Rh Stock Cash And Equivalents

RH Stock

USD 386.56 0.92 0.24%

RH fundamentals help investors to digest information that contributes to RH's financial success or failures. It also enables traders to predict the movement of RH Stock. The fundamental analysis module provides a way to measure RH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RH stock.

		Last Reported	Projected for Next Year
	Cash And Equivalents	47.7 M	45.3 M

The current Cash And Equivalents is estimated to decrease to about 45.3 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

RH Company Cash And Equivalents Analysis

RH's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current RH Cash And Equivalents

1.51 B

Most of RH's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RH Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for RH is extremely important. It helps to project a fair market value of RH Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since RH's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RH's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RH's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.96	0.75	0.18	0.85	0.36	0.82	0.5	-0.39	0.19	0.92	0.36	0.82	0.8	0.78	0.73	0.1	0.13	0.87	-0.41	0.8	-0.6	0.69	0.86	0.7	-0.41
Total Stockholder Equity	0.15		-0.12	-0.47	0.81	-0.15	0.49	0.6	0.03	-0.26	0.11	-0.14	0.25	0.3	0.22	0.13	0.47	0.25	0.91	0.35	0.3	-0.25	0.34	0.55	0.07	0.5	0.59
Total Liab	0.96	-0.12		0.89	-0.04	0.9	0.23	0.66	0.49	-0.33	0.16	0.97	0.3	0.74	0.74	0.75	0.6	0.03	-0.11	0.78	-0.49	0.87	-0.7	0.54	0.84	0.57	-0.57
Net Debt	0.75	-0.47	0.89		-0.45	0.83	0.12	0.26	0.42	-0.27	0.08	0.87	0.23	0.46	0.5	0.7	0.23	0.01	-0.44	0.44	-0.47	0.85	-0.61	0.11	0.64	0.17	-0.81
Retained Earnings	0.18	0.81	-0.04	-0.45		-0.19	0.23	0.64	-0.07	0.01	0.04	0.0	0.17	0.39	0.18	-0.08	0.57	-0.16	0.75	0.55	0.25	-0.34	0.08	0.71	0.26	0.69	0.63
Net Receivables	0.85	-0.15	0.9	0.83	-0.19		0.31	0.55	0.79	-0.4	0.34	0.83	0.43	0.69	0.7	0.83	0.47	0.16	-0.23	0.65	-0.6	0.92	-0.51	0.39	0.7	0.37	-0.5
Good Will	0.36	0.49	0.23	0.12	0.23	0.31		0.42	0.38	-0.86	0.66	0.16	0.87	0.41	0.42	0.45	0.22	-0.12	0.17	0.26	0.23	0.11	0.07	0.14	0.1	0.11	0.18
Total Current Assets	0.82	0.6	0.66	0.26	0.64	0.55	0.42		0.41	-0.33	0.2	0.66	0.36	0.76	0.67	0.55	0.8	0.11	0.56	0.89	-0.22	0.41	-0.32	0.93	0.76	0.92	0.09
Short Term Debt	0.5	0.03	0.49	0.42	-0.07	0.79	0.38	0.41		-0.27	0.42	0.41	0.57	0.55	0.51	0.73	0.3	0.25	-0.11	0.41	-0.46	0.63	-0.05	0.23	0.37	0.16	-0.06
Common Stock	-0.39	-0.26	-0.33	-0.27	0.01	-0.4	-0.86	-0.33	-0.27		-0.65	-0.26	-0.67	-0.3	-0.37	-0.35	-0.17	0.08	0.05	-0.23	0.0	-0.25	0.15	-0.1	-0.16	-0.08	0.1
Accounts Payable	0.19	0.11	0.16	0.08	0.04	0.34	0.66	0.2	0.42	-0.65		0.07	0.78	0.32	0.42	0.24	0.09	-0.46	-0.27	0.16	0.24	0.1	-0.15	0.01	-0.13	-0.08	0.17
Long Term Debt	0.92	-0.14	0.97	0.87	0.0	0.83	0.16	0.66	0.41	-0.26	0.07		0.24	0.61	0.57	0.69	0.49	-0.02	-0.09	0.75	-0.46	0.75	-0.61	0.56	0.88	0.63	-0.62
Intangible Assets	0.36	0.25	0.3	0.23	0.17	0.43	0.87	0.36	0.57	-0.67	0.78	0.24		0.45	0.45	0.5	0.16	-0.37	-0.08	0.3	0.26	0.16	0.0	0.08	0.09	0.06	0.12
Property Plant Equipment	0.82	0.3	0.74	0.46	0.39	0.69	0.41	0.76	0.55	-0.3	0.32	0.61	0.45		0.91	0.59	0.91	-0.01	0.17	0.89	-0.35	0.65	-0.62	0.67	0.69	0.59	0.08
Current Deferred Revenue	0.8	0.22	0.74	0.5	0.18	0.7	0.42	0.67	0.51	-0.37	0.42	0.57	0.45	0.91		0.62	0.82	0.01	0.08	0.76	-0.22	0.73	-0.66	0.58	0.51	0.47	-0.04
Short Term Investments	0.78	0.13	0.75	0.7	-0.08	0.83	0.45	0.55	0.73	-0.35	0.24	0.69	0.5	0.59	0.62		0.37	0.32	0.1	0.52	-0.26	0.76	-0.15	0.3	0.53	0.29	-0.44
Deferred Long Term Liab	0.73	0.47	0.6	0.23	0.57	0.47	0.22	0.8	0.3	-0.17	0.09	0.49	0.16	0.91	0.82	0.37		0.11	0.42	0.9	-0.34	0.5	-0.6	0.83	0.67	0.75	0.2
Treasury Stock	0.1	0.25	0.03	0.01	-0.16	0.16	-0.12	0.11	0.25	0.08	-0.46	-0.02	-0.37	-0.01	0.01	0.32	0.11		0.43	-0.04	-0.48	0.34	0.29	0.11	0.14	0.07	-0.09
Net Tangible Assets	0.13	0.91	-0.11	-0.44	0.75	-0.23	0.17	0.56	-0.11	0.05	-0.27	-0.09	-0.08	0.17	0.08	0.1	0.42	0.43		0.29	0.22	-0.23	0.37	0.59	0.15	0.57	0.45
Long Term Debt Total	0.87	0.35	0.78	0.44	0.55	0.65	0.26	0.89	0.41	-0.23	0.16	0.75	0.3	0.89	0.76	0.52	0.9	-0.04	0.29		-0.37	0.56	-0.6	0.87	0.84	0.85	-0.04
Capital Surpluse	-0.41	0.3	-0.49	-0.47	0.25	-0.6	0.23	-0.22	-0.46	0.0	0.24	-0.46	0.26	-0.35	-0.22	-0.26	-0.34	-0.48	0.22	-0.37		-0.66	0.42	-0.27	-0.63	-0.26	0.29
Long Term Investments	0.8	-0.25	0.87	0.85	-0.34	0.92	0.11	0.41	0.63	-0.25	0.1	0.75	0.16	0.65	0.73	0.76	0.5	0.34	-0.23	0.56	-0.66		-0.61	0.31	0.64	0.27	-0.57
Short Long Term Debt	-0.6	0.34	-0.7	-0.61	0.08	-0.51	0.07	-0.32	-0.05	0.15	-0.15	-0.61	0.0	-0.62	-0.66	-0.15	-0.6	0.29	0.37	-0.6	0.42	-0.61		-0.37	-0.55	-0.35	0.31
Cash And Equivalents	0.69	0.55	0.54	0.11	0.71	0.39	0.14	0.93	0.23	-0.1	0.01	0.56	0.08	0.67	0.58	0.3	0.83	0.11	0.59	0.87	-0.27	0.31	-0.37		0.72	0.98	0.16
Net Invested Capital	0.86	0.07	0.84	0.64	0.26	0.7	0.1	0.76	0.37	-0.16	-0.13	0.88	0.09	0.69	0.51	0.53	0.67	0.14	0.15	0.84	-0.63	0.64	-0.55	0.72		0.79	-0.33
Net Working Capital	0.7	0.5	0.57	0.17	0.69	0.37	0.11	0.92	0.16	-0.08	-0.08	0.63	0.06	0.59	0.47	0.29	0.75	0.07	0.57	0.85	-0.26	0.27	-0.35	0.98	0.79		0.05
Capital Stock	-0.41	0.59	-0.57	-0.81	0.63	-0.5	0.18	0.09	-0.06	0.1	0.17	-0.62	0.12	0.08	-0.04	-0.44	0.2	-0.09	0.45	-0.04	0.29	-0.57	0.31	0.16	-0.33	0.05

