RH Treasury Stock vs Good Will Analysis

RH Stock

USD 178.23 6.37 3.45%

Trend analysis of RH balance sheet accounts such as Other Stockholder Equity of 336.8 M, Total Liab of 5 B or Short and Long Term Debt Total of 890.2 M provides information on RH's total assets, liabilities, and equity, which is the actual value of RH to its prevalent stockholders. By breaking down trends over time using RH balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Other Assets

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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.

About RH Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RH at a specified time, usually calculated after every quarter, six months, or one year. RH Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RH and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RH currently owns. An asset can also be divided into two categories, current and non-current.

RH Balance Sheet Chart

As of now, RH's Total Liabilities is increasing as compared to previous years. The RH's current Total Current Liabilities is estimated to increase to about 950.4 M, while Total Stockholder Equity is forecasted to increase to (155.4 M).

Total Assets Other Assets Common Stock Shares Outstanding Total Liab

Total Assets

Total assets refers to the total amount of RH assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RH books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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.The current Selling General Administrative is estimated to decrease to about 718.6 M. The current Tax Provision is estimated to decrease to about 4.6 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.8B	1.4B	1.4B	1.5B
Total Revenue	3.6B	3.0B	3.2B	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	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets
Total Assets		0.08	-0.44	0.09	0.09	0.97	0.81	0.62	0.84	0.92	0.63	0.04	0.63	0.94	0.67	0.62	0.73	0.39	0.96	0.83	0.65	0.78	0.44	-0.38	0.81	0.36
Total Stockholder Equity	0.08		0.41	0.52	0.66	-0.18	0.08	0.08	-0.13	-0.29	-0.29	0.83	0.62	-0.25	-0.36	0.66	0.0	0.34	-0.19	0.03	-0.01	0.59	-0.4	-0.21	0.14	-0.25
Other Assets	-0.44	0.41		0.02	0.1	-0.54	0.09	0.0	-0.33	-0.6	0.06	0.46	0.15	-0.58	-0.48	0.17	0.05	0.14	-0.57	-0.63	-0.67	0.05	-0.21	0.09	-0.08	-0.12
Common Stock Shares Outstanding	0.09	0.52	0.02		0.56	-0.05	-0.05	0.0	0.04	-0.08	-0.14	0.27	0.11	-0.05	-0.12	0.15	0.0	0.54	-0.06	0.35	0.24	0.24	-0.23	-0.58	0.04	-0.01
Other Stockholder Equity	0.09	0.66	0.1	0.56		-0.08	-0.06	0.04	0.07	-0.09	-0.18	0.13	0.16	-0.05	-0.09	0.2	0.05	0.44	-0.11	0.26	0.34	0.28	-0.13	-0.44	0.14	-0.29
Total Liab	0.97	-0.18	-0.54	-0.05	-0.08		0.77	0.59	0.86	0.98	0.69	-0.17	0.47	0.99	0.75	0.44	0.72	0.3	0.99	0.81	0.65	0.62	0.53	-0.32	0.76	0.42
Short Long Term Debt Total	0.81	0.08	0.09	-0.05	-0.06	0.77		0.63	0.74	0.71	0.88	0.15	0.68	0.72	0.52	0.67	0.85	0.38	0.75	0.46	0.24	0.75	0.47	-0.27	0.8	0.38
