RL (Ralph Lauren) Debt-to-Revenue : 0.39 (As of Sep. 2024)

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What is Ralph Lauren Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ralph Lauren's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $660 Mil. Ralph Lauren's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,008 Mil. Ralph Lauren's annualized Revenue for the quarter that ended in Sep. 2024 was $6,904 Mil. Ralph Lauren's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.39.

Ralph Lauren Debt-to-Revenue Historical Data

The historical data trend for Ralph Lauren's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ralph Lauren Debt-to-Revenue Chart

Ralph Lauren Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.52

0.82

0.55

0.45

0.40

Ralph Lauren Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.43	0.36	0.43	0.44	0.39

Competitive Comparison of Ralph Lauren's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Ralph Lauren's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ralph Lauren's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ralph Lauren's Debt-to-Revenue falls into.

Ralph Lauren Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ralph Lauren's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(264.7	+	2410.6)	/	6631.4
	=	0.40

Ralph Lauren's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(659.6	+	2008.3)	/	6904
	=	0.39

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Ralph Lauren Debt-to-Revenue Related Terms

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Ralph Lauren Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ralph Lauren Corp (NYSE:RL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RL:Mexico 0KTS:UK PRL:Germany PRL:Germany R1LC34:Brazil

Address

650 Madison Avenue, New York, NY, USA, 10022

Website

https://www.ralphlauren.com

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America, Europe, and Asia. Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Executives

David R. Lauren	director, officer: Vice Chair, Chief Innovation	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Jane Nielsen	officer: Corp. Sr. Vice President, CFO	516 WEST 34TH STREET, NEW YORK NY 10001
Lauren Family, L.l.c.	10 percent owner	1065 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10018
Halide Alagoz	officer: Chief Product Officer	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Patrice Louvet	director, officer: President and CEO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Wei Zhang	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Debra S. Cupp	director	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Andrew Howard Smith	officer: EVP, Chief Commercial Officer	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Hubert Joly	director	C/O BEST BUY CO, INC., 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Michael A George	director
Valerie B Jarrett	director	USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Darren Walker	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Joyce F Brown	director	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Valerie Hermann	officer: Pres., RL Luxury Collections	RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Ricky Lauren	10 percent owner	C/O TIEDEMANN ADVISORS, 520 MADISON AVE, NEW YORK NY 10022