What is Ralph Lauren's current debt?

Ralph Lauren (RL) reported current debt of $0 in Q1 2026.

How has Ralph Lauren's current debt changed year-over-year?

Ralph Lauren's current debt decreased by 100.0% year-over-year, from $399.7M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ralph Lauren RL Current Debt

Current Debt at other companies

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$0-100%

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$0-100%

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$0-100%

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$14M-41.7%

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TJX CompaniesTJX

$999M—

Other financials

Income statement

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Revenue$2.0B+16.6%

Gross profit$1.4B+18.3%

Operating income$188.6M+21.7%

Net income$151.6M+17.5%

EPS (diluted)$2.45+20.1%

Balance sheet

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Cash & equivalents$2.0B+3.0%

Total debt$3.0B-1.9%

Total equity$2.8B+9.8%

Total assets$7.7B+9.8%

Cash flow

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Operating cash flow$145.3M+18.9%

CapEx$51.4M-35.7%

Free cash flow$93.9M+122%

Valuation

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Market cap$23.07B+33.2%

Enterprise value$24.09B+27.8%

P/E24.5×+2.7×

P/S2.8×+0.5×

Profitability

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Gross margin69.9%+1.3pp

Operating margin14.5%+1.4pp

Net margin11.6%+1.1pp

FCF margin9.2%-5.2pp

Returns & leverage

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Return on equity34.7%+5.2pp

Debt / equity1.1×-0.1×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Ralph Lauren in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Ralph Lauren’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ralph Lauren's current debt?: Ralph Lauren (RL) reported current debt of $0 in Q1 2026.
How has Ralph Lauren's current debt changed year-over-year?: Ralph Lauren's current debt decreased by 100.0% year-over-year, from $399.7M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.