Ross Stores (ROST) Interest Coverage Ratio (2009 - 2025)
Ross Stores' (ROST) quarterly Interest Coverage Ratio came in at 11.36 in Q4 2025, down 79.14% year-on-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 - 2025) Analysis & Trends
Ross Stores' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 11.36 for Q4 2025.
- On a quarterly basis, Interest Coverage Ratio fell 79.14% year-over-year to 11.36 in Q4 2025; TTM through Jan 2026 was 3.83, a 10.66% increase from a year earlier, with the FY2026 full-year figure at 0.54, down 83.5% from the prior year.
- Interest Coverage Ratio retreated to 11.36 in Q4 2025 per ROST's latest filing, from 12.09 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 54.48 in Q3 2024 and bottomed at 194.17 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 5.73 (2021), against an average of 50.73.
- Across the five-year window, Interest Coverage Ratio surged 130.04% in 2024 and sank 79.14% in 2025, its largest moves.
- Year by year, Interest Coverage Ratio stood at 119.07 in 2021, then fell by 28.05% to 152.47 in 2022, then decreased by 27.35% to 194.17 in 2023, then soared by 128.03% to 54.43 in 2024, then sank by 79.14% to 11.36 in 2025.
- Per Business Quant, the three latest ROST Interest Coverage Ratio figures stand at 11.36 (Q4 2025), 12.09 (Q3 2025), and 11.78 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 2.96 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -0.29 |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 137.68 |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 14.83 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 105.74 |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 0.13 |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 1.02 |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 17.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 11.36 |
| Aug 2, 2025 | 12.09 |
| May 3, 2025 | 11.78 |
| 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 |
| May 1, 2021 | -64.48 |
| Jan 30, 2021 | -5.73 |
| Oct 31, 2020 | -91.96 |