Is it safe?
Can RL take a bad year?
Ralph Lauren Corporation holds $826M more cash than debt, so a bad year is a question about profits, not about lenders.
$826M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.47
Altman Z-score · safe zone, above 3
- Interest cover
- 21.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ4 2026
- $1.24B
- Cash and short-term investments
- $2.06B
- Net cash
- $826M
- EBITDA, trailing twelve months
- $1.41B
- Operating profit, trailing twelve months
- $1.18B
- Debt / equity
- 0.44×
- Total debt / EBITDA
- 0.88×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −55%
- Below its 52-week high
- −13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Apparel Manufacturing
Ranks #1 of 11 by Smart Score