RH Begin Period Cash Flow from 2010 to 2025

RH Stock  USD 243.58  9.32  3.69%   
RH's Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is estimated to finish at about 1.8 B this year. Begin Period Cash Flow is the amount of cash RH has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-04-30
Previous Quarter
101.8 M
Current Value
78.3 M
Quarterly Volatility
503.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Total Revenue of 3.7 B, Gross Profit of 1.7 B or Operating Income of 442 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0 or PTB Ratio of 5.16. 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.

Latest RH's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of RH over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. RH's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RH's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

RH Begin Period Cash Flow Regression Statistics

Arithmetic Mean503,463,080
Geometric Mean70,716,769
Coefficient Of Variation158.07
Mean Deviation655,469,494
Median87,023,000
Standard Deviation795,807,836
Sample Variance633310.1T
Range2.2B
R-Value0.75
Mean Square Error299052.8T
R-Squared0.56
Significance0.0009
Slope125,004,847
Total Sum of Squares9499651.7T

RH Begin Period Cash Flow History

20251.8 B
20241.7 B
20231.5 B
20222.2 B
2021107.1 M
202047.7 M
20195.8 M

About RH Financial Statements

Investors use fundamental indicators, such as RH's Begin Period Cash Flow, 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
Begin Period Cash Flow1.7 B1.8 B

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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.
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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
3.48
Revenue Per Share
169.154
Quarterly Revenue Growth
0.081
Return On Assets
0.0472
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.
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.