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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) Interest Coverage Ratio (2016 - 2025)

Ralph Lauren (RL) has 17 years of Interest Coverage Ratio data on record, last reported at 35.44 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 5.48% year-over-year to 35.44; the TTM value through Dec 2025 reached 22.51, up 15.73%, while the annual FY2025 figure was 21.14, 17.92% up from the prior year.
  • Interest Coverage Ratio reached 35.44 in Q4 2025 per RL's latest filing, up from 15.45 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 35.44 in Q4 2025 and bottomed at 1.85 in Q1 2021.
  • Average Interest Coverage Ratio over 5 years is 17.7, with a median of 16.61 recorded in 2021.
  • Peak YoY movement for Interest Coverage Ratio: soared 1267.89% in 2021, then dropped 24.4% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 21.57 in 2021, then rose by 8.96% to 23.51 in 2022, then increased by 27.49% to 29.97 in 2023, then rose by 12.09% to 33.59 in 2024, then grew by 5.48% to 35.44 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 35.44 in Q4 2025, 15.45 in Q3 2025, and 23.79 in Q2 2025.