RH Cash And Short Term Investments vs Common Stock Total Equity Analysis

RH Stock

USD 368.01 23.28 6.75%

RH financial indicator trend analysis is much more than just breaking down RH prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RH is a good investment. Please check the relationship between RH Cash And Short Term Investments and its Common Stock Total Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RH Cash And Short Term Investments account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between RH's Cash And Short Term Investments and Common Stock Total Equity is -0.14. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of RH, assuming nothing else is changed. The correlation between historical values of RH's Cash And Short Term Investments and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of RH are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash And Short Term Investments i.e., RH's Cash And Short Term Investments and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of RH balance sheet. This account contains RH investments that will expire within one year. These investments include stocks and bonds that can be liquidated by RH fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from RH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RH current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.As of now, RH's Tax Provision is increasing as compared to previous years. The RH's current Enterprise Value Over EBITDA is estimated to increase to 17.87, while Selling General Administrative is projected to decrease to under 499.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	1.8B	1.4B	1.5B
Total Revenue	3.8B	3.6B	3.0B	1.6B

Gross Profit Total Revenue

RH fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.15	0.6	0.29	0.07	0.96	0.95	0.68	0.85	0.92	0.75	0.18	0.75	0.93	0.93	0.75	0.85	0.36	-0.39	0.95	0.67	0.04	0.84	0.82	0.5	-0.39
Total Stockholder Equity	0.15		0.48	0.42	0.69	-0.12	-0.16	0.34	-0.06	-0.21	-0.47	0.81	0.52	-0.15	-0.14	0.56	-0.15	0.49	-0.26	-0.12	0.47	0.45	-0.36	0.6	0.03	-0.26
Other Assets	0.6	0.48		0.07	0.11	0.47	0.41	0.84	0.61	0.41	0.1	0.57	0.75	0.44	0.43	0.74	0.41	0.17	-0.05	0.42	0.38	-0.15	0.27	0.72	0.38	-0.05
Common Stock Shares Outstanding	0.29	0.42	0.07		0.49	0.18	0.13	0.18	0.26	0.18	0.1	0.18	0.11	0.21	0.18	0.16	0.25	0.61	-0.53	0.16	0.63	0.54	0.14	0.32	0.25	-0.53
Other Stockholder Equity	0.07	0.69	0.11	0.49		-0.12	-0.15	0.33	0.04	-0.11	-0.22	0.12	0.07	-0.05	-0.15	0.11	0.0	0.55	-0.47	-0.15	0.4	0.64	-0.14	0.22	0.15	-0.47
Total Liab	0.96	-0.12	0.47	0.18	-0.12		1.0	0.59	0.87	0.98	0.89	-0.04	0.61	0.98	0.97	0.6	0.9	0.23	-0.33	0.99	0.55	-0.08	0.94	0.66	0.49	-0.33
Short Long Term Debt Total	0.95	-0.16	0.41	0.13	-0.15	1.0		0.53	0.83	0.97	0.9	-0.07	0.6	0.97	0.98	0.59	0.88	0.17	-0.28	1.0	0.51	-0.12	0.95	0.64	0.46	-0.28
Other Current Liab	0.68	0.34	0.84	0.18	0.33	0.59	0.53		0.78	0.59	0.34	0.2	0.58	0.62	0.49	0.57	0.57	0.31	-0.21	0.52	0.47	-0.03	0.51	0.61	0.49	-0.21
Total Current Liabilities	0.85	-0.06	0.61	0.26	0.04	0.87	0.83	0.78		0.87	0.74	-0.1	0.5	0.88	0.82	0.49	0.91	0.36	-0.45	0.81	0.55	0.05	0.85	0.57	0.65	-0.45
Property Plant And Equipment Net	0.92	-0.21	0.41	0.18	-0.11	0.98	0.97	0.59	0.87		0.94	-0.18	0.46	1.0	0.96	0.45	0.89	0.22	-0.31	0.97	0.5	-0.13	0.98	0.52	0.48	-0.31
