Ralph Lauren (RL) Interest Coverage Ratio (2009 - 2026)
Ralph Lauren's quarterly Interest Coverage Ratio came in at 13.97 in Q1 2026, down 8.07% year-on-year from 15.2 in Q1 2025, and down 60.58% quarter-over-quarter from 35.44 in Q4 2025.
Ralph Lauren has reported Interest Coverage Ratio for 18 years, with the latest figure at 13.97 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 8.07% year-over-year to 13.97; the trailing twelve-month figure through Mar 2026 stood at 21.76 (up 2.94% YoY), and the FY2026 full-year result was 21.76, up 2.94% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 13.97, down from 35.44 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 35.44 in Q4 2025, with the low at 2.69 in Q2 2022.
- Average Interest Coverage Ratio over 5 years is 18.42, with a median of 16.45 recorded in 2023.
- Year-over-year, Interest Coverage Ratio surged 245.28% in 2022 and slipped 24.4% in 2023.
- Tracing RL's Interest Coverage Ratio over 5 years: stood at 23.51 in 2022, then climbed by 27.49% to 29.97 in 2023, then gained by 12.09% to 33.59 in 2024, then advanced by 5.48% to 35.44 in 2025, then tumbled 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 13.97 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 15.17 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 1.82 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 10.91 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 6.09 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 27, 2021 | -1.85 |
| Dec 26, 2020 | 13.97 |
| Sep 26, 2020 | -1.59 |
| Jun 27, 2020 | -17.50 |
| Mar 28, 2020 | -59.13 |
| Dec 28, 2019 | 53.43 |
| Sep 28, 2019 | 52.98 |
| Jun 29, 2019 | 34.12 |
| Mar 30, 2019 | 5.47 |
| Dec 29, 2018 | 37.27 |
| Sep 29, 2018 | 35.00 |
| Jun 30, 2018 | 29.57 |
| Mar 31, 2018 | 6.68 |
| Dec 30, 2017 | 39.42 |
| Sep 30, 2017 | 42.02 |
| Jul 1, 2017 | 18.06 |
| Apr 1, 2017 | -204.38 |
| Dec 31, 2016 | 35.64 |
| Oct 1, 2016 | 18.61 |
| Jul 2, 2016 | -9.18 |
| Apr 2, 2016 | 9.69 |
| Dec 26, 2015 | 31.50 |
| Sep 26, 2015 | 57.50 |
| Jun 27, 2015 | 24.00 |
| Mar 28, 2015 | 40.51 |
| Dec 27, 2014 | 105.00 |
| Sep 27, 2014 | 57.20 |
| Jun 28, 2014 | 61.00 |
| Mar 29, 2014 | 56.25 |
| Dec 28, 2013 | 83.50 |
| Sep 28, 2013 | 42.14 |
| Jun 29, 2013 | 55.20 |
| Mar 30, 2013 | 30.33 |
| Dec 29, 2012 | 61.00 |
| Sep 29, 2012 | 58.00 |
| Jun 30, 2012 | 58.40 |
| Mar 31, 2012 | 26.15 |
| Dec 31, 2011 | 42.87 |
| Oct 1, 2011 | 54.81 |
| Jul 2, 2011 | 46.25 |
| Apr 2, 2011 | 22.98 |
| Jan 1, 2011 | 57.28 |
| Oct 2, 2010 | 69.86 |
| Jul 3, 2010 | 38.71 |
| Apr 3, 2010 | 31.81 |
| Dec 26, 2009 | 37.50 |
| Sep 26, 2009 | 43.91 |
| Jun 27, 2009 | 17.68 |