RH Cash And Short Term Investments from 2010 to 2024

RH Stock  USD 262.01  17.01  6.94%   
RH's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 220.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-02-29
Previous Quarter
382.7 M
Current Value
123.7 M
Quarterly Volatility
525.5 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 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 exotic indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.26 or PTB Ratio of 4.91. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.
  
This module can also supplement RH's financial leverage analysis and stock options assessment as well as various RH Technical models . 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 Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of RH over the last few years. Short Term Investments is an account in the current assets section of RH balance sheet. This account contains RH investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RH fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. RH's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

RH Cash And Short Term Investments Regression Statistics

Arithmetic Mean331,149,567
Geometric Mean72,499,415
Coefficient Of Variation191.31
Mean Deviation403,647,049
Median100,446,000
Standard Deviation633,508,058
Sample Variance401332.5T
Range2.2B
R-Value0.44
Mean Square Error347696.3T
R-Squared0.20
Significance0.1
Slope62,638,499
Total Sum of Squares5618654.4T

RH Cash And Short Term Investments History

2024220.5 M
2023123.7 M
20221.5 B
20212.2 B
2019100.4 M
20185.8 M
201717.9 M

About RH Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include RH income statement, its balance sheet, and the statement of cash flows. RH investors use historical funamental indicators, such as RH's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although RH investors may use each financial statement separately, they are all related. The changes in RH's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RH's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RH Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RH. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments123.7 M220.5 M

Currently Active Assets on Macroaxis

When determining whether RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock:
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.
Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for RH Stock analysis

When running RH's price analysis, check to measure RH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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Is RH's industry 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
(0.86)
Earnings Share
5.9
Revenue Per Share
152.366
Quarterly Revenue Growth
(0.04)
Return On Assets
0.051
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.