Ralph Lauren Corp (RL) bonds
RLNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3035% above fair value
$386.30−4.50 (-1.15%)
Close on Nov 13, 2026Market cap $23.02BP/E 22.2Yield 0.94%
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt
$1.24B
$0 due within a year
Net debt
-$186.10M
After $1.43B of cash
Implied interest rate
4.55%
FY2026 interest ÷ average debt
Interest coverage
21.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Ralph Lauren's 10-Q for the period ended Jun 27, 2026
Ralph Lauren's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Chinese Credit Facility | CN¥100.00M | Apr 3, 2027 |
| Global Credit Facility | $1.50B | Jun 30, 2028 |
| Commercial Paper | $750.00M | – |
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