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Ralph Lauren RL Debt-to-assets

Debt-to-assets at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
0.6×0.0×
TJX Companies logo
TJX CompaniesTJX
0.4×0.0×
lululemon athletica logo
lululemon athleticaLULU
0.3×0.0×
Williams-Sonoma logo
Williams-SonomaWSM
0.3×0.0×
Nike logo
NikeNKE
0.3×0.0×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.3×0.0×

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$24.58B+52.7%
Enterprise value$25.6B+47.9%
P/E26.1×+4.5×
P/S+0.8×

Profitability

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Gross margin69.9%+1.3pp
Operating margin14.5%+1.4pp
Net margin11.6%+1.1pp

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

Calculated from Ralph Lauren’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Ralph Lauren (RL) reported debt-to-assets of 0.4× in Q1 2026.
How has Ralph Lauren's debt-to-assets changed year-over-year?
Ralph Lauren's debt-to-assets decreased by 10.7% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Ralph Lauren's debt-to-assets?
Over 4 years (2022 to 2026), Ralph Lauren's debt-to-assets has grown at a -5.0% compound annual growth rate (CAGR), from 2× to 1.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.