RH (RH)
NYSE:RH
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RH (RH) Financial Statements

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RH Financial Overview

RH's market cap is currently ―. The company's EPS TTM is $1.705; its P/E ratio is 191.86; RH is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $2.67. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Apr 23
Income Statement-
Total Revenue$ 829.65M$ 726.96M$ 738.26M$ 751.23M$ 739.16M
Gross Profit$ 374.76M$ 316.04M$ 320.95M$ 340.45M$ 347.55M
EBIT$ 91.93M$ 51.06M$ 70.73M$ 45.93M$ 99.89M
EBITDA$ 124.19M$ 81.88M$ 105.36M-$ 127.66M
Net Income Common Stockholders$ 28.95M$ -3.63M$ 11.38M$ -2.19M$ 41.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.33M$ 101.79M$ 123.69M$ 380.69M$ 1.52B
Total Assets$ 4.38B$ 4.19B$ 4.14B$ 4.24B$ 5.32B
Total Debt$ 1.29B$ 1.26B$ 1.25B$ 1.32B$ 1.25B
Net Debt$ 1.21B$ 1.16B$ 1.12B$ 939.44M$ -267.79M
Total Liabilities$ 4.61B$ 2.09B$ 4.44B$ 4.57B$ 4.48B
Stockholders Equity$ -234.72M$ -289.92M$ -297.39M$ -333.21M$ 839.39M
Cash Flow-
Free Cash Flow$ -37.90M$ -10.13M$ -251.47M$ 17.57M$ 52.37M
Operating Cash Flow$ 11.18M$ 56.13M$ -113.96M$ 67.82M$ 86.56M
Investing Cash Flow$ -55.82M$ -68.94M$ -141.27M$ -50.84M$ -67.32M
Financing Cash Flow$ 20.78M$ -8.92M$ -4.64M$ -53.91M$ -10.94M
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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