RH Historical Cash Flow
| RH Stock | USD 234.03 0.00 0.00% |
Analysis of RH cash flow over time is an excellent tool to project RH future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 325.2 M or Total Cash From Operating Activities of 150.6 M as it is a great indicator of RH ability to facilitate future growth, repay debt on time or pay out dividends.
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About RH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RH's non-liquid assets can be easily converted into cash.
RH Cash Flow Chart
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Begin Period Cash Flow
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.Capital Expenditures
Capital Expenditures are funds used by RH to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RH operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from RH's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RH current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.As of now, RH's Capital Expenditures is increasing as compared to previous years. The RH's current End Period Cash Flow is estimated to increase to about 205.6 M, while Change In Cash is forecasted to increase to (1.2 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 173.6M | 269.4M | 309.8M | 325.2M | Depreciation | 108.6M | 119.0M | 136.8M | 143.7M |
RH cash flow statement Correlations
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RH Account Relationship Matchups
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RH cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (104.6M) | (190.1M) | (77.2M) | 47.3M | 42.5M | 44.7M | |
| Change In Cash | 52.8M | 2.1B | (673.8M) | (1.4B) | (1.2B) | (1.2B) | |
| Free Cash Flow | 389.6M | 476.7M | 230.0M | (67.1M) | (77.2M) | (73.4M) | |
| Change In Working Capital | (106.8M) | (278.7M) | (498.4M) | (256.1M) | (230.5M) | (219.0M) | |
| Begin Period Cash Flow | 47.7M | 107.1M | 2.2B | 1.5B | 1.7B | 1.8B | |
| Other Cashflows From Financing Activities | 6.0M | 5.6M | 35.2M | 11.7M | 13.5M | 8.8M | |
| Depreciation | 100.0M | 96.0M | 108.6M | 119.0M | 136.8M | 143.7M | |
| Capital Expenditures | 111.1M | 185.4M | 173.6M | 269.4M | 309.8M | 325.2M | |
| Total Cash From Operating Activities | 500.8M | 662.1M | 403.7M | 202.2M | 232.5M | 150.6M | |
| Net Income | 271.8M | 688.5M | 528.6M | 127.6M | 146.7M | 90.3M | |
| Total Cash From Financing Activities | (243.9M) | 1.6B | (902.5M) | (1.3B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 100.4M | 2.2B | 1.5B | 123.7M | 142.2M | 205.6M | |
| Other Non Cash Items | 94.9M | 114.7M | 313.3M | 147.1M | 169.2M | 177.6M | |
| Stock Based Compensation | 145.7M | 48.5M | 43.5M | 39.4M | 45.3M | 46.4M | |
| Change To Account Receivables | (10.5M) | 1.6M | (1.8M) | 4.7M | 5.4M | 5.7M | |
| Sale Purchase Of Stock | (8.3M) | (20.7M) | (1B) | (1.3B) | (1.1B) | (1.1B) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market 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 3.62 | 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.