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RH (RH)
NYSE:RH

RH (RH) Financial Statements

1,460 Followers

RH Financial Overview

RH's market cap is currently ―. The company's EPS TTM is $9.216; its P/E ratio is 31.54; RH is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $1.67. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Apr 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 751.23M$ 739.16M$ 739.16M$ 772.50M$ 869.07M
Gross Profit$ 340.45M$ 347.55M$ 347.55M$ 369.41M$ 420.78M
EBIT$ 45.93M$ 99.89M$ 99.89M$ 155.54M$ 180.80M
EBITDA-$ 127.66M$ 72.12M$ 184.36M$ 208.83M
Net Income Common Stockholders$ -2.19M$ 41.48M$ 41.48M$ 106.90M$ 98.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 380.69M$ 1.52B$ 1.52B$ 1.51B$ 2.15B
Total Assets$ 4.24B$ 5.32B$ 5.32B$ 5.31B$ 5.88B
Total Debt$ 1.32B$ 1.25B$ 1.25B$ 3.75B$ 3.77B
Net Debt$ 939.44M$ -267.79M$ -267.79M$ 2.24B$ 1.62B
Total Liabilities$ 4.57B$ 4.48B$ 4.48B$ 4.52B$ 4.59B
Stockholders Equity$ -333.21M$ 839.39M$ 839.39M$ 784.66M$ 1.29B
Cash Flow-
Free Cash Flow$ 17.57M$ 52.37M$ 52.37M$ 3.70M$ 96.39M
Operating Cash Flow$ 67.82M$ 86.56M$ 86.56M$ 67.67M$ 143.50M
Investing Cash Flow$ -50.84M$ -67.32M$ -67.32M$ -64.37M$ -42.62M
Financing Cash Flow$ -53.91M$ -10.94M$ -10.94M$ -646.80M$ -31.52M
Currency in USD

RH Earnings and Revenue History

RH Debt to Assets

RH Cash Flow

RH Forecast EPS vs Actual EPS

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