RH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RH
RH Stock  USD 175.50  2.69  1.51%   
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
1.4 B
Profit Margin
0.0228
Market Capitalization
3.3 B
Enterprise Value Revenue
2.2621
Revenue
3.2 B
We have found seventy-seven available trending fundamental ratios for RH, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of RH recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

RH Total Revenue

1.63 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 Total Revenue of 1.6 B, Gross Profit of 1.5 B or Operating Income of 163.2 M, 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.
  
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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.

RH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.6 B
Slightly volatile
Other Assets69.8 M78.5 M85.6 M
Slightly volatile
Common Stock Shares Outstanding31 M20 M28 M
Very volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.6 B
Slightly volatile
Total Liabilities5 B4.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.7 B
Slightly volatile
Other Current Liabilities188.6 M335.1 M237.5 M
Slightly volatile
Total Current Liabilities950.4 M905.1 M623.9 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.1 B
Slightly volatile
Net Debt4.1 B3.9 B1.4 B
Slightly volatile
Cash28.9 M30.4 M291.8 M
Slightly volatile
Non Current Assets Total3.4 B3.3 B1.5 B
Slightly volatile
Non Currrent Assets Other179 M170.4 M77.9 M
Slightly volatile
Cash And Short Term Investments28.9 M30.4 M312.8 M
Slightly volatile
Net Receivables120.1 M114.4 M56.1 M
Slightly volatile
Good Will95.6 M140.9 M124.1 M
Slightly volatile
Non Current Liabilities Total4 B3.8 B1.6 B
Slightly volatile
Inventory1.1 B1 B598.6 M
Slightly volatile
Other Current Assets65.7 M126.9 M90.9 M
Slightly volatile
Total Current Assets735.1 M1.3 B1 B
Slightly volatile
Common Stock1.7 K1.8 K5.8 M
Slightly volatile
Current Deferred Revenue219.7 M291.8 M212.6 M
Slightly volatile
Intangible Assets76.3 M76.1 M70.6 M
Slightly volatile
Accounts Payable172.4 M245.3 M157.7 M
Slightly volatile
Short Term Investments123.1 M164.1 M116.9 M
Slightly volatile
Long Term Debt2.3 B2.6 B1.1 B
Slightly volatile
Capital Lease Obligations1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital2.7 B2.4 B1.6 B
Slightly volatile
Long Term Investments122.9 M126.9 M105.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 B3.4 B2.4 B
Slightly volatile
Short and Long Term Debt41.9 M25 M30.2 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Non Current Liabilities Other11.4 M11.9 M11.8 M
Slightly volatile

RH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 B3.2 B2.2 B
Slightly volatile
Gross Profit1.5 B1.4 B987.4 M
Slightly volatile
Depreciation And Amortization68.8 M130.2 M91 M
Slightly volatile
Other Operating Expenses1.5 B2.9 B2 B
Slightly volatile
Cost Of Revenue1 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses1.1 B1.1 B713.5 M
Slightly volatile
Interest Expense246.2 M234.5 M77.9 M
Slightly volatile
Selling General Administrative718.6 M1.1 B576.3 M
Slightly volatile
Selling And Marketing Expenses64.4 M96.3 M82.7 M
Pretty Stable
Interest Income3.7 M3.9 M6.4 M
Slightly volatile
Net Income From Continuing Ops68.8 M72.4 M279.7 M
Very volatile
Reconciled Depreciation121.8 M130.2 M104.8 M
Slightly volatile

