q4 2025 value amounting to 0.16.

  • Ralph Lauren's Debt Ratio fell 174.65% to 0.16 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.16, marking a year-over-year decrease of 174.65%. This contributed to the annual value of 0.16 for FY2025, which is 613.77% down from last year.
  • As of Q4 2025, Ralph Lauren's Debt Ratio stood at 0.16, which was down 174.65% from 0.17 recorded in Q3 2025.
  • In the past 5 years, Ralph Lauren's Debt Ratio ranged from a high of 0.21 in Q2 2022 and a low of 0.16 during Q4 2025
  • Moreover, its 5-year median value for Debt Ratio was 0.17 (2022), whereas its average is 0.18.
  • As far as peak fluctuations go, Ralph Lauren's Debt Ratio skyrocketed by 7295.3% in 2021, and later crashed by 2083.85% in 2023.
  • Quarter analysis of 5 years shows Ralph Lauren's Debt Ratio stood at 0.2 in 2021, then fell by 19.58% to 0.16 in 2022, then increased by 0.68% to 0.16 in 2023, then decreased by 0.9% to 0.16 in 2024, then dropped by 1.75% to 0.16 in 2025.
  • Its Debt Ratio was 0.16 in Q4 2025, compared to 0.17 in Q3 2025 and 0.21 in Q2 2025.