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Ralph Lauren RL Net debt / EBITDA

Net debt / EBITDA at other companies

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Oxford IndustriesOXM
28.9×+25.7×
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3.8×-2.1×
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-0.2×-3.2×
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Tapestry, Inc.TPR
2.2×+0.5×
Capri Holdings logo
Capri HoldingsCPRI
-22.2×
Vince Holding Corp.
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Vince Holding Corp. VNCE
8.9×+4.6×

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$22.64B+22.7%
Enterprise value$23.66B+18.4%
P/E24.1×+0.8×
P/S2.8×+0.3×

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

Calculated from Ralph Lauren’s reported figures.

Based on the most recent quarter.

The source filing: Ralph Lauren’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 10:07 AM EDT
Fiscal year
FY2026
Accession
0001628280-26-037074

FAQ

What is Ralph Lauren's net debt / EBITDA?
Ralph Lauren (RL) reported net debt / EBITDA of 0.7× in Q1 2026.
How has Ralph Lauren's net debt / EBITDA changed year-over-year?
Ralph Lauren's net debt / EBITDA decreased by 26.8% year-over-year, from 1× to 0.7×.
What is the long-term trend for Ralph Lauren's net debt / EBITDA?
Over 5 years (2021 to 2026), Ralph Lauren's net debt / EBITDA has grown at a -32.2% compound annual growth rate (CAGR), from 5.1× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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