Ralph Lauren (RL) Interest Coverage Ratio (2009 - 2026)
Ralph Lauren (RL) posted Interest Coverage Ratio of 26.34 for Q2 2026, up 88.53% on a QoQ basis from 13.97 in Q1 2026, and up 10.71% year-over-year from 23.79 in Q2 2025.
Analysis
Ralph Lauren (RL) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ralph Lauren has reported Interest Coverage Ratio for 18 years, with the latest figure at 26.34 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 10.71% year-over-year to 26.34 in Q2 2026; TTM through Jun 2026 was 22.41, a 0.43% change from a year earlier, with the FY2026 full-year figure at 21.76, up 2.94% from the prior year.
- Interest Coverage Ratio was 26.34 for Q2 2026 at Ralph Lauren, up from 13.97 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 18.86, with a median of 16.55 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 245.28% in 2022, then decreased 24.4% in 2023.
- Over 5 years, Interest Coverage Ratio 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 slipped by 25.67% to 26.34 in 2026.
- The last three Interest Coverage Ratio figures came in at 26.34 (Q2 2026), 13.97 (Q1 2026), and 35.44 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.48 Bn | 23.32 Bn | 1.56 Bn | - |
| 2 | Ralph Lauren | 21.10 Bn | 19.16 Bn | 1.44 Bn | 26.34 |
| 3 | Ermenegildo Zegna | 3.26 Bn | 3.00 Bn | - | - |
| 4 | Capri Holdings | 1.62 Bn | 1.49 Bn | - | - |
| 5 | TheRealReal | 1.20 Bn | 1.08 Bn | 143.20 Mn | -0.31 |
| 6 | Lanvin Group Holdings | 130.62 Mn | 53.62 Mn | - | - |
| 7 | Vince Holding | 82.22 Mn | 81.46 Mn | 32.39 Mn | -4.11 |
| 8 | Perfect Moment | 5.32 Mn | 4.61 Mn | 627,000.00 | -13.76 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 26.34 |
| 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 |