RH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RH
RH Stock  USD 433.16  11.15  2.64%   
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
1.4 B
Profit Margin
0.0113
Market Capitalization
7.9 B
Enterprise Value Revenue
3.7418
Revenue
3 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 current Market Cap is estimated to decrease to about 2.1 B. Enterprise Value is estimated to decrease to about 2.7 B

RH Total Revenue

3.66 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 Interest Expense of 287.3 M, Total Revenue of 3.7 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0 or PTB Ratio of 5.16. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.
  
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 B4.8 B2.7 B
Slightly volatile
Other Assets1.091.15101.9 M
Slightly volatile
Common Stock Shares Outstanding31.4 M24.8 M27 M
Pretty Stable
Liabilities And Stockholders Equity5 B4.8 B2.7 B
Slightly volatile
Total Liabilities5.4 B5.1 B2.3 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.7 B
Slightly volatile
Other Current Liabilities180.1 M258.6 M246.1 M
Slightly volatile
Total Current Liabilities1.1 B1 B634 M
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.2 B
Slightly volatile
Net Debt4.3 B4.1 B1.4 B
Slightly volatile
Cash205.7 M142.2 M296.7 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.6 B
Slightly volatile
Non Currrent Assets Other147.1 M140.1 M64 M
Slightly volatile
Cash And Short Term Investments220.5 M142.2 M319.3 M
Slightly volatile
Net Receivables113 M107.6 M57.4 M
Slightly volatile
Good Will93.1 M162.2 M129.4 M
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B1.7 B
Slightly volatile
Inventory910.6 M867.2 M594.1 M
Slightly volatile
Other Current Assets157.6 M150.1 M112.5 M
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.4 B
Slightly volatile
Total Current Assets707.7 M1.3 B1 B
Slightly volatile
Common Stock1.7 K1.8 K5.8 M
Slightly volatile
Other Liabilities8.4 M8.8 M33.7 M
Slightly volatile
Accounts Payable133.3 M221.2 M174 M
Slightly volatile
Long Term Debt2.9 B2.8 B1.1 B
Slightly volatile
Intangible Assets51.2 M87.3 M68.5 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B889.5 M
Slightly volatile
Current Deferred Revenue212.9 M325.2 M226.5 M
Slightly volatile
Long Term Debt Total1.2 B708.1 M858 M
Slightly volatile
Capital Surpluse472.4 M387.6 M570.5 M
Slightly volatile
Non Current Liabilities Other9.1 M9.6 M118.3 M
Slightly volatile
Deferred Long Term Asset Charges26.4 M42.2 M27.5 M
Slightly volatile
Short and Long Term Debt57.1 M60.2 M272.4 M
Slightly volatile
Capital Lease Obligations864.1 M1.4 B620.2 M
Slightly volatile
Cash And Equivalents52.1 M54.8 M292.1 M
Slightly volatile
Net Invested Capital1.8 B2.5 B1.4 B
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile

RH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.7 B3.5 B2.4 B
Slightly volatile
Gross Profit1.7 B1.6 B1 B
Slightly volatile
Depreciation And Amortization143.7 M136.8 M96.6 M
Slightly volatile
Other Operating Expenses3.2 B3.1 B2.1 B
Slightly volatile
Cost Of Revenue964.6 M1.9 B1.3 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B746.9 M
Slightly volatile
Selling General Administrative1.1 B1 B611.7 M
Slightly volatile
Selling And Marketing Expenses64.4 M96.3 M84.6 M
Slightly volatile
Interest Income30.1 M45.5 M19.7 M
Slightly volatile
Reconciled Depreciation105.1 M136.8 M87.6 M
Slightly volatile

