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Ralph Lauren

NYSE: RL · USD

Ralph Lauren debt and dilution98

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—
Oct 1, 2011 through Jun 27, 2026

Unavailable for FY 2027 Q1.

Cash & equivalents

USD millions

$1,719M

Net debt

USD millions

—

Unavailable for FY 2027 Q1.

Debt / equity

×

—

Unavailable for FY 2027 Q1.

Debt / assets

%

—

Unavailable for FY 2027 Q1.

Net debt / EBITDA

× · TTM

—

Unavailable for FY 2027 Q1.

Debt / FCF

× · TTM

—

Unavailable for FY 2027 Q1.

Interest coverage

× · TTM

22.41×

Current ratio

×

2.04×

Diluted shares

Million shares

61.3M shares

Basic shares

Million shares

60.1M shares

Share count growth

%

-1.48%

Share repurchases

USD millions

$325.1M

Quarterly data

Ralph Lauren capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2027 Q1Jun 27, 2026—1,719—————22.41×2.04×61.360.1-1.48%325.1
FY 2026 Q4Mar 28, 20261,238.91,988-749.10.44×16.01%-0.53×1.66×21.76×2.13×6260.7-2.1%150.4
FY 2026 Q3Dec 27, 20251,238.32,031.9-793.60.43×15.85%-0.58×1.78×22.51×2.1×62.261.1-2.24%37.5
FY 2026 Q2Sep 27, 20251,237.71,443-205.30.48×16.84%-0.16×1.85×21.63×2.04×62.461.1-2.4%112.6
FY 2026 Q1Jun 28, 20251,6372,090.2-453.20.65×21.12%-0.37×2.14×22.31×1.84×62.561-3.48%323.3
FY 2025 Q4Mar 29, 20251,142.61,922.5-779.90.44×16.21%-0.68×1.12×21.14×1.78×63.762-3.58%76.3
FY 2025 Q3Dec 28, 20241,142.11,940.2-798.10.45×16.13%-0.72×1.08×19.45×1.76×63.862.5-3.85%74.4
FY 2025 Q2Sep 28, 20241,141.51,355-213.50.47×16.79%-0.21×1.21×18.27×1.72×63.962.6-4.57%129
FY 2025 Q1Jun 29, 2024—1,586.9—————18.53×2.19×64.663.2-4.1%201.2
FY 2024 Q4Mar 30, 20241,140.51,662.2-521.70.47×17.27%-0.53×1.26×17.92×2.29×65.364.3-2.87%120.9
FY 2024 Q3Dec 30, 2023—1,803.6—————18.27×2.17×6665-2.26%103.1
FY 2024 Q2Sep 30, 2023—1,381.8—————16.71×2.11×67.265.6-3.53%168.9
FY 2024 Q1Jul 1, 2023—1,607.2—————18.02×2.18×67.465.9-5.99%56.8
FY 2023 Q4Apr 1, 20231,138.51,529.3-390.80.47×16.77%-0.42×5.88×17.43×2.23×67.866.2-6.83%42.8
FY 2023 Q3Dec 31, 20221,1381,566.1-428.10.46×16.17%-0.46×13.88×14.91×2.08×67.666.5-9.15%28.5
FY 2023 Q2Oct 1, 20221,137.51,107.130.40.5×16.89%0.03×17.18×14.62×2.01×6968-8.11%182.6
FY 2023 Q1Jul 2, 20221,1371,456.8-319.80.48×16.36%-0.33×3.39×14.34×2.05×71.570.1-5.01%234.7
FY 2022 Q4Apr 2, 20221,636.31,863.8-227.50.65×21.18%-0.22×2.98×14.79×1.87×72.3571.05-3.73%152.2
FY 2022 Q3Dec 25, 20211,635.42,276.8-641.40.6×20.1%-0.66×2.25×13.58×1.88×74.373.2-0.54%300.5
FY 2022 Q2Sep 25, 20211,634.62,387.9-753.30.57×19.99%-0.88×2.21×11.65×2.05×75.3740.68%11.1
FY 2022 Q1Jun 26, 20211,633.72,596.4-962.70.6×20.52%-1.64×2.8×6.61×2.07×75.473.80.96%28.8
FY 2021 Q4Mar 27, 20211,632.92,579-946.10.63×20.7%-4.64×5.98×-0.9×2.66×73.873.80.14%1.6
FY 2021 Q3Dec 26, 20201,631.92,621.5-989.60.61×19.97%—7.92×-7.66×2.55×74.673.6-1.47%0.6
FY 2021 Q2Sep 26, 20201,6312,012-3810.64×21.04%-26.83×4.74×-7.89×2.51×73.573.5-4.17%1.6
