RH Cash from 2010 to 2026

RH Stock  USD 205.06  9.80  5.02%   
RH's Cash is increasing with stable movements from year to year. Cash is predicted to flatten to about 33.2 M. Cash is the total amount of money in the form of currency that RH has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-04-30
Previous Quarter
34.6 M
Current Value
43.1 M
Quarterly Volatility
492 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
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.
The Cash trend for RH offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RH is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest RH's Cash Growth Pattern

Below is the plot of the Cash of RH over the last few years. Cash refers to the most liquid asset of RH, which is listed under current asset account on RH balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RH customers. The amounts must be unrestricted with restricted cash listed in a different RH account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RH's Cash 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.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

RH Cash Regression Statistics

Arithmetic Mean276,730,303
Geometric Mean53,651,508
Coefficient Of Variation219.43
Mean Deviation377,140,717
Median34,974,950
Standard Deviation607,224,825
Sample Variance368722T
Range2.2B
R-Value0.25
Mean Square Error369591.2T
R-Squared0.06
Significance0.34
Slope29,525,832
Total Sum of Squares5899551.8T

RH Cash History

202633.2 M
202535 M
202430.4 M
2023123.7 M
20221.5 B
20212.2 B
2020100.4 M

Other Fundumenentals of RH

RH Cash component correlations

About RH Financial Statements

Investors use fundamental indicators, such as RH's Cash, 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
Cash35 M33.2 M
Cash And Short Term Investments35 M33.2 M
Cash And Equivalents27.4 M26 M
Change In Cash-83.9 M-79.8 M
Free Cash Flow-245.7 M-233.5 M
Begin Period Cash Flow142.2 M197.7 M
Total Cashflows From Investing Activities-216.4 M-205.5 M
Other Cashflows From Financing Activities-492.3 K-516.9 K
Total Cash From Operating Activities19.7 M18.7 M
Total Cash From Financing Activities117.5 M123.4 M
End Period Cash Flow35 M33.2 M
Other Cashflows From Investing Activities-8.7 M-9.1 M
Other Non Cash Items214.3 M225 M
Free Cash Flow Yield(0.02)(0.02)
Operating Cash Flow Per Share 0.83  0.79 
Free Cash Flow Per Share(10.40)(9.88)
Cash Per Share 1.48  1.41 
Capex To Operating Cash Flow 12.15  12.76 
EV To Operating Cash Flow 613.63  644.31 
EV To Free Cash Flow(62.73)(59.59)
Price To Operating Cash Flows Ratio 407.91  428.31 
Price To Free Cash Flows Ratio(41.70)(39.61)
Cash Ratio 0.03  0.03 
Cash Conversion Cycle 159.67  98.11 
Free Cash Flow Operating Cash Flow Ratio(14.38)(13.66)
Price Cash Flow Ratio 407.91  428.31 

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is there potential for Homefurnishing Retail market expansion? Will RH introduce new products? Factors like these will boost the valuation of RH. Anticipated expansion of RH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between RH's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RH should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.