RH Net Working Capital from 2010 to 2024

RH Stock  USD 385.14  1.42  0.37%   
RH's Net Working Capital is increasing with slightly volatile movements from year to year. Net Working Capital is predicted to flatten to about 217.6 M. For the period between 2010 and 2024, RH, Net Working Capital quarterly trend regression had median of  125,595,000 and r-value of  0.37. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
229 M
Current Value
217.6 M
Quarterly Volatility
634.6 M
 
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 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.

Latest RH's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of RH over the last few years. It is RH's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

RH Net Working Capital Regression Statistics

Arithmetic Mean308,665,087
Coefficient Of Variation205.61
Mean Deviation404,939,310
Median125,595,000
Standard Deviation634,644,269
Sample Variance402773.3T
Range2.3B
R-Value0.37
Mean Square Error373672.8T
R-Squared0.14
Significance0.17
Slope52,816,400
Total Sum of Squares5638826.9T

RH Net Working Capital History

2024217.6 M
2023229 M
20221.6 B
2021B
2019-120.1 M
2018-235.5 M

About RH Financial Statements

Investors use fundamental indicators, such as RH's Net Working Capital, 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
Net Working Capital229 M217.6 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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.