FY 2021 Q1Jun 27, 20201,9302,451.3-521.30.76×24.93%-1.91×7.89×0.25×2.59×73.173.1-6.52%33.9
FY 2020 Q4Mar 28, 20201,1711,620.4-449.40.43×16.09%-0.77×2.42×18.01×1.61×75.173.7-6.83%152.7
FY 2020 Q3Dec 28, 2019694.41,079.9-385.50.22×9.33%-0.43×1.19×35.12×1.94×75.874.7-6.86%99.4
FY 2020 Q2Sep 28, 2019693.4548.1145.30.24×9.59%0.17×1.28×31.65×1.95×77.976.7-5.66%251.6
FY 2020 Q1Jun 29, 2019692.1648.443.70.23×9.42%0.05×1.27×28.05×2.3×79.978.2-4.52%191.1
FY 2019 Q4Mar 30, 2019689.1584.11050.21×11.6%0.12×1.18×27.14×3×79.979.1-3.18%70.7
FY 2019 Q3Dec 29, 2018686.8680.56.30.2×11.27%0.01×1.32×28.83×2.9×81.280.2-1.84%208
FY 2019 Q2Sep 29, 2018683.9553.1130.80.2×11.11%0.16×1.2×29.19×2.98×82.381.3-0.49%93.9
FY 2019 Q1Jun 30, 2018587532.354.70.17×9.73%0.07×0.83×30.57×2.27×83.381.90.37%130
FY 2018 Q4Mar 31, 2018596.21,304.6-708.40.17×9.7%-0.89×0.73×27.37×2.24×82.581.7-0.49%1.2
FY 2018 Q3Dec 30, 2017588.61,175.7-587.10.17×9.5%-1.17×0.68×12.97×2.07×81.781.7-1.09%1.3
FY 2018 Q2Sep 30, 2017590.41,111.6-521.20.17×9.79%-1.17×0.61×9.59×2.09×82.381.7-1.21%0.2
FY 2018 Q1Jul 1, 2017—830.4—————1.84×2.54×82.581.6-2.04%14.4
FY 2017 Q4Apr 1, 2017588.2668.3-80.10.18×10.41%-0.38×0.88×-7.65×2.55×8082.1-2.04%100.2
FY 2017 Q3Dec 31, 2016589928-3390.16×9.87%-0.61×0.86×13.33×2.64×83.382.6-2.71%0
FY 2017 Q2Oct 1, 20166924342580.19×11.41%0.42×1.41×15.05×2.45×83.282.7-3.39%0
FY 2017 Q1Jul 2, 20166924572350.19×11.31%0.31×1.41×22.75×2.32×83.383.3-3.7%115
FY 2016 Q4Apr 2, 20167134562570.19×11.48%0.29×1.21×27.71×2.55×84.7983.81-4%101
FY 2016 Q3Dec 26, 2015611527840.16×9.64%0.08×1.39×37.11×2.84×85.584.9-3.63%100
FY 2016 Q2Sep 26, 20157273803470.19×11.28%0.31×1.28×51.94×2.8×8685.6-3.17%130
FY 2016 Q1Jun 27, 2015452490-380.12×7.45%-0.03×1.03×52.18×2.69×87.586.5-2.7%169
FY 2015 Q4Mar 28, 2015532500320.14×8.71%0.02×1.06×60.88×2.8×87.987.3-4.69%150
FY 2015 Q3Dec 27, 2014413763-3500.1×6.51%-0.26×0.64×66.88×2.8×8988.1-2.22%101
FY 2015 Q2Sep 27, 2014510483270.13×7.97%0.02×0.84×64.06×2.77×89.288.4-2.21%70
FY 2015 Q1Jun 28, 2014—711—————57.79×3.13×90.288.9-2.09%211
FY 2014 Q4Mar 29, 2014300797-4970.07×4.93%-0.36×0.58×56.5×3.43×90.891.61.33%150
FY 2014 Q3Dec 28, 2013300882-5820.07×4.95%-0.43×0.59×50.32×3.4×91.890.1-1.1%198
FY 2014 Q2Sep 28, 2013583839-2560.15×9.3%-0.2×1.04×45.58×2.92×92.290.4-0.99%59
FY 2014 Q1Jun 29, 2013—940—————51.42×2.62×93.190.8-1.52%151
FY 2013 Q4Mar 30, 2013266.6973.7-707.10.07×4.92%-0.52×0.36×50.98×2.64×93.190.4-2.16%0.6
FY 2013 Q3Dec 29, 2012274.1999.1-7250.07×4.99%-0.55×0.4×48.7×2.52×93.391.1-1.19%150
FY 2013 Q2Sep 29, 2012—543.7—————45.71×3.13×93.491.3-0.98%0.2
FY 2013 Q1Jun 30, 2012—468.5—————43.9×2.91×95.192.2—346.5
FY 2012 Q4Mar 31, 2012274.4671.6-397.20.08×5.07%-0.31×0.45×42.42×3.06×95.292.4—0
FY 2012 Q3Dec 31, 2011265.6815.8-550.20.08×4.99%———2.89×94.992.2—1.6
FY 2012 Q2Oct 1, 2011373.7407.7-340.11×7.01%———2.47×94.992.2—93.3
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · RL, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.