RH Free Cash Flow from 2010 to 2025
| RH Stock | USD 242.18 8.15 3.48% |
Free Cash Flow | First Reported 2000-04-30 | Previous Quarter -37.9 M | Current Value -96 M | Quarterly Volatility 67.8 M |
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.
RH | Free Cash Flow |
Latest RH's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of RH over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. RH's Free 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.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
RH Free Cash Flow Regression Statistics
| Arithmetic Mean | 93,955,754 | |
| Coefficient Of Variation | 211.43 | |
| Mean Deviation | 171,286,434 | |
| Median | (6,347,000) | |
| Standard Deviation | 198,653,777 | |
| Sample Variance | 39463.3T | |
| Range | 579.2M | |
| R-Value | 0.23 | |
| Mean Square Error | 40037.7T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 9,613,438 | |
| Total Sum of Squares | 591949.8T |
RH Free Cash Flow History
Other Fundumenentals of RH
RH Free Cash Flow component correlations
About RH Financial Statements
Investors use fundamental indicators, such as RH's Free 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 Reported | Projected for Next Year | ||
| Free Cash Flow | -77.2 M | -73.4 M | |
| Free Cash Flow Yield | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.72) | (0.68) | |
| EV To Free Cash Flow | (131.14) | (124.58) | |
| Price To Free Cash Flows Ratio | (121.95) | (115.85) | |
| Free Cash Flow Operating Cash Flow Ratio | (0.34) | (0.33) |
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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 3.61 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
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.