RH Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . RH
RH Stock  USD 385.14  1.42  0.37%   
RH financial statements provide useful quarterly and yearly information to potential RH investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RH financial statements helps investors assess RH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RH's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0113
Market Capitalization
7.1 B
Enterprise Value Revenue
3.542
Revenue
3 B
We have found ninety-eight available trending fundamental ratios for RH, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of RH recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

RH Total Revenue

1.55 Billion

Check RH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RH's main balance sheet or income statement drivers, such as Interest Expense of 249.8 M, Total Revenue of 1.6 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0 or PTB Ratio of 4.91. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.
  
Check out the analysis of RH Correlation against competitors.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

RH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.1 B2.5 B
Slightly volatile
Other Assets0.951.0108.7 M
Slightly volatile
Common Stock Shares Outstanding31.4 M21.6 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.1 B2.5 B
Slightly volatile
Total Liabilities4.7 B4.4 B2.1 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B1.5 B
Slightly volatile
Other Current Liabilities180.1 M224.9 M245.3 M
Slightly volatile
Total Current Liabilities916.5 M872.9 M600.2 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.4 B1.1 B
Slightly volatile
Net Debt3.8 B3.6 B1.2 B
Slightly volatile
Cash205.7 M123.7 M307 M
Slightly volatile
Non Current Assets Total3.2 B3 B1.4 B
Slightly volatile
Non Currrent Assets Other127.9 M121.8 M57.6 M
Slightly volatile
Cash And Short Term Investments220.5 M123.7 M331.1 M
Slightly volatile
Net Receivables98.3 M93.6 M53.1 M
Slightly volatile
Good Will93.1 M141 M127.2 M
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B1.5 B
Slightly volatile
Inventory394.5 M754.1 M541.5 M
Slightly volatile
Other Current Assets65.5 M130.5 M103.9 M
Very volatile
Property Plant And Equipment Gross3.3 B3.1 B1.2 B
Slightly volatile
Total Current Assets707.7 M1.1 B1 B
Slightly volatile
Common Stock1.7 K1.8 K6.1 M
Slightly volatile
Other Liabilities9.3 M9.8 M35.4 M
Slightly volatile
Accounts Payable133.3 M192.3 M170.8 M
Slightly volatile
Long Term Debt2.5 B2.4 B929.3 M
Slightly volatile
Intangible Assets51.2 M75.9 M67.2 M
Slightly volatile
Property Plant Equipment552.1 M967.6 M833.5 M
Slightly volatile
Current Deferred Revenue212.9 M282.8 M219.9 M
Slightly volatile
Long Term Debt Total1.2 B615.8 M868 M
Slightly volatile
Capital Surpluse472.4 M430.7 M582.7 M
Slightly volatile
Non Current Liabilities Other10.1 M10.6 M125.6 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M42.2 M26.8 M
Slightly volatile
Short and Long Term Debt63.5 M66.8 M287 M
Slightly volatile
Capital Lease Obligations864.1 M1.2 B566.3 M
Slightly volatile
Cash And Equivalents45.3 M47.7 M307.5 M
Slightly volatile
Net Invested Capital1.8 B2.2 B1.3 B
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile

RH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B3 B2.2 B
Slightly volatile
Gross Profit1.5 B1.4 B973 M
Slightly volatile
Depreciation And Amortization65.8 M119 M88.8 M
Slightly volatile
Other Operating Expenses1.5 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue964.6 M1.6 B1.3 B
Slightly volatile
Total Operating Expenses1.1 B1 B707.5 M
Slightly volatile
Selling General Administrative451.8 M896.3 M541.7 M
Slightly volatile
Selling And Marketing Expenses64.4 M107 M83.8 M
Slightly volatile
Interest Income30.1 M39.6 M18 M
Slightly volatile
Reconciled Depreciation105.1 M119 M84.3 M
Slightly volatile

