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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)

Ralph Lauren has reported Debt Ratio over the past 16 years, most recently at 0.16 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.16 for Q4 2025, down 1.75% from a year ago — trailing twelve months through Dec 2025 was 0.16 (down 1.75% YoY), and the annual figure for FY2025 was 0.16, down 6.14%.
  • Debt Ratio for Q4 2025 was 0.16 at Ralph Lauren, down from 0.17 in the prior quarter.
  • Over the last five years, Debt Ratio for RL hit a ceiling of 0.21 in Q2 2022 and a floor of 0.16 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.17 (2022), compared with a mean of 0.18.
  • Biggest five-year swings in Debt Ratio: surged 116.54% in 2021 and later decreased 20.84% in 2023.
  • Ralph Lauren's Debt Ratio stood at 0.2 in 2021, then dropped by 19.58% to 0.16 in 2022, then rose by 0.68% to 0.16 in 2023, then fell by 0.9% to 0.16 in 2024, then dropped by 1.75% to 0.16 in 2025.
  • The last three reported values for Debt Ratio were 0.16 (Q4 2025), 0.17 (Q3 2025), and 0.21 (Q2 2025) per Business Quant data.