RH Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . RH Inc
RS1 Stock  EUR 159.32  4.66  2.84%   
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
3.1 B
Enterprise Value Revenue
2.2815
Revenue
3.4 B
There are over seventy-three available fundamental measures for RH, which can be analyzed over time and compared to other ratios. Active traders should verify all of RH latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond.

RH Total Revenue

3.39 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 Tax Provision of 4.1 M, Interest Income of 4.3 M or Interest Expense of 283.2 M, as well as many indicators such as . RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.
  
This module can also supplement various RH Technical models . 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 Assets4.2 B5.2 B3 B
Slightly volatile
Other Current Liabilities3.9 M4.1 M221.9 M
Slightly volatile
Total Current Liabilities757.1 M814.6 M949.3 M
Slightly volatile
Other Liabilities14 M16.5 M13.7 M
Pretty Stable
Net Debt3.1 B3 B1.3 B
Slightly volatile
Accounts Payable225.4 M282 M200.4 M
Slightly volatile
Cash33.2 M35 M241.9 M
Slightly volatile
Non Current Assets Total2.6 B3.8 B1.9 B
Slightly volatile
Non Currrent Assets Other108.4 M138.8 M57.8 M
Slightly volatile
Other Assets269.5 M408.2 M214.4 M
Slightly volatile
Long Term Debt1.8 B3 B1.2 B
Slightly volatile
Net Receivables50.3 M57.1 M76.9 M
Slightly volatile
Good Will149.9 M162.1 M133 M
Slightly volatile
Common Stock Shares Outstanding16.1 M16.7 M19.9 M
Slightly volatile
Non Current Liabilities Total2.9 B4.4 B1.9 B
Slightly volatile
Capital Lease Obligations1.1 B1.5 B684.1 M
Slightly volatile
Inventory758.2 M1.2 B647.7 M
Slightly volatile
Other Current Assets64.6 M88.4 M59.4 M
Slightly volatile
Total Liabilities3.9 B5.4 B2.9 B
Slightly volatile
Deferred Long Term Liabilities48.3 M87.8 M31.5 M
Slightly volatile
Net Invested Capital2.1 B2.8 B1.5 B
Slightly volatile
Short and Long Term Debt21.4 M22.5 M216.1 M
Slightly volatile
Total Current Assets1.6 B1.5 B1.1 B
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Non Current Liabilities Other9.9 M10.8 M16.1 M
Slightly volatile
Intangible Assets62.1 M68.5 M80.1 M
Slightly volatile
Common Stock1.6 K1.8 K2 K
Slightly volatile
Property Plant Equipment1.8 B2.5 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.2 B3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.5 B3.9 B1.9 B
Slightly volatile

RH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.3 M4.5 M6.1 M
Slightly volatile
Interest Expense283.2 M269.7 M105.9 M
Slightly volatile
Selling General Administrative1 B1.3 B846.8 M
Slightly volatile
Total Revenue3.4 B3.7 B2.9 B
Slightly volatile
Gross Profit1.6 B1.6 B1.2 B
Slightly volatile
Operating Income543.2 M371 M393.2 M
Slightly volatile
Net Income From Continuing Ops61.9 M65.2 M199.5 M
Pretty Stable
EBIT621.1 M845.6 M472 M
Slightly volatile
EBITDA650.2 M760.3 M478.2 M
Slightly volatile
Cost Of Revenue1.8 B2 B1.6 B
Slightly volatile
Total Operating Expenses2.8 B3.3 B2.5 B
Slightly volatile
Reconciled Depreciation114.5 M149.7 M93.4 M
Slightly volatile
Income Before Tax75.7 M79.7 M232.8 M
Very volatile
Net Income Applicable To Common Shares405.9 M607.9 M294.2 M
Slightly volatile
Net Income61.9 M65.2 M199.5 M
Pretty Stable
Income Tax Expense85.9 M153.6 M67.9 M
Slightly volatile

RH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow135.1 M142.2 M263.7 M
Slightly volatile
Depreciation115.2 M149.7 M100.5 M
Slightly volatile
Other Non Cash Items107.4 M158 M80.8 M
Slightly volatile
Capital Expenditures190.1 M265.4 M135.6 M
Slightly volatile
Total Cash From Operating Activities14.6 M15.4 M258.9 M
Pretty Stable
Issuance Of Capital Stock27.6 M31.1 M33.9 M
Slightly volatile
Net Income61.9 M65.2 M191.6 M
Pretty Stable
End Period Cash Flow33.2 M35 M241.7 M
Slightly volatile
Change To Netincome179.1 M304.6 M185.6 M
Slightly volatile
Stock Based Compensation45.8 M39.8 M36.8 M
Slightly volatile

RH Fundamental Market Drivers

About RH Financial Statements

RH stakeholders use historical 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 investors may analyze each financial statement separately, they are all interrelated. For example, changes in RH's assets and liabilities are reflected in the revenues and expenses on RH's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RH Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.7 B3.4 B
Cost Of Revenue2 B1.8 B

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Other Information on Investing in RH Stock

RH financial ratios help investors to determine whether RH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RH with respect to the benefits of owning RH security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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