RH Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RH
RH Stock  USD 224.77  5.33  2.43%   
RH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RH's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0322
Market Capitalization
4.1 B
Enterprise Value Revenue
2.3607
Revenue
3.4 B
We have found one hundred twenty 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 2026 to make sure the company is sustainable this year. The RH's current Market Cap is estimated to increase to about 4.8 B. The RH's current Enterprise Value is estimated to increase to about 8.2 B

RH Total Revenue

3.84 Billion

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 Total Revenue of 3.8 B, Gross Profit of 1.7 B or Other Operating Expenses of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0 or Days Sales Outstanding of 12.41. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B2.8 B
Slightly volatile
Other Assets332 M482 M323.5 M
Slightly volatile
Common Stock Shares Outstanding32 M23 M29.2 M
Pretty Stable
Liabilities And Stockholders Equity5.5 B5.2 B2.8 B
Slightly volatile
Total Liabilities5.7 B5.4 B2.5 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.5 B1.9 B
Slightly volatile
Other Current Liabilities117.9 M216.3 M153 M
Slightly volatile
Total Current Liabilities1.1 B1 B660.1 M
Slightly volatile
Property Plant And Equipment Net3.2 B3 B1.3 B
Slightly volatile
Net Debt4.7 B4.5 B1.7 B
Slightly volatile
Cash33.2 M35 M276.7 M
Pretty Stable
Non Current Assets Total4 B3.8 B1.8 B
Slightly volatile
Non Currrent Assets Other196.6 M187.3 M97.1 M
Slightly volatile
Cash And Short Term Investments33.2 M35 M296.5 M
Pretty Stable
Net Receivables138.2 M131.6 M62.5 M
Slightly volatile
Good Will95.6 M162.1 M126.4 M
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B1.9 B
Slightly volatile
Inventory1.3 B1.2 B659.8 M
Slightly volatile
Other Current Assets92.1 M87.7 M51.2 M
Slightly volatile
Total Current Assets1.5 B1.5 B1.1 B
Slightly volatile
Short Term Debt177.6 M169.1 M111.9 M
Slightly volatile
Common Stock1.7 K1.8 K5.4 M
Slightly volatile
Accounts Payable147.6 M282 M164.3 M
Slightly volatile
Current Deferred Revenue177 M335.6 M180.7 M
Slightly volatile
Intangible Assets76.3 M87.5 M71.6 M
Slightly volatile
Short Term Investments123.1 M164.1 M118.4 M
Slightly volatile
Long Term Debt2.3 B3 B1.3 B
Slightly volatile
Capital Lease Obligations1.3 B1.5 B1.1 B
Slightly volatile
Net Invested Capital2.7 B2.8 B1.7 B
Slightly volatile
Long Term Investments122.9 M145.9 M107.8 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3.9 B2.5 B
Slightly volatile
Short and Long Term Debt41.9 M28.8 M30.1 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Non Current Liabilities Other11.4 M13.7 M11.9 M
Slightly volatile
Long Term Debt Total3.4 B3.7 B3.2 B
Slightly volatile
Capital Surpluse329 M416.7 M271 M
Slightly volatile
Cash And Equivalents26 M27.4 M1.2 B
Slightly volatile
Property Plant Equipment2.6 B2.9 B2.3 B
Slightly volatile

RH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.8 B3.7 B2.4 B
Slightly volatile
Gross Profit1.7 B1.6 B1 B
Slightly volatile
Other Operating Expenses3.4 B3.2 B2.1 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B742.7 M
Slightly volatile
Depreciation And Amortization157.2 M149.7 M99.7 M
Slightly volatile
Cost Of Revenue2.1 B2 B1.4 B
Slightly volatile
Interest Expense283.2 M269.7 M97.4 M
Slightly volatile
Selling General Administrative705.8 M1.1 B596.3 M
Slightly volatile
Selling And Marketing Expenses92 M140.3 M89.3 M
Pretty Stable
Interest Income4.3 M4.5 M6.4 M
Slightly volatile
Net Income From Continuing Ops61.9 M65.2 M266.7 M
Pretty Stable
Reconciled Depreciation121.8 M149.7 M107.4 M
Slightly volatile
Net Income Applicable To Common Shares61.9 M65.2 M423.5 M
Slightly volatile

RH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.7 M142.2 M290.8 M
Slightly volatile
Depreciation157.2 M149.7 M99.7 M
Slightly volatile
Capital Expenditures278.7 M265.4 M142.2 M
Slightly volatile
End Period Cash Flow33.2 M35 M276.3 M
Pretty Stable
Stock Based Compensation46.4 M50.8 M45.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.342.191.6264
Slightly volatile
Days Sales Outstanding12.4111.828.4118
Slightly volatile
Average Payables107.8 M130.3 M135.9 M
Pretty Stable
Stock Based Compensation To Revenue0.01450.01250.0162
Pretty Stable
Capex To Depreciation1.832.042.0342
Slightly volatile
EV To Sales3.463.32.2076
Slightly volatile
Inventory Turnover2.791.952.3207
Pretty Stable
Days Of Inventory On Hand121193163
Pretty Stable
Payables Turnover6.626.488.4451
Slightly volatile
Average Inventory728.2 M819.3 M894.2 M
Slightly volatile
Capex To Revenue0.05920.08340.0628
Pretty Stable
Cash Per Share1.411.4812.368
Pretty Stable
Days Payables Outstanding50.7158.344.7942
Pretty Stable
Income Quality0.20.2117.0589
Very volatile
Intangibles To Total Assets0.07250.04290.1009
Slightly volatile
Current Ratio2.01.61.8183
Pretty Stable
Receivables Turnover30.3731.9750.3595
Slightly volatile
Capex Per Share11.811.245.9461
Slightly volatile
Revenue Per Share163155101
Slightly volatile
Interest Debt Per Share21320390.527
Slightly volatile
Debt To Assets0.820.780.5272
Slightly volatile
Graham Number12311763.3318
Slightly volatile
Operating Cycle126205171
Very volatile
Days Of Payables Outstanding50.7158.344.7942
Pretty Stable
Ebt Per Ebit0.180.190.5276
Slightly volatile
Long Term Debt To Capitalization1.010.960.64
Slightly volatile
Total Debt To Capitalization0.990.940.6792
Slightly volatile
Quick Ratio0.420.220.603
Very volatile
Net Income Per E B T1.171.080.7363
Slightly volatile
Cash Ratio0.02870.03020.3485
Pretty Stable
Cash Conversion Cycle98.11160132
Pretty Stable
Days Of Inventory Outstanding121193163
Pretty Stable
Days Of Sales Outstanding12.4111.828.4118
Slightly volatile
Fixed Asset Turnover1.321.393.6133
Slightly volatile
Debt Ratio0.820.780.5272
Slightly volatile
Price Sales Ratio1.342.191.6264
Slightly volatile
Asset Turnover1.520.81.0951
Slightly volatile
Gross Profit Margin0.290.40.3932
Slightly volatile

RH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.5 B4 B
Slightly volatile
Enterprise Value8.2 B7.8 B5.4 B
Slightly volatile

RH Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments30.4 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

Investors use fundamental indicators, such as RH's revenue or net income, 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
Current Deferred Revenue335.6 M177 M
Total Revenue3.7 B3.8 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.08  0.06 
Revenue Per Share 154.85  162.59 
Ebit Per Revenue 0.10  0.11 

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How To Invest In RH
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Largest Homefurnishing Retail Companies
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
0.102
Earnings Share
5.53
Revenue Per Share
182.175
Quarterly Revenue Growth
0.089
Return On Assets
0.0522
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.
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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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