Other Current Liab	0.62	0.08	0.0	0.0	0.04	0.59	0.63		0.81	0.54	0.48	0.08	0.54	0.56	0.4	0.51	0.67	0.35	0.51	0.31	0.19	0.56	0.53	-0.3	0.93	0.42
Total Current Liabilities	0.84	-0.13	-0.33	0.04	0.07	0.86	0.74	0.81		0.85	0.7	-0.22	0.41	0.86	0.76	0.39	0.81	0.4	0.8	0.66	0.46	0.54	0.77	-0.44	0.9	0.52
Property Plant And Equipment Net	0.92	-0.29	-0.6	-0.08	-0.09	0.98	0.71	0.54	0.85		0.71	-0.31	0.31	1.0	0.78	0.29	0.67	0.27	0.98	0.81	0.66	0.49	0.55	-0.3	0.71	0.43
Net Debt	0.63	-0.29	0.06	-0.14	-0.18	0.69	0.88	0.48	0.7	0.71		-0.25	0.25	0.71	0.58	0.23	0.81	0.38	0.67	0.4	0.21	0.38	0.54	-0.27	0.65	0.48
Retained Earnings	0.04	0.83	0.46	0.27	0.13	-0.17	0.15	0.08	-0.22	-0.31	-0.25		0.7	-0.28	-0.39	0.73	-0.03	0.12	-0.15	-0.14	-0.26	0.58	-0.43	0.04	0.09	-0.11
Cash	0.63	0.62	0.15	0.11	0.16	0.47	0.68	0.54	0.41	0.31	0.25	0.7		0.34	0.14	1.0	0.5	0.21	0.46	0.27	0.12	0.93	0.1	-0.12	0.62	0.03
Non Current Assets Total	0.94	-0.25	-0.58	-0.05	-0.05	0.99	0.72	0.56	0.86	1.0	0.71	-0.28	0.34		0.78	0.32	0.68	0.31	0.98	0.82	0.67	0.52	0.54	-0.34	0.74	0.43
Non Currrent Assets Other	0.67	-0.36	-0.48	-0.12	-0.09	0.75	0.52	0.4	0.76	0.78	0.58	-0.39	0.14	0.78		0.12	0.46	0.17	0.72	0.54	0.4	0.26	0.74	-0.27	0.54	0.43
Cash And Short Term Investments	0.62	0.66	0.17	0.15	0.2	0.44	0.67	0.51	0.39	0.29	0.23	0.73	1.0	0.32	0.12		0.48	0.23	0.44	0.29	0.12	0.94	0.07	-0.13	0.6	0.03
Net Receivables	0.73	0.0	0.05	0.0	0.05	0.72	0.85	0.67	0.81	0.67	0.81	-0.03	0.5	0.68	0.46	0.48		0.48	0.67	0.52	0.29	0.64	0.65	-0.37	0.78	0.49
Good Will	0.39	0.34	0.14	0.54	0.44	0.3	0.38	0.35	0.4	0.27	0.38	0.12	0.21	0.31	0.17	0.23	0.48		0.27	0.51	0.45	0.44	0.1	-0.89	0.45	0.37
Non Current Liabilities Total	0.96	-0.19	-0.57	-0.06	-0.11	0.99	0.75	0.51	0.8	0.98	0.67	-0.15	0.46	0.98	0.72	0.44	0.67	0.27		0.82	0.67	0.61	0.46	-0.28	0.7	0.38
Inventory	0.83	0.03	-0.63	0.35	0.26	0.81	0.46	0.31	0.66	0.81	0.4	-0.14	0.27	0.82	0.54	0.29	0.52	0.51	0.82		0.83	0.55	0.26	-0.54	0.52	0.34
Other Current Assets	0.65	-0.01	-0.67	0.24	0.34	0.65	0.24	0.19	0.46	0.66	0.21	-0.26	0.12	0.67	0.4	0.12	0.29	0.45	0.67	0.83		0.35	0.07	-0.57	0.33	0.04
Total Current Assets	0.78	0.59	0.05	0.24	0.28	0.62	0.75	0.56	0.54	0.49	0.38	0.58	0.93	0.52	0.26	0.94	0.64	0.44	0.61	0.55	0.35		0.14	-0.32	0.7	0.15
Short Term Debt	0.44	-0.4	-0.21	-0.23	-0.13	0.53	0.47	0.53	0.77	0.55	0.54	-0.43	0.1	0.54	0.74	0.07	0.65	0.1	0.46	0.26	0.07	0.14		-0.19	0.55	0.49
Common Stock	-0.38	-0.21	0.09	-0.58	-0.44	-0.32	-0.27	-0.3	-0.44	-0.3	-0.27	0.04	-0.12	-0.34	-0.27	-0.13	-0.37	-0.89	-0.28	-0.54	-0.57	-0.32	-0.19		-0.36	-0.16
Current Deferred Revenue	0.81	0.14	-0.08	0.04	0.14	0.76	0.8	0.93	0.9	0.71	0.65	0.09	0.62	0.74	0.54	0.6	0.78	0.45	0.7	0.52	0.33	0.7	0.55	-0.36		0.48
Intangible Assets	0.36	-0.25	-0.12	-0.01	-0.29	0.42	0.38	0.42	0.52	0.43	0.48	-0.11	0.03	0.43	0.43	0.03	0.49	0.37	0.38	0.34	0.04	0.15	0.49	-0.16	0.48

