Ralph Lauren Corp Class A (RL)

Debt-to-assets ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 7,047,300 7,080,900 6,800,000 6,641,000 6,602,600 7,004,500 6,723,100 6,868,400 6,789,500 7,039,900 6,733,600 6,951,100 7,724,700 8,135,600 8,176,700 7,961,900 7,887,500 8,172,200 7,751,600 7,740,400
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $7,047,300K
= 0.00

The debt-to-assets ratio for Ralph Lauren Corp Class A has remained consistently at 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company does not rely on debt to fund its assets, portraying a strong financial position with little financial risk associated with debt. A low or zero debt-to-assets ratio suggests that the company is financing its assets primarily through equity, which can be seen as a positive sign to investors and creditors as it signifies stability and financial strength.


Peer comparison

Mar 31, 2025