Net Debt	0.75	-0.47	0.1	0.1	-0.22	0.89	0.9	0.34	0.74	0.94		-0.45	0.2	0.92	0.89	0.18	0.83	0.12	-0.27	0.89	0.36	-0.15	0.98	0.26	0.42	-0.27
Retained Earnings	0.18	0.81	0.57	0.18	0.12	-0.04	-0.07	0.2	-0.1	-0.18	-0.45		0.66	-0.15	-0.04	0.69	-0.19	0.23	0.01	-0.03	0.32	0.09	-0.36	0.64	-0.07	0.01
Cash	0.75	0.52	0.75	0.11	0.07	0.61	0.6	0.58	0.5	0.46	0.2	0.66		0.49	0.56	1.0	0.46	0.16	-0.13	0.62	0.47	0.0	0.34	0.95	0.26	-0.13
Non Current Assets Total	0.93	-0.15	0.44	0.21	-0.05	0.98	0.97	0.62	0.88	1.0	0.92	-0.15	0.49		0.96	0.48	0.89	0.27	-0.35	0.96	0.54	-0.09	0.97	0.56	0.48	-0.35
Non Currrent Assets Other	0.93	-0.14	0.43	0.18	-0.15	0.97	0.98	0.49	0.82	0.96	0.89	-0.04	0.56	0.96		0.55	0.89	0.23	-0.33	0.98	0.55	-0.07	0.93	0.62	0.5	-0.33
Cash And Short Term Investments	0.75	0.56	0.74	0.16	0.11	0.6	0.59	0.57	0.49	0.45	0.18	0.69	1.0	0.48	0.55		0.45	0.19	-0.14	0.61	0.5	0.03	0.32	0.96	0.28	-0.14
Net Receivables	0.85	-0.15	0.41	0.25	0.0	0.9	0.88	0.57	0.91	0.89	0.83	-0.19	0.46	0.89	0.89	0.45		0.31	-0.4	0.86	0.59	0.1	0.9	0.55	0.79	-0.4
Good Will	0.36	0.49	0.17	0.61	0.55	0.23	0.17	0.31	0.36	0.22	0.12	0.23	0.16	0.27	0.23	0.19	0.31		-0.86	0.19	0.85	0.81	0.16	0.42	0.38	-0.86
Common Stock Total Equity	-0.39	-0.26	-0.05	-0.53	-0.47	-0.33	-0.28	-0.21	-0.45	-0.31	-0.27	0.01	-0.13	-0.35	-0.33	-0.14	-0.4	-0.86		-0.29	-0.65	-0.79	-0.3	-0.33	-0.27	1.0
Non Current Liabilities Total	0.95	-0.12	0.42	0.16	-0.15	0.99	1.0	0.52	0.81	0.97	0.89	-0.03	0.62	0.96	0.98	0.61	0.86	0.19	-0.29		0.53	-0.11	0.93	0.65	0.44	-0.29
Inventory	0.67	0.47	0.38	0.63	0.4	0.55	0.51	0.47	0.55	0.5	0.36	0.32	0.47	0.54	0.55	0.5	0.59	0.85	-0.65	0.53		0.62	0.43	0.72	0.59	-0.65
Other Current Assets	0.04	0.45	-0.15	0.54	0.64	-0.08	-0.12	-0.03	0.05	-0.13	-0.15	0.09	0.0	-0.09	-0.07	0.03	0.1	0.81	-0.79	-0.11	0.62		-0.12	0.23	0.29	-0.79
Property Plant And Equipment Gross	0.84	-0.36	0.27	0.14	-0.14	0.94	0.95	0.51	0.85	0.98	0.98	-0.36	0.34	0.97	0.93	0.32	0.9	0.16	-0.3	0.93	0.43	-0.12		0.4	0.51	-0.3
Total Current Assets	0.82	0.6	0.72	0.32	0.22	0.66	0.64	0.61	0.57	0.52	0.26	0.64	0.95	0.56	0.62	0.96	0.55	0.42	-0.33	0.65	0.72	0.23	0.4		0.41	-0.33
Short Term Debt	0.5	0.03	0.38	0.25	0.15	0.49	0.46	0.49	0.65	0.48	0.42	-0.07	0.26	0.48	0.5	0.28	0.79	0.38	-0.27	0.44	0.59	0.29	0.51	0.41		-0.27
Common Stock	-0.39	-0.26	-0.05	-0.53	-0.47	-0.33	-0.28	-0.21	-0.45	-0.31	-0.27	0.01	-0.13	-0.35	-0.33	-0.14	-0.4	-0.86	1.0	-0.29	-0.65	-0.79	-0.3	-0.33	-0.27

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RH Account Relationship Matchups

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How To Invest In RH

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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

2.1

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.

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RH Cash And Short Term Investments vs Common Stock Total Equity Analysis

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Common Stock Total Equity

RH fundamental ratios Correlations

RH Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Liab

Common Stock	- 0.86	Good Will
Common Stock Total Equity	- 0.86	Good Will
Common Stock	- 0.79	Other Current Assets
Other Current Assets	- 0.79	Common Stock Total Equity
Common Stock	- 0.65	Inventory
Inventory	- 0.65	Common Stock Total Equity