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RH Account Relationship Matchups

RH fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	5.5B	5.3B	4.1B	4.6B	4.8B
Total Stockholder Equity	447.0M	1.2B	784.7M	(297.4M)	(163.6M)	(155.4M)
Common Stock Shares Outstanding	27.3M	31.1M	26.6M	21.6M	20.0M	31.0M
Liabilities And Stockholders Equity	2.9B	5.5B	5.3B	4.1B	4.6B	4.8B
Other Stockholder Equity	581.9M	620.6M	247.1M	287.8M	362.3M	336.8M
Total Liab	2.5B	4.4B	4.5B	4.4B	4.7B	5.0B
Short Long Term Debt Total	1.6B	3.4B	3.6B	3.7B	1.2B	890.2M
Other Current Liab	512.2M	629.6M	273.5M	224.9M	335.1M	188.6M
Total Current Liabilities	921.6M	1.1B	886.0M	872.9M	905.1M	950.4M
Property Plant And Equipment Net	1.5B	1.8B	2.2B	2.4B	2.6B	2.7B
Net Debt	1.5B	1.2B	2.1B	3.6B	1.2B	656.8M
Retained Earnings	(137.4M)	551.1M	540.0M	(583.3M)	(510.9M)	(485.3M)
Cash	100.4M	2.2B	1.5B	123.7M	30.4M	28.9M
Non Current Assets Total	2.1B	2.4B	2.8B	3.0B	3.3B	3.4B
Non Currrent Assets Other	57.8M	82.4M	149.2M	121.8M	170.4M	179.0M
Cash And Short Term Investments	100.4M	2.2B	1.5B	123.7M	30.4M	28.9M
Net Receivables	59.5M	81.7M	95.8M	93.6M	63.5M	33.5M
Non Current Liabilities Total	1.5B	3.3B	3.6B	3.6B	3.8B	4.0B
Inventory	544.2M	734.3M	801.8M	754.1M	1.0B	1.1B
Other Current Assets	97.3M	121.4M	107.0M	130.5M	177.8M	186.7M
Total Current Assets	801.5M	3.1B	2.5B	1.1B	1.3B	735.1M
Short Term Debt	111.3M	136.0M	210.8M	167.0M	192.1M	201.7M
Accumulated Other Comprehensive Income	2.6M	(1.4M)	(2.4M)	(1.9M)	(15.1M)	(14.3M)
Current Deferred Revenue	425.7M	534.6M	325.8M	282.8M	291.8M	219.7M
Intangible Assets	71.7M	73.2M	74.6M	75.9M	76.1M	76.3M
Accounts Payable	224.9M	242.0M	166.1M	192.3M	245.3M	172.4M

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How To Invest In RH

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What is RH's Net Worth?

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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

0.195

Earnings Share

3.62

Revenue Per Share

172.051

Quarterly Revenue Growth

0.1

Return On Assets

0.0508

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 Treasury Stock vs Good Will Analysis

About RH Balance Sheet Analysis

RH Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Total Liab

RH fundamental ratios Correlations

RH Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RH fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.98	Total Liab
Non Current Liabilities Total	+ 0.98	Property Plant And Equipment Net

Common Stock	- 0.89	Good Will
Other Current Assets	- 0.67	Other Assets
Inventory	- 0.63	Other Assets
Property Plant And Equipment Net	- 0.6	Other Assets
Common Stock	- 0.58	Common Stock Shares Outstanding
Non Current Assets Total	- 0.58	Other Assets