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

Ralph Lauren (STU:PRL) Debt-to-Revenue : 0.36 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

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 Dec. 2023 was €254 Mil. Ralph Lauren's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,273 Mil. Ralph Lauren's annualized Revenue for the quarter that ended in Dec. 2023 was €7,094 Mil. Ralph Lauren's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


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.

* Premium members only.

Ralph Lauren Debt-to-Revenue Chart

Ralph Lauren Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.52 0.82 0.55 0.45

Ralph Lauren Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.47 0.47 0.43 0.36

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. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(268.058 + 2423.637) / 6018.322
=0.45

Ralph Lauren's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(254.467 + 2272.876) / 7093.912
=0.36

* 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.

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 (Dec. 2023) Revenue data.


Ralph Lauren Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ralph Lauren's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ralph Lauren (STU:PRL) Business Description

Traded in Other Exchanges
Address
650 Madison Avenue, New York, NY, USA, 10022
Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include 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.

Ralph Lauren (STU:PRL) Headlines

No Headlines