Ralph Lauren (RL) Non Operating Interest Expenses (2009 - 2026)
Ralph Lauren (RL) reported Non Operating Interest Expenses of $13 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 13.0% from $11.5 million a year earlier but down 3.7% from the prior quarter.
Ralph Lauren (RL) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Ralph Lauren's Non Operating Interest Expenses came in at $55.7 million, up 24.6% year-over-year; for FY2026 (ended Mar 28, 2026), it was $54.2 million, up 22.9% from FY2025.
- Non Operating Interest Expenses has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 2.2% (FY2021 to FY2026).
- By fiscal year, Non Operating Interest Expenses came in at $44.1 million in FY2025 (+4.5%), $42.2 million in FY2024 (+4.5%), $40.4 million in FY2023 (-25.2%) and $54 million in FY2022 (+11.3%).
- Five-year quarterly Non Operating Interest Expenses spans a low of $7.1 million in fiscal Q4 2023 and a high of $15.9 million in fiscal Q2 2026.
- Year over year, Non Operating Interest Expenses has now increased in each of the last five quarters, with growth averaging 14.5% over the last eight quarters.
- The high point for year-over-year Non Operating Interest Expenses in five years was fiscal Q4 2024 (growth of 63.4%); the low point was fiscal Q4 2023 (a decline of 48.2%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $13.5 million (Q4 2026), $13.3 million (Q3 2026) and $15.9 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | - |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | 13.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | 12.90 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 69.29 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | -49.99 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | 19.91 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | 30.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 13.00 Mn |
| Mar 28, 2026 | 13.50 Mn |
| Dec 27, 2025 | 13.30 Mn |
| Sep 27, 2025 | 15.90 Mn |
| Jun 28, 2025 | 11.50 Mn |
| Mar 29, 2025 | 10.20 Mn |
| Dec 28, 2024 | 11.60 Mn |
| Sep 28, 2024 | 11.40 Mn |
| Jun 29, 2024 | 10.90 Mn |
| Mar 30, 2024 | 11.60 Mn |
| Dec 30, 2023 | 10.60 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jul 1, 2023 | 10.00 Mn |
| Apr 1, 2023 | 7.10 Mn |
| Dec 31, 2022 | 12.00 Mn |
| Oct 1, 2022 | 9.50 Mn |
| Jul 2, 2022 | 11.80 Mn |
| Apr 2, 2022 | 13.70 Mn |
| Dec 25, 2021 | 13.40 Mn |
| Sep 25, 2021 | 13.60 Mn |
Ralph Lauren Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=RL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "RL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=RL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();