ROSTNEUTRAL

ROST Debt-to-Equity Ratio Analysis

0.16x

Higher than 26% of Consumer Cyclical sector peers

Updated 197h ago·SEC filings & market data

Key Takeaway

ROST’s debt-to-equity ratio of 0.16x means the company uses only 16 cents of debt for every dollar of shareholders’ equity, indicating a low reliance on borrowed money to fund operations.

Sector Performance

26th percentile

ROST

0.16x

Sector Median

0.47x

Sector Avg

1.80x

Prior Period

0.75x(May 2026)

↑ Improving

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Deep Analysis

ROST’s debt-to-equity ratio of 0.16x means the company uses only 16 cents of debt for every dollar of shareholders’ equity, indicating a low reliance on borrowed money to fund operations.

That level sits well below the consumer cyclical sector median of 0.47x, placing ROST in the 25th percentile among peers, so it carries less financial leverage than most comparable companies. The trend is not available: both the year-over-year change and quarter-over-quarter change are reported as N/A, so no directional shift can be assessed from the provided data. For an investor, the low debt load suggests reduced financial risk from interest obligations or default, but the missing trend data leaves uncertainty about whether this position is stable, improving, or deteriorating. This metric supports the overall NEUTRAL verdict because the conservative capital structure is a positive factor, yet without trend confirmation it does not provide enough momentum to push the rating higher or lower.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about ROST?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does ROST's Debt-to-Equity Ratio compare to its sector?

ROST's Debt-to-Equity Ratio of 0.16x compares to a Consumer Cyclical sector median of 0.47x, placing it in the 26th percentile.

Who are ROST's closest peers by Debt-to-Equity Ratio?

The closest Consumer Cyclical peers by Debt-to-Equity Ratio include: ROL (0.49x), BOOT (0.59x), CAVA (0.62x), BWA (0.69x), GME (0.71x).

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Learn More About Debt-to-Equity Ratio

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Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.