Ross Stores (ROST) Interest Coverage Ratio (2009 - 2026)
Ross Stores (ROST) posted quarterly Interest Coverage Ratio of 11.36 for Q4 2025, down 79.14% year-over-year from 54.43 in Q4 2024, and down 6.05% quarter-over-quarter from 12.09 in Q3 2025.
Ross Stores (ROST) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ross Stores' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 11.36 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 79.14% year-over-year to 11.36; the TTM figure through Jan 2026 stood at 1.91 (up 7.68% YoY), while the FY2026 annual figure was 0.54, down 83.5% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 11.36, down from 12.09 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 54.48 in Q3 2024, with the low at 1306.12 in Q1 2021.
- The 5-year median for Interest Coverage Ratio is 34.93 (2021), against an average of 113.16.
- The sharpest annual moves came in 2021 and 2024: Interest Coverage Ratio sank 29557.44% in 2021, then surged 130.04% in 2024.
- Ross Stores' Interest Coverage Ratio stood at 119.07 in 2021, then declined by 28.05% to 152.47 in 2022, then retreated by 27.35% to 194.17 in 2023, then surged by 128.03% to 54.43 in 2024, then slumped by 79.14% to 11.36 in 2025.
- Business Quant data shows ROST's Interest Coverage Ratio at 11.36 in Q4 2025, 12.09 in Q3 2025, and 11.78 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -88.03 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 20.23 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 197.33 |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 15.46 |
| Jan 31, 2026 | 1.06 |
| Nov 1, 2025 | 11.36 |
| Aug 2, 2025 | 12.09 |
| May 3, 2025 | 11.78 |
| Feb 1, 2025 | 1.03 |
| Nov 2, 2024 | 54.43 |
| Aug 3, 2024 | 54.48 |
| May 4, 2024 | 14.72 |
| Feb 3, 2024 | -5.37 |
| Oct 28, 2023 | -194.17 |
| Jul 29, 2023 | -181.37 |
| Apr 29, 2023 | -69.86 |
| Jan 28, 2023 | -5.38 |
| Oct 29, 2022 | -152.47 |
| Jul 30, 2022 | -140.48 |
| Apr 30, 2022 | -68.40 |
| Jan 29, 2022 | -4.98 |
| Oct 30, 2021 | -119.07 |
| Jul 31, 2021 | -111.02 |