RH Financial Statements From 2010 to 2024

RH Stock  USD 240.41  4.88  1.99%   
RH financial statements provide useful quarterly and yearly information to potential RH investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RH financial statements helps investors assess RH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RH's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0421
Market Capitalization
4.5 B
Enterprise Value Revenue
2.729
Revenue
B
We have found ninety-eight available trending fundamental ratios for RH, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of RH recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

RH Total Revenue

1.55 Billion

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 6.0E-4 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.

RH Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.1 B2.5 B
Slightly volatile
Other Assets0.951.0108.7 M
Slightly volatile
Common Stock Shares Outstanding31.4 M21.6 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B4.1 B2.5 B
Slightly volatile
Total Liabilities4.7 B4.4 B2.1 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B1.5 B
Slightly volatile
Total Current Liabilities916.5 M872.9 M600.2 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.4 B1.1 B
Slightly volatile
Net Debt3.8 B3.6 B1.2 B
Slightly volatile
Cash205.7 M123.7 M307 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other157.2 M149.7 M61.5 M
Slightly volatile
Cash And Short Term Investments220.5 M123.7 M331.1 M
Slightly volatile
Net Receivables98.3 M93.6 M54.9 M
Slightly volatile
Good Will93.1 M141 M127.2 M
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B1.5 B
Slightly volatile
Inventory395.6 M780.5 M543.3 M
Slightly volatile
Other Current Assets79.6 M76.2 M130.1 M
Pretty Stable
Property Plant And Equipment Gross3.3 B3.1 B1.2 B
Slightly volatile
Total Current Assets706.5 M1.1 BB
Slightly volatile
Common Stock1.7 K1.8 K6.1 M
Slightly volatile
Other Liabilities9.3 M9.8 M35.4 M
Slightly volatile
Accounts Payable166.8 M192.3 M205.7 M
Slightly volatile
Long Term Debt2.5 B2.4 B929.3 M
Slightly volatile
Intangible Assets51.2 M75.9 M67.2 M
Slightly volatile
Property Plant Equipment552.1 M967.6 M833.5 M
Slightly volatile
Current Deferred Revenue212.9 M282.8 M219.9 M
Slightly volatile
Long Term Debt Total1.2 B615.8 M868 M
Slightly volatile
Capital Surpluse472.4 M430.7 M582.7 M
Slightly volatile
Non Current Liabilities Other10.1 M10.6 M125.6 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M42.2 M26.8 M
Slightly volatile
Short and Long Term Debt63.5 M66.8 M287 M
Slightly volatile
Capital Lease Obligations864.1 M1.2 B566.3 M
Slightly volatile
Cash And Equivalents45.3 M47.7 M307.5 M
Slightly volatile
Net Invested Capital1.8 B2.2 B1.3 B
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile

RH Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 BB2.2 B
Slightly volatile
Gross Profit1.5 B1.4 B973 M
Slightly volatile
Depreciation And Amortization124.9 M119 M71.1 M
Slightly volatile
Other Operating Expenses1.5 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue964.6 M1.6 B1.3 B
Slightly volatile
Total Operating Expenses1.1 BB707.9 M
Slightly volatile
Selling General Administrative1.1 BB696.9 M
Slightly volatile
Interest Income30.1 M39.6 M18 M
Slightly volatile
Selling And Marketing Expenses61.3 M108 M62 M
Slightly volatile
Reconciled Depreciation105.1 M119 M84.3 M
Slightly volatile

