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Ralph Lauren RL Net debt / EBITDA

Net debt / EBITDA at other companies

Tapestry, Inc. logo
Tapestry, Inc.TPR
2.2×+0.5×
TJX Companies logo
TJX CompaniesTJX
-0.2×
lululemon athletica logo
lululemon athleticaLULU
0.2×+0.1×
Williams-Sonoma logo
Williams-SonomaWSM
0.5×+0.3×
Nike logo
NikeNKE
2.3×+1.9×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×

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$24.04B+52.7%
Enterprise value$25.06B+47.9%
P/E25.5×+4.4×
P/S+0.7×

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 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 4 years (2022 to 2026), Ralph Lauren's net debt / EBITDA has grown at a -17.5% compound annual growth rate (CAGR), from 8× to 3.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.