RH Cash And Cash Equivalents Changes from 2010 to 2024

RH Stock  USD 386.56  0.92  0.24%   
RH's Cash And Cash Equivalents Changes is increasing with stable movements from year to year. Cash And Cash Equivalents Changes is estimated to finish at about 39.6 M this year. For the period between 2010 and 2024, RH, Cash And Cash Equivalents Changes quarterly trend regression had median of  5,035,000 and r-value of  0.21. View All Fundamentals
 
Cash And Cash Equivalents Changes  
First Reported
2013-05-31
Previous Quarter
-30.4 M
Current Value
79.4 M
Quarterly Volatility
73.2 M
 
Yuan Drop
 
Covid
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 249.8 M, Total Revenue of 1.6 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0 or PTB Ratio of 4.91. 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.

Latest RH's Cash And Cash Equivalents Changes Growth Pattern

Below is the plot of the Cash And Cash Equivalents Changes of RH over the last few years. It is RH's Cash And Cash Equivalents Changes 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.
Cash And Cash Equivalents Changes10 Years Trend
Pretty Stable
   Cash And Cash Equivalents Changes   
       Timeline  

RH Cash And Cash Equivalents Changes Regression Statistics

Arithmetic Mean(12,851,102)
Coefficient Of Variation(807.00)
Mean Deviation70,148,079
Median5,035,000
Standard Deviation103,707,984
Sample Variance10755.3T
Range380M
R-Value0.21
Mean Square Error11060.4T
R-Squared0.05
Significance0.45
Slope4,924,099
Total Sum of Squares150574.8T

RH Cash And Cash Equivalents Changes History

202439.6 M
202337.7 M
201941.9 M
2018-19.5 M
2017-69.1 M
2015-244.4 M
2014135.5 M

About RH Financial Statements

Investors use fundamental indicators, such as RH's Cash And Cash Equivalents Changes, 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
Cash And Cash Equivalents Changes37.7 M39.6 M

Currently Active Assets on Macroaxis

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
2.09
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.
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.