Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Ralph Lauren Corporation (RL) had Operating Margin of 9.13% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.70B
Net Income	$129.00M
Cost of Goods Sold	$532.00M
Gross Profit	$1.17B
Operating Expenses	$1.54B
Operating Income	$155.00M
Non-Operating Income/Expense	$7.30M
Pre-Tax Income	$162.30M
Normalized Pre-Tax Income	$162.30M
Income after Taxes	$129.00M
Income from Continuous Operations	$129.00M
Consolidated Net Income/Loss	$129.00M
Normalized Income after Taxes	$129.00M
EBIT	$155.00M
EBITDA	$210.00M
Weighted-Average Shares Outstanding (Basic)	62.60M
Weighted-Average Shares Outstanding (Diluted)	64.00M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.03
Balance Sheet Financials
Current Assets	$3.79B
Property, Plant, and Equipment	$846.40M
Long-Term Assets	$3.26B
Total Assets	$7.05B
Current Liabilities	$2.13B
Long-Term Debt	$977.70M
Long-Term Liabilities	$2.33B
Total Liabilities	$4.46B
Common Equity	$2.59B
Tangible Shareholders Equity	$1.64B
Shareholders Equity	$2.59B
Common Shares Outstanding	61.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.24B
Cash Flow from Investing Activities	$-264.10M
Cash Flow from Financial Activities	$-704.00M
Beginning Cash	$1.67B
End Cash	$1.93B
Increase/Decrease in Cash	$258.80M
Stock-Based Compensation	$107.90M
Common Stock Dividends Paid	$-201.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.53
Gross Margin	68.66%
Operating Margin	9.13%
EBIT Margin	9.13%
EBITDA Margin	--
Pre-Tax Profit Margin	9.56%
Profit Margin	7.60%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.56
Receiveable Turnover	3.30
Days Sales in Receivables	27.30
Return on Equity	4.98%
Return on Tangible Equity	7.88%
Return on Assets	1.83%
Return on Investments	3.62%
Book Value Per Share	$42.09
Free Cash Flow per Share	$15.92
Operating Cash Flow per Share	$19.30

Data from Zacks Investment Research, Inc.