RH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RH
RH Stock  USD 181.93  2.70  1.46%   
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
3.5 B
Enterprise Value Revenue
2.1746
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 2025 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

1.63 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 1.6 B, Gross Profit of 1.5 B or Other Operating Expenses of 1.5 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 13.79. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.
  
Build AI portfolio with 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.

RH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.6 B
Slightly volatile
Other Assets332 M419.1 M313.6 M
Slightly volatile
Common Stock Shares Outstanding32 M20 M29.6 M
Pretty Stable
Liabilities And Stockholders Equity4.8 B4.6 B2.6 B
Slightly volatile
Total Liabilities5 B4.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.7 B
Slightly volatile
Other Current Liabilities117.9 M188.1 M149 M
Slightly volatile
Total Current Liabilities950.4 M905.1 M627.4 M
Slightly volatile
Property Plant And Equipment Net2.8 B2.6 B1.2 B
Slightly volatile
Net Debt4.1 B3.9 B1.4 B
Slightly volatile
Cash28.9 M30.4 M291.6 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.6 B
Slightly volatile
Non Currrent Assets Other171 M162.8 M89.9 M
Slightly volatile
Cash And Short Term Investments28.9 M30.4 M312.5 M
Slightly volatile
Net Receivables120.1 M114.4 M57 M
Slightly volatile
Good Will95.6 M140.9 M124.1 M
Slightly volatile
Non Current Liabilities Total4 B3.8 B1.7 B
Slightly volatile
Inventory1.1 B1 B616 M
Slightly volatile
Other Current Assets80.1 M76.3 M48.2 M
Slightly volatile
Total Current Assets718.6 M1.3 B995.6 M
Slightly volatile
Short Term Debt81.2 M147.1 M102.3 M
Slightly volatile
Common Stock1.7 K1.8 K5.8 M
Slightly volatile
Accounts Payable147.6 M245.3 M156.9 M
Slightly volatile
Current Deferred Revenue177 M291.8 M171.1 M
Slightly volatile
Intangible Assets76.3 M76.1 M70.6 M
Slightly volatile
Short Term Investments123.1 M164.1 M116.9 M
Slightly volatile
Long Term Debt2.3 B2.6 B1.1 B
Slightly volatile
Capital Lease Obligations1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital2.7 B2.4 B1.6 B
Slightly volatile
Long Term Investments122.9 M126.9 M105.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3.4 B2.4 B
Slightly volatile
Short and Long Term Debt41.9 M25 M30.2 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Non Current Liabilities Other11.4 M11.9 M11.8 M
Slightly volatile
Long Term Debt Total3.4 B3.2 B3.1 B
Slightly volatile
Capital Surpluse329 M362.3 M261.9 M
Slightly volatile
Cash And Equivalents28.9 M30.4 M1.2 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B2.2 B
Slightly volatile

RH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B3.2 B2.2 B
Slightly volatile
Gross Profit1.5 B1.4 B987.4 M
Slightly volatile
Other Operating Expenses1.5 B2.8 B1.9 B
Slightly volatile
Total Operating Expenses1.1 B1 B703.6 M
Slightly volatile
Depreciation And Amortization68.8 M130.2 M91 M
Slightly volatile
Cost Of Revenue1 B1.8 B1.3 B
Slightly volatile
Interest Expense246.2 M234.5 M84.4 M
Slightly volatile
Selling General Administrative705.8 M939.2 M566 M
Slightly volatile
Selling And Marketing Expenses92 M122 M86.1 M
Very volatile
Interest Income3.7 M3.9 M6.4 M
Slightly volatile
Net Income From Continuing Ops68.8 M72.4 M279.7 M
Very volatile
Reconciled Depreciation121.8 M130.2 M104.8 M
Slightly volatile
Net Income Applicable To Common Shares68.8 M72.4 M446.3 M
Slightly volatile

RH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.7 M123.7 M300.1 M
Slightly volatile
Depreciation68.8 M130.2 M91 M
Slightly volatile
Capital Expenditures242.3 M230.8 M132.3 M
Slightly volatile
End Period Cash Flow28.9 M30.4 M291.1 M
Slightly volatile
Other Non Cash Items242.1 M230.5 M114.4 M
Slightly volatile
Stock Based Compensation46.5 M44.2 M45 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.342.43591.5912
Slightly volatile
Days Sales Outstanding13.7913.13018.2259
Slightly volatile
Stock Based Compensation To Revenue0.02210.01390.0214
Pretty Stable
Capex To Depreciation2.01.77272.2955
Slightly volatile
EV To Sales3.853.66442.1389
Slightly volatile
Inventory Turnover2.831.73192.4113
Pretty Stable
Days Of Inventory On Hand119211156
Pretty Stable
Payables Turnover9.877.19989.0284
Slightly volatile
Sales General And Administrative To Revenue0.190.29530.2088
Slightly volatile
Capex To Revenue0.06060.07260.0638
Pretty Stable
Cash Per Share1.561.645113.0579
Slightly volatile
Days Payables Outstanding33.3450.695941.1521
Slightly volatile
Income Quality0.220.236118.1387
Very volatile
Intangibles To Total Assets0.080.04770.1068
Slightly volatile
Current Ratio2.041.42671.8799
Pretty Stable
Receivables Turnover26.4127.798751.5405
Slightly volatile
Capex Per Share13.1112.48385.8885
Slightly volatile
Revenue Per Share18117298.9015
Slightly volatile
Interest Debt Per Share23722682.4253
Slightly volatile
Debt To Assets0.910.86460.5013
Slightly volatile
Graham Number12311759.1729
Slightly volatile
Operating Cycle124224164
Pretty Stable
Days Of Payables Outstanding33.3450.695941.1521
Slightly volatile
Ebt Per Ebit0.350.23930.5998
Pretty Stable
Long Term Debt To Capitalization1.121.06750.6256
Slightly volatile
Total Debt To Capitalization1.11.04330.6697
Slightly volatile
Quick Ratio0.450.30020.7111
Pretty Stable
Net Income Per E B T1.160.93780.7073
Slightly volatile
Cash Ratio0.03190.03360.3666
Pretty Stable
Cash Conversion Cycle144173128
Pretty Stable
Days Of Inventory Outstanding119211156
Pretty Stable
Days Of Sales Outstanding13.7913.13018.2259
Slightly volatile
Fixed Asset Turnover1.161.22283.8354
Slightly volatile
Debt Ratio0.910.86460.5013
Slightly volatile
Price Sales Ratio1.342.43591.5912
Slightly volatile
Asset Turnover0.660.69831.0812
Slightly volatile
Gross Profit Margin0.290.44480.3928
Slightly volatile

RH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.5 B3.9 B
Slightly volatile
Enterprise Value8.2 B7.8 B5.2 B
Slightly volatile

RH Fundamental Market Drivers

Forward Price Earnings15.873
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 Revenue291.8 M177 M
Total Revenue3.2 B1.6 B
Cost Of Revenue1.8 B1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.30  0.19 
Capex To Revenue 0.07  0.06 
Revenue Per Share 172.05  180.66 
Ebit Per Revenue 0.10  0.11 

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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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Largest Consumer Discretionary Distribution & 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
5.54
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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