RH End Period Cash Flow from 2010 to 2025

RH Stock  USD 244.42  8.48  3.35%   
RH's End Period Cash Flow is increasing with slightly volatile movements from year to year. End Period Cash Flow is estimated to finish at about 205.6 M this year. For the period between 2010 and 2025, RH, End Period Cash Flow quarterly trend regression had mean deviation of  388,385,543 and range of 2.2 B. View All Fundamentals
 
End Period Cash Flow  
First Reported
2000-04-30
Previous Quarter
78.3 M
Current Value
87 M
Quarterly Volatility
500.2 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of RH over the last few years. It is RH's End 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

RH End Period Cash Flow Regression Statistics

Arithmetic Mean309,600,885
Geometric Mean68,004,330
Coefficient Of Variation199.58
Mean Deviation388,385,543
Median100,446,000
Standard Deviation617,899,826
Sample Variance381800.2T
Range2.2B
R-Value0.37
Mean Square Error354462.2T
R-Squared0.13
Significance0.16
Slope47,419,662
Total Sum of Squares5727002.9T

RH End Period Cash Flow History

2025205.6 M
2024142.2 M
2023123.7 M
20221.5 B
20212.2 B
2020100.4 M
201947.7 M

About RH Financial Statements

Investors use fundamental indicators, such as RH's End 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
End Period Cash Flow142.2 M205.6 M

Currently Active Assets on Macroaxis

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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
3.62
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.