NYSE:RH
RH
- Stock
Last Close
333.15
08/11 21:00
Market Cap
4.52B
Beta: 2.08
Volume Today
574.12K
Avg: 775.26K
PE Ratio
20.70
PFCF: 24.35
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206.78M - | 235.16M 13.73% | 280.71M 19.37% | 226.98M 19.14% | 318.76M 40.44% | 320.44M 0.53% | 330.31M 3.08% | 224.91M 31.91% | 242.03M 7.62% | 166.08M 31.38% | 192.34M 15.81% | |
accumulated other comprehensive income loss | 629K - | -502K 179.81% | -2.70M 437.85% | -1.69M 37.33% | -171K 89.89% | -2.33M 1,264.33% | -2.76M 18.30% | 2.56M 192.93% | -1.41M 154.97% | -2.40M 70.43% | -1.94M 19.35% | |
cash and cash equivalents | 13.39M - | 148.93M 1,012.36% | 349.90M 134.93% | 87.02M 75.13% | 17.91M 79.42% | 5.80M 67.59% | 47.66M 721.26% | 100.45M 110.76% | 2.18B 2,068.22% | 1.51B 30.59% | 123.69M 91.82% | |
cash and short term investments | 13.39M - | 211.10M 1,476.68% | 480.70M 127.71% | 229.70M 52.22% | 17.91M 92.20% | 5.80M 67.59% | 47.66M 721.26% | 100.45M 110.76% | 2.18B 2,068.22% | 1.51B 30.59% | 123.69M 91.82% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 2K 50% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 67.76M - | 96.55M 42.50% | 131.13M 35.81% | 170.44M 29.98% | 200.57M 17.68% | 253.94M 26.61% | 303.15M 19.38% | 425.69M 40.42% | 534.56M 25.58% | 325.75M 39.06% | 282.81M 13.18% | |
deferred revenue non current | -16.98M - | -8.69M 48.83% | -4.46M - | 1.14B - | ||||||||
deferrred tax liabilities non current | 16.98M - | 8.69M 48.83% | 4.46M - | 6.32M - | 12.07M 91.21% | |||||||
goodwill | 122.42M - | 124.42M 1.63% | 124.30M 0.10% | 173.60M 39.66% | 141.89M 18.27% | 124.38M 12.34% | 124.37M 0.01% | 141.10M 13.45% | 141.10M 0% | 141.05M 0.04% | 141.03M 0.01% | |
goodwill and intangible assets | 171.13M - | 172.98M 1.08% | 172.84M 0.08% | 274.36M 58.74% | 242.59M 11.58% | 210.40M 13.27% | 210.39M 0.01% | 212.76M 1.13% | 214.26M 0.70% | 215.68M 0.66% | 216.96M 0.59% | |
intangible assets | 48.71M - | 48.55M 0.32% | 48.54M 0.04% | 100.76M 107.59% | 100.70M 0.05% | 86.02M 14.58% | 86.02M 0% | 71.66M 16.69% | 73.16M 2.09% | 74.63M 2.01% | 75.93M 1.73% | |
inventory | 453.85M - | 559.30M 23.24% | 725.39M 29.70% | 752.30M 3.71% | 527.03M 29.95% | 531.95M 0.93% | 438.70M 17.53% | 544.23M 24.06% | 734.29M 34.92% | 801.84M 9.20% | 780.53M 2.66% | |
long term debt | 85.42M - | 409.16M 378.97% | 666.42M 62.88% | 751.36M 12.75% | 1.09B 45.01% | 806.74M 25.95% | 1.42B 75.47% | 1.51B 6.86% | 3.30B 118.01% | 3.62B 9.90% | 2.41B 33.60% | |
long term investments | -16.98M - | 18.34M 208.00% | 22.05M 20.26% | 33.21M 50.59% | -23.31M 170.19% | -30.03M 28.84% | -45.01M 49.85% | 100.60M 323.54% | 100.81M 0.21% | 101.47M 0.65% | 128.67M 26.81% | |
net debt | 72.04M - | 260.22M 261.24% | 316.52M 21.64% | 664.34M 109.88% | 1.07B 61.31% | 1.14B 6.82% | 1.72B 50.03% | 1.48B 13.61% | 1.21B 18.67% | 2.11B 75.21% | 3.59B 69.93% | |
net receivables | 22.03M - | 25.96M 17.87% | 28.57M 10.02% | 47.31M 65.63% | 31.41M 33.61% | 95.09M 202.71% | 49.18M 48.28% | 73.04M 48.53% | 81.67M 11.81% | 95.75M 17.25% | 93.60M 2.25% | |
other assets | 1 - | |||||||||||
other current assets | 146.58M - | 141.84M 3.23% | 107.59M 24.15% | 151.35M 40.68% | 100.00M 33.93% | 144.94M 44.95% | 110.60M 23.70% | 156.81M 41.78% | 179.26M 14.32% | 199.06M 11.04% | 76.23M 61.71% | |
other current liabilities | 41.11M - | 12.46M 69.69% | 40.53M 225.22% | 189.19M 366.83% | -6.03M 103.19% | 199.52M - | 200.34M 0.42% | 392.44M 95.88% | 230.69M 41.22% | |||
other liabilities | ||||||||||||
other non current assets | 25.25M - | 22.91M 9.27% | 27.56M 20.32% | 36.17M 31.24% | 44.64M 23.43% | 49.38M 10.61% | 259.85M 426.25% | 149.21M - | 149.68M 0.32% | |||
other non current liabilities | 76.96M - | 69.50M 9.70% | 83.33M 19.91% | 105.12M 26.15% | 131.35M 24.95% | 104.09M 20.76% | 28.52M 72.60% | 16.98M 40.46% | 8.71M 48.73% | 8.07M 7.26% | 7.01M 13.23% | |
othertotal stockholders equity | 581.93M - | 649.70M 11.65% | 744.04M 14.52