Ralph Lauren (RL) Debt Ratio (2010 - 2026)
Ralph Lauren (RL) posted quarterly Debt Ratio of 0.16 for Q1 2026, down 1.27% year-over-year from 0.16 in Q1 2025, and up 1.01% quarter-over-quarter from 0.16 in Q4 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 for Q1 2026 stood at 0.16, up from 0.16 in the prior quarter.
- The five-year high for Debt Ratio was 0.21 in Q2 2022, with the low at 0.16 in Q4 2025.
- The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.17.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio decreased 20.84% in 2023, then rose 22.9% in 2025.
- Ralph Lauren's Debt Ratio stood at 0.16 in 2022, then grew by 0.68% to 0.16 in 2023, then dropped by 0.9% to 0.16 in 2024, then declined by 1.75% to 0.16 in 2025, then climbed by 1.01% to 0.16 in 2026.
- Business Quant data shows RL's Debt Ratio at 0.16 in Q1 2026, 0.16 in Q4 2025, and 0.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 0.16 |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 0.44 |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 0.09 |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 0.20 |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.16 |
| 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 |