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Ralph Lauren RL Interest coverage

Interest coverage at other companies

Williams-Sonoma logo
Williams-SonomaWSM
41.4×+12.8×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
555.4×+460×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.3×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
21.2×-2.2×
Dollar General logo
Dollar GeneralDG
111.9×+101×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.7×+2.9×

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 trailing twelve months.

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 interest coverage?
Ralph Lauren (RL) reported interest coverage of 21.8× in Q1 2026.
How has Ralph Lauren's interest coverage changed year-over-year?
Ralph Lauren's interest coverage increased by 2.9% year-over-year, from 21.1× to 21.8×.
What is the long-term trend for Ralph Lauren's interest coverage?
Over 4 years (2022 to 2026), Ralph Lauren's interest coverage has grown at a 17.3% compound annual growth rate (CAGR), from 46.6× to 88.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.