Ralph Lauren Corp Class A (RL)

Debt-to-capital 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 stockholders’ equity US$ in thousands 2,588,500 2,539,200 2,442,300 2,367,000 2,450,300 2,571,900 2,369,200 2,441,000 2,430,500 2,467,800 2,255,600 2,364,100 2,536,000 2,722,900 2,862,800 2,717,700 2,604,400 2,692,000 2,544,100 2,555,500
Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,588,500K)
= 0.00

The debt-to-capital ratio for Ralph Lauren Corp Class A has consistently remained at 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company has not relied on debt as a significant source of financing in relation to its capital structure during the period under review. A debt-to-capital ratio of 0.00 suggests that the company's capital is predominantly funded by equity rather than debt, implying a lower financial risk and potential favorable creditworthiness. Investors and creditors generally view a lower debt-to-capital ratio favorably as it signifies financial stability and less reliance on borrowed funds for operations.


Peer comparison

Mar 31, 2025