RH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow198.2 M123.7 M300.8 M
Slightly volatile
Depreciation136.7 M130.2 M72.6 M
Slightly volatile
Capital Expenditures242.3 M230.8 M137.7 M
Slightly volatile
End Period Cash Flow28.9 M30.4 M291.6 M
Slightly volatile
Stock Based Compensation46.5 M44.2 M45 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.852.4361.7948
Slightly volatile
Days Sales Outstanding5.0813.13018.2486
Slightly volatile
Operating Cash Flow Per Share2.090.92477.6511
Pretty Stable
Stock Based Compensation To Revenue0.00910.01390.0189
Slightly volatile
Capex To Depreciation3.221.77271.952
Slightly volatile
EV To Sales1.993.66442.4422
Slightly volatile
ROIC0.09580.08360.098
Pretty Stable
Inventory Turnover2.11.73192.5473
Slightly volatile
Net Income Per Share2.313.91685.8165
Very volatile
Days Of Inventory On Hand174211157
Slightly volatile
Payables Turnover8.847.19988.1608
Slightly volatile
Sales General And Administrative To Revenue0.190.21970.2555
Pretty Stable
Capex To Revenue0.05930.07260.0548
Slightly volatile
Cash Per Share5.351.64511.8716
Slightly volatile
POCF Ratio41.87453155
Slightly volatile
Interest Coverage9.441.37565.0285
Slightly volatile
Capex To Operating Cash Flow1.3413.50034.6744
Slightly volatile
Days Payables Outstanding41.2850.695945.0316
Slightly volatile
Income Quality0.910.23611.9101
Slightly volatile
EV To Operating Cash Flow45.02682229
Slightly volatile
PE Ratio37.9510772.7372
Very volatile
Return On Tangible Assets0.06730.01670.0517
Very volatile
Earnings Yield0.02630.00930.0274
Very volatile
Intangibles To Total Assets0.110.04770.096
Slightly volatile
Net Debt To EBITDA1.258.62044.2586
Slightly volatile
Current Ratio2.651.42671.3225
Very volatile
Receivables Turnover71.9227.798751.054
Slightly volatile
Capex Per Share2.8112.48366.5233
Slightly volatile
Revenue Per Share47.33172119
Slightly volatile
Interest Debt Per Share10.81226108
Slightly volatile
Debt To Assets0.270.86460.5784
Slightly volatile
Enterprise Value Over EBITDA17.8725.713917.3592
Slightly volatile
Graham Number35.8127.3639.2302
Slightly volatile
Price Earnings Ratio37.9510772.7372
Very volatile
Operating Cycle179224165
Slightly volatile
Days Of Payables Outstanding41.2850.695945.0316
Slightly volatile
Price To Operating Cash Flows Ratio41.87453155
Slightly volatile
Pretax Profit Margin0.07930.02790.0597
Very volatile
Ebt Per Ebit0.890.27460.6438
Slightly volatile
Operating Profit Margin0.08870.10140.0975
Slightly volatile
Effective Tax Rate0.390.05420.2664
Slightly volatile
Long Term Debt To Capitalization0.31.06750.7506
Slightly volatile
Total Debt To Capitalization0.371.04330.754
Slightly volatile
Return On Capital Employed0.140.08840.1488
Very volatile
Ebit Per Revenue0.08870.10140.0975
Slightly volatile
Quick Ratio1.020.30020.3442
Very volatile
Dividend Paid And Capex Coverage Ratio0.740.07411.6614
Slightly volatile
Net Income Per E B T0.610.81740.6934
Slightly volatile
Cash Ratio0.430.03360.0663
Slightly volatile
Cash Conversion Cycle137173120
Slightly volatile
Operating Cash Flow Sales Ratio0.04420.00540.0666
Slightly volatile
Days Of Inventory Outstanding174211157
Slightly volatile
Days Of Sales Outstanding5.0813.13018.2486
Slightly volatile
Cash Flow Coverage Ratios0.20.00430.3422
Slightly volatile
Fixed Asset Turnover4.781.22283.2051
Slightly volatile
Capital Expenditure Coverage Ratio0.740.07411.6614
Slightly volatile
Price Cash Flow Ratio41.87453155
Slightly volatile
Enterprise Value Multiple17.8725.713917.3592
Slightly volatile
Debt Ratio0.270.86460.5784
Slightly volatile
Cash Flow To Debt Ratio0.20.00430.3422
Slightly volatile
Price Sales Ratio1.852.4361.7948
Slightly volatile
Return On Assets0.05960.01590.0469
Very volatile
Asset Turnover1.220.69831.0789
Slightly volatile
Net Profit Margin0.04870.02280.0443
Very volatile
Gross Profit Margin0.370.44480.407
Slightly volatile

RH Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B7.7 B4.7 B
Slightly volatile
Enterprise Value3.7 B11.7 B6.6 B
Slightly volatile

RH Fundamental Market Drivers

Forward Price Earnings15.6986
Cash And Short Term Investments30.4 M

RH Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About RH Financial Statements

Investors use 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'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
Current Deferred Revenue291.8 M219.7 M
Total Revenue3.2 B1.6 B
Cost Of Revenue1.8 B1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Capex To Revenue 0.07  0.06 
Revenue Per Share 172.05  47.33 
Ebit Per Revenue 0.10  0.09 

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How To Invest In RH
Details
Is RH Stock a good investment?
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What is RH's Net Worth?
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Largest Homefurnishing Retail Companies
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
3.56
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.
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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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