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RH Cash And Equivalents Historical Pattern

Today, most investors in RH Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RH's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RH cash and equivalents as a starting point in their analysis.

RH Cash And Equivalents

Timeline

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict RH

Cash And Equivalents Over Time

In accordance with the recently published financial statements, RH has 1.51 B in Cash And Equivalents. This is 95.16% higher than that of the Specialty Retail sector and 32.82% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 44.19% higher than that of the company.

RH Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RH's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RH could also be used in its relative valuation, which is a method of valuing RH by comparing valuation metrics of similar companies.

RH is currently under evaluation in cash and equivalents category among its peers.

RH ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RH's managers, analysts, and investors.

Environmental

Governance

Social

RH Fundamentals

	Return On Equity	0.3
	Return On Asset	0.038
	Profit Margin	0.01 %
	Operating Margin	0.12 %
	Current Valuation	10.8 B
	Shares Outstanding	18.48 M
	Shares Owned By Insiders	18.89 %
	Shares Owned By Institutions	88.22 %
	Number Of Shares Shorted	1.87 M
	Price To Earning	27.83 X
	Price To Book	4.81 X
	Price To Sales	2.34 X
	Revenue	3.03 B
	Gross Profit	1.81 B
	EBITDA	523.59 M
	Net Income	127.56 M
	Cash And Equivalents	1.51 B
	Cash Per Share	87.88 X
	Total Debt	3.72 B
	Debt To Equity	3.08 %
	Current Ratio	3.39 X
	Book Value Per Share	(12.70) X
	Cash Flow From Operations	202.21 M
	Short Ratio	3.07 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	1.36 X
	Target Price	330.96
	Number Of Employees	5.33 K
	Beta	2.43
	Market Capitalization	7.13 B
	Total Asset	4.14 B
	Retained Earnings	(583.26 M)
	Working Capital	229.03 M
	Current Asset	1.31 B
	Current Liabilities	452.56 M
	Net Asset	4.14 B

About RH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In RH

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Is RH Stock a good investment?

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What is RH's Net Worth?

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Largest Homefurnishing Retail Companies

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Check out RH Piotroski F Score and RH Altman Z Score analysis.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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

2.08

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.

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Rh Stock Cash And Equivalents

RH Company Cash And Equivalents Analysis

Cash

Bank Deposits

+

Liquidities

Current RH Cash And Equivalents

RH Cash And Equivalents Driver Correlations

RH Cash And Equivalents Historical Pattern

RH Cash And Equivalents Peer Comparison

RH ESG Sustainability

RH Fundamentals

About RH Fundamental Analysis

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