ROSTNEUTRAL

Debt-to-Equity Ratio

0.16x

Higher than 25% of Consumer Cyclical sector peers

Updated 368h ago

Sector Performance

25th percentile

ROST

0.16x

Sector Median

0.47x

Sector Avg

1.53x

📊

Deep Analysis

The debt-to-equity ratio measures how much a company relies on borrowed money versus shareholder funds to finance its operations.

ROST’s current ratio of 0.16x means it has very little debt relative to equity, indicating conservative financing. This is far below the sector median of 0.47x, placing ROST in the 26th percentile among Consumer Cyclical peers — meaning most competitors carry more debt. The metric has been decreasing over the last eight quarters, with a steep quarter-over-quarter drop of -78.7% (year-over-year change is not available). The combination of a low absolute level and a continuing downward trend suggests ROST is reducing financial risk even further, which typically lowers the chance of distress. This conservative debt posture supports a low-risk profile but does not drive a bullish or bearish view. Therefore, the metric is consistent with the overall NEUTRAL verdict, as it shows stability without offering a catalyst for outperformance.

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 25th percentile.

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

The closest Consumer Cyclical peers by Debt-to-Equity Ratio include: SHAK (0.47x), BROS (0.29x), GME (0.71x), PHM (0.18x), TSLA (0.11x).

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.

Advertisement

Master ROST's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full ROST research report

Free account — no credit card

ROST

0.16x

Sector Median

0.47x

Sector Avg

1.53x

How ROST's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.