Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ralph Lauren Corporation (RL) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.01B |
|
$207.50M |
|
$644.30M |
|
$1.37B |
|
$1.76B |
|
$245.70M |
|
$-2.90M |
|
$242.80M |
|
$242.80M |
|
$207.50M |
|
$207.50M |
|
$207.50M |
|
$207.50M |
|
$245.70M |
|
$302.70M |
|
61.10M |
|
62.40M |
|
$3.39 |
|
$3.32 |
|
| Balance Sheet Financials | |
$3.75B |
|
$1.06B |
|
$3.59B |
|
$7.35B |
|
$1.84B |
|
$1.46B |
|
$2.93B |
|
$4.77B |
|
$2.58B |
|
$1.61B |
|
$2.58B |
|
60.70M |
|
| Cash Flow Statement Financials | |
$229.30M |
|
$-309.80M |
|
$-459.20M |
|
$1.93B |
|
$1.45B |
|
$-479.40M |
|
$61.80M |
|
$-106.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.57 |
|
67.96% |
|
12.22% |
|
12.22% |
|
-- |
|
12.08% |
|
10.32% |
|
$-51.80M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.51 |
|
3.48 |
|
25.89 |
|
8.04% |
|
12.86% |
|
2.82% |
|
5.13% |
|
$42.54 |
|
$-0.83 |
|
$3.67 |
|