RH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B419.9 M
Slightly volatile
Depreciation124.9 M119 M68.6 M
Slightly volatile
Capital Expenditures282.8 M269.4 M140.2 M
Slightly volatile
End Period Cash Flow205.6 M123.7 M306.7 M
Slightly volatile
Change To Netincome32.5 M34.2 M96.3 M
Slightly volatile
Stock Based Compensation46.4 M39.4 M61.3 M
Very volatile
Issuance Of Capital Stock27.6 M31.1 M33.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.68041.5505
Slightly volatile
Days Sales Outstanding5.0811.27817.4293
Slightly volatile
Operating Cash Flow Per Share2.0910.171410.5653
Pretty Stable
Stock Based Compensation To Revenue0.00910.0130.019
Slightly volatile
Capex To Depreciation3.222.26372.0949
Pretty Stable
EV To Sales1.992.86642.148
Slightly volatile
ROIC0.110.13970.1765
Pretty Stable
Inventory Turnover2.12.17482.7198
Pretty Stable
Net Income Per Share2.316.41646.6097
Slightly volatile
Days Of Inventory On Hand174168142
Pretty Stable
Payables Turnover8.848.52698.5788
Slightly volatile
Sales General And Administrative To Revenue0.220.29590.2599
Pretty Stable
Capex To Revenue0.05930.08890.058
Slightly volatile
Cash Per Share5.356.22163.1071
Slightly volatile
POCF Ratio41.8725.171520.8867
Slightly volatile
Interest Coverage9.441.53885.3155
Slightly volatile
Capex To Operating Cash Flow1.341.3320.8412
Slightly volatile
Days Payables Outstanding41.2842.805742.55
Slightly volatile
Income Quality0.911.58522.3815
Slightly volatile
EV To Operating Cash Flow45.0242.938228.0796
Slightly volatile
PE Ratio37.9539.902752.5598
Slightly volatile
Return On Tangible Assets0.06730.03250.0583
Pretty Stable
Earnings Yield0.02630.02510.0328
Pretty Stable
Intangibles To Total Assets0.110.05240.1004
Slightly volatile
Net Debt To EBITDA1.256.86173.4988
Slightly volatile
Current Ratio2.651.26241.2718
Very volatile
Receivables Turnover71.9232.363553.8216
Slightly volatile
Graham Number30.446.471624.052
Slightly volatile
Capex Per Share2.8113.54876.41
Slightly volatile
Revenue Per Share47.33152110
Slightly volatile
Interest Debt Per Share5.1213658.9682
Slightly volatile
Debt To Assets0.120.59680.345
Slightly volatile
Enterprise Value Over EBITDA17.8716.583214.3674
Slightly volatile
Price Earnings Ratio37.9539.902752.5598
Slightly volatile
Operating Cycle179179149
Pretty Stable
Days Of Payables Outstanding41.2842.805742.55
Slightly volatile
Price To Operating Cash Flows Ratio41.8725.171520.8867
Slightly volatile
Pretax Profit Margin0.07930.0550.0691
Pretty Stable
Ebt Per Ebit0.890.45540.7166
Slightly volatile
Operating Profit Margin0.08870.12090.1024
Slightly volatile
Effective Tax Rate0.390.16950.3113
Slightly volatile
Long Term Debt To Capitalization0.31.1410.7491
Slightly volatile
Total Debt To Capitalization0.211.13670.7464
Slightly volatile
Return On Capital Employed0.140.11190.1591
Pretty Stable
Ebit Per Revenue0.08870.12090.1024
Slightly volatile
Quick Ratio1.020.39840.3733
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.740.75071.9476
Pretty Stable
Net Income Per E B T0.610.76520.6713
Slightly volatile
Cash Ratio0.430.14170.0973
Slightly volatile
Cash Conversion Cycle137136107
Pretty Stable
Operating Cash Flow Sales Ratio0.04420.06680.087
Very volatile
Days Of Inventory Outstanding174168142
Pretty Stable
Days Of Sales Outstanding5.0811.27817.4293
Slightly volatile
Cash Flow Coverage Ratios0.450.08180.4597
Slightly volatile
Fixed Asset Turnover4.781.24633.3436
Slightly volatile
Capital Expenditure Coverage Ratio0.740.75071.9476
Pretty Stable
Price Cash Flow Ratio41.8725.171520.8867
Slightly volatile
Enterprise Value Multiple17.8716.583214.3674
Slightly volatile
Debt Ratio0.120.59680.345
Slightly volatile
Cash Flow To Debt Ratio0.450.08180.4597
Slightly volatile
Price Sales Ratio1.851.68041.5505
Slightly volatile
Return On Assets0.05960.03080.053
Pretty Stable
Asset Turnover1.220.7311.113
Slightly volatile
Net Profit Margin0.04870.04210.0509
Slightly volatile
Gross Profit Margin0.370.45860.4081
Slightly volatile

RH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B5.1 B3.8 B
Slightly volatile
Enterprise Value3.7 B8.7 B5.4 B
Slightly volatile

RH Fundamental Market Drivers

Forward Price Earnings32.0513
Cash And Short Term Investments123.7 M

RH Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About RH Financial Statements

Investors use fundamental indicators, such as RH's revenue or net income, to determine how well the company is positioned to perform in the future. Although RH's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue282.8 M212.9 M
Total Revenue3 B1.6 B
Cost Of Revenue1.6 B964.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.22 
Capex To Revenue 0.09  0.06 
Revenue Per Share 152.37  47.33 
Ebit Per Revenue 0.12  0.09 

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How To Invest In RH
Details
Is RH Stock a good investment?
Details
What is RH's Net Worth?
Details
Largest Homefurnishing Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out the analysis of RH Correlation against competitors.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RH. If investors know RH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Earnings Share
2.09
Revenue Per Share
166.229
Quarterly Revenue Growth
0.036
Return On Assets
0.038
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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