What is Ralph Lauren's interest expense?

Ralph Lauren (RL) reported interest expense of $13.5M in Q1 2026.

How has Ralph Lauren's interest expense changed year-over-year?

Ralph Lauren's interest expense increased by 32.4% year-over-year, from $10.2M to $13.5M.

What is the long-term trend for Ralph Lauren's interest expense?

Over 4 years (2022 to 2026), Ralph Lauren's interest expense has grown at a 0.1% compound annual growth rate (CAGR), from $54M to $54.2M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ralph Lauren RL Interest Expense

Interest Expense at other companies

Oxford IndustriesOXM

-$2.28M-32.2%

PVHPVH

$22.7M+1.3%

Lands' End, Inc.LE

$5.51M-40.5%

Capri HoldingsCPRI

$33M+120%

Vince Holding Corp. VNCE

$644K-24.8%

Abercrombie & FitchANF

$450K-31.9%

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$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

See full

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:InterestExpense.

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 expense?: Ralph Lauren (RL) reported interest expense of $13.5M in Q1 2026.
How has Ralph Lauren's interest expense changed year-over-year?: Ralph Lauren's interest expense increased by 32.4% year-over-year, from $10.2M to $13.5M.
What is the long-term trend for Ralph Lauren's interest expense?: Over 4 years (2022 to 2026), Ralph Lauren's interest expense has grown at a 0.1% compound annual growth rate (CAGR), from $54M to $54.2M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.