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| Date | Value |
|---|---|
| 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 |