Ralph Lauren (RL) Interest Coverage Ratio (2009 - 2026)

Ralph Lauren (RL) recorded quarterly Interest Coverage Ratio of 13.97 in Q1 2026, down 60.58% quarter-over-quarter from 35.44 in Q4 2025, and down 8.07% on a YoY basis from 15.2 in Q1 2025.

Ralph Lauren (RL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Ralph Lauren's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 13.97 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 8.07% year-over-year to 13.97; the TTM figure through Mar 2026 stood at 21.76 (up 2.94% YoY), while the FY2026 annual figure was 21.76, up 2.94% from the prior year.
  • Interest Coverage Ratio was 13.97 for Q1 2026 at Ralph Lauren, down from 35.44 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 35.44 in Q4 2025 to a low of 2.69 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 18.42 across 5 years, with a median of 16.45 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 245.28% in 2022, then retreated 24.4% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 23.51 in 2022, then advanced by 27.49% to 29.97 in 2023, then rose by 12.09% to 33.59 in 2024, then gained by 5.48% to 35.44 in 2025, then plunged by 60.58% to 13.97 in 2026.
  • The last three Interest Coverage Ratio figures came in at 13.97 (Q1 2026), 35.44 (Q4 2025), and 15.45 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 13.97
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 15.17
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 1.82
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 6.09
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 5.48
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn -
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2026 13.97
Dec 27, 2025 35.44
Sep 27, 2025 15.45
Jun 28, 2025 23.79
Mar 29, 2025 15.20
Dec 28, 2024 33.59
Sep 28, 2024 15.69
Jun 29, 2024 19.13
Mar 30, 2024 9.29
Dec 30, 2023 29.97
Sep 30, 2023 16.45
Jul 1, 2023 16.64
Apr 1, 2023 5.66
Dec 31, 2022 23.51
Oct 1, 2022 21.76
Jul 2, 2022 14.85
Apr 2, 2022 2.69
Dec 25, 2021 21.57
Sep 25, 2021 18.52
Jun 26, 2021 16.59