RH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B517.2 M
Slightly volatile
Depreciation143.7 M136.8 M74 M
Slightly volatile
Capital Expenditures325.2 M309.8 M153.4 M
Slightly volatile
End Period Cash Flow205.6 M142.2 M296.5 M
Slightly volatile
Change To Netincome37.4 M39.4 M93.1 M
Slightly volatile
Stock Based Compensation46.4 M45.3 M60.3 M
Very volatile
Issuance Of Capital Stock27.6 M31.1 M33.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.84951.5342
Slightly volatile
Days Sales Outstanding4.875.0757.2694
Slightly volatile
Operating Cash Flow Per Share1.992.090610.0293
Very volatile
Stock Based Compensation To Revenue0.00870.00910.0184
Slightly volatile
Capex To Depreciation2.03.21542.089
Pretty Stable
EV To Sales1.481.98882.1062
Slightly volatile
ROIC0.10.09580.1002
Slightly volatile
Inventory Turnover2.862.10382.7286
Very volatile
Net Income Per Share2.842.30636.3741
Pretty Stable
Days Of Inventory On Hand117173140
Very volatile
Payables Turnover10.018.84288.6682
Slightly volatile
Sales General And Administrative To Revenue0.190.21970.2555
Pretty Stable
Capex To Revenue0.05980.05930.0581
Slightly volatile
Cash Per Share6.695.35013.331
Slightly volatile
POCF Ratio43.9641.867822.3288
Slightly volatile
Interest Coverage9.919.44255.6027
Slightly volatile
Capex To Operating Cash Flow1.411.34330.8767
Slightly volatile
Days Payables Outstanding32.8241.276641.9418
Slightly volatile
Income Quality0.860.90652.2864
Slightly volatile
EV To Operating Cash Flow47.2745.022329.279
Slightly volatile
PE Ratio34.4837.952151.4298
Slightly volatile
Return On Tangible Assets0.07060.06730.059
Pretty Stable
Earnings Yield0.02770.02630.0325
Pretty Stable
Intangibles To Total Assets0.080.11340.0992
Slightly volatile
Net Debt To EBITDA1.851.25173.3957
Slightly volatile
Current Ratio2.062.64861.321
Very volatile
Receivables Turnover81.1671.920755.5303
Slightly volatile
Graham Number21.3930.404623.8856
Slightly volatile
Capex Per Share2.592.80846.1713
Slightly volatile
Revenue Per Share47.3347.3274106
Slightly volatile
Interest Debt Per Share10.2710.814487.973
Slightly volatile
Debt To Assets0.270.26810.5493
Slightly volatile
Enterprise Value Over EBITDA19.6417.86514.6969
Slightly volatile
Price Earnings Ratio34.4837.952151.4298
Slightly volatile
Operating Cycle121179148
Very volatile
Days Of Payables Outstanding32.8241.276641.9418
Slightly volatile
Price To Operating Cash Flows Ratio43.9641.867822.3288
Slightly volatile
Pretax Profit Margin0.08330.07930.07
Slightly volatile
Ebt Per Ebit0.940.89410.7306
Slightly volatile
Operating Profit Margin0.09320.08870.1018
Slightly volatile
Effective Tax Rate0.410.38580.3175
Slightly volatile
Long Term Debt To Capitalization0.320.30170.7222
Slightly volatile
Total Debt To Capitalization0.390.36790.7241
Slightly volatile
Return On Capital Employed0.07340.14030.1537
Very volatile
Ebit Per Revenue0.09320.08870.1018
Slightly volatile
Quick Ratio1.081.02470.4175
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.710.74441.8703
Pretty Stable
Net Income Per E B T1.160.61420.7018
Slightly volatile
Cash Ratio0.450.43240.1193
Slightly volatile
Cash Conversion Cycle142137109
Pretty Stable
Operating Cash Flow Sales Ratio0.04460.04420.0844
Pretty Stable
Days Of Inventory Outstanding117173140
Very volatile
Days Of Sales Outstanding4.875.0757.2694
Slightly volatile
Cash Flow Coverage Ratios0.150.20160.3638
Slightly volatile
Fixed Asset Turnover5.564.77793.4821
Slightly volatile
Capital Expenditure Coverage Ratio0.710.74441.8703
Pretty Stable
Price Cash Flow Ratio43.9641.867822.3288
Slightly volatile
Enterprise Value Multiple19.6417.86514.6969
Slightly volatile
Debt Ratio0.270.26810.5493
Slightly volatile
Cash Flow To Debt Ratio0.150.20160.3638
Slightly volatile
Price Sales Ratio1.291.84951.5342
Slightly volatile
Return On Assets0.06260.05960.0536
Pretty Stable
Asset Turnover1.561.22371.1409
Slightly volatile
Net Profit Margin0.05120.04870.0509
Slightly volatile
Gross Profit Margin0.290.36990.4008
Pretty Stable

RH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.5 B3.7 B
Slightly volatile
Enterprise Value2.7 B3.7 B5.3 B
Slightly volatile

RH Fundamental Market Drivers

Forward Price Earnings33.3333
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

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 Revenue325.2 M212.9 M
Total Revenue3.5 B3.7 B
Cost Of Revenue1.9 B964.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Capex To Revenue 0.06  0.06 
Revenue Per Share 47.33  47.33 
Ebit Per Revenue 0.09  0.09 

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How To Invest In RH
Details
Is RH Stock a good investment?
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What is RH's Net Worth?
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
3.63
Revenue Per Share
166.229
Quarterly Revenue Growth
0.036
Return On Assets
0.038
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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