RH Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.5 B419.9 M
Slightly volatile
Depreciation124.9 M119 M68.6 M
Slightly volatile
Capital Expenditures282.8 M269.4 M140.2 M
Slightly volatile
End Period Cash Flow205.6 M123.7 M306.7 M
Slightly volatile
Change To Netincome32.5 M34.2 M96.3 M
Slightly volatile
Stock Based Compensation46.4 M39.4 M61.3 M
Very volatile
Issuance Of Capital Stock27.6 M31.1 M33.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.68041.5505
Slightly volatile
Dividend Yield6.0E-46.0E-40.0076
Slightly volatile
Days Sales Outstanding5.0811.27817.4402
Slightly volatile
Operating Cash Flow Per Share2.0910.171410.5653
Pretty Stable
Stock Based Compensation To Revenue0.00910.0130.019
Slightly volatile
EV To Sales1.992.86642.148
Slightly volatile
ROIC0.09150.13250.1166
Slightly volatile
Inventory Turnover2.12.10132.7002
Pretty Stable
Net Income Per Share2.316.41646.6097
Slightly volatile
Days Of Inventory On Hand174174144
Pretty Stable
Payables Turnover5.08.52695.7694
Slightly volatile
Sales General And Administrative To Revenue0.210.28070.2466
Slightly volatile
Cash Per Share5.356.22163.1071
Slightly volatile
POCF Ratio41.8725.171520.8867
Slightly volatile
Interest Coverage9.441.52665.3123
Slightly volatile
Payout Ratio0.02110.02220.1118
Slightly volatile
Days Payables Outstanding72.9542.805767.5886
Slightly volatile
Income Quality0.911.58522.3815
Slightly volatile
EV To Operating Cash Flow45.0242.938228.0796
Slightly volatile
PE Ratio37.9539.902752.5598
Slightly volatile
Return On Tangible Assets0.06730.03250.0583
Pretty Stable
Earnings Yield0.02630.02510.0328
Pretty Stable
Intangibles To Total Assets0.110.05240.1004
Slightly volatile
Net Debt To EBITDA1.37.45113.7679
Slightly volatile
Current Ratio2.651.23051.2633
Very volatile
Receivables Turnover71.9232.363553.735
Slightly volatile
Graham Number30.446.471624.052
Slightly volatile
Revenue Per Share47.33152110
Slightly volatile
Interest Debt Per Share10.8214177.8346
Slightly volatile
Debt To Assets0.270.6210.4949
Slightly volatile
Enterprise Value Over EBITDA18.5518.007618.215
Slightly volatile
Short Term Coverage Ratios3231.210735.1932
Pretty Stable
Price Earnings Ratio37.9539.902752.5598
Slightly volatile
Operating Cycle179185151
Pretty Stable
Days Of Payables Outstanding72.9542.805767.5886
Slightly volatile
Dividend Payout Ratio0.02110.02220.1118
Slightly volatile
Price To Operating Cash Flows Ratio41.8725.171520.8867
Slightly volatile
Pretax Profit Margin0.07930.0550.0691
Pretty Stable
Ebt Per Ebit0.890.4590.7176
Slightly volatile
Operating Profit Margin0.08870.11990.1021
Slightly volatile
Effective Tax Rate0.390.16950.3113
Slightly volatile
Long Term Debt To Capitalization0.371.1410.7597
Slightly volatile
Total Debt To Capitalization0.371.13070.7586
Slightly volatile
Return On Capital Employed0.140.1110.1588
Pretty Stable
Ebit Per Revenue0.08870.11990.1021
Slightly volatile
Quick Ratio0.690.24890.1814
Slightly volatile
Net Income Per E B T0.610.76520.6713
Slightly volatile
Cash Ratio0.430.14170.0973
Slightly volatile
Cash Conversion Cycle10614283.4344
Slightly volatile
Operating Cash Flow Sales Ratio0.04420.06680.087
Very volatile
Days Of Inventory Outstanding174174144
Pretty Stable
Days Of Sales Outstanding5.0811.27817.4402
Slightly volatile
Cash Flow Coverage Ratios0.20.07860.3788
Slightly volatile
Fixed Asset Turnover4.781.24633.3436
Slightly volatile
Price Cash Flow Ratio41.8725.171520.8867
Slightly volatile
Enterprise Value Multiple18.5518.007618.215
Slightly volatile
Debt Ratio0.270.6210.4949
Slightly volatile
Cash Flow To Debt Ratio0.20.07860.3788
Slightly volatile
Price Sales Ratio1.851.68041.5505
Slightly volatile
Return On Assets0.05960.03080.053
Pretty Stable
Asset Turnover1.220.7311.113
Slightly volatile
Net Profit Margin0.04870.04210.0509
Slightly volatile
Gross Profit Margin0.370.45860.4081
Slightly volatile

RH Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B5.1 B3.8 B
Slightly volatile
Enterprise Value3.7 B8.7 B5.4 B
Slightly volatile

RH Fundamental Market Drivers

Forward Price Earnings26.178
Cash And Short Term Investments123.7 M

RH Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

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 revenue or net income, 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
Current Deferred Revenue282.8 M212.9 M
Total RevenueB1.6 B
Cost Of Revenue1.6 B964.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.21 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.09)(0.06)
Revenue Per Share 152.37  47.33 
Ebit Per Revenue 0.12  0.09 

RH Investors Sentiment

The influence of RH's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RH. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RH's public news can be used to forecast risks associated with an investment in RH. The trend in average sentiment can be used to explain how an investor holding RH can time the market purely based on public headlines and social activities around RH. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RH's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RH's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RH's news discussions. The higher the estimated score, the more favorable is the investor's outlook on RH.

RH Implied Volatility

    
  63.18  
RH's implied volatility exposes the market's sentiment of RH stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RH's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that RH stock will not fluctuate a lot when RH's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RH in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RH's short interest history, or implied volatility extrapolated from RH options trading.

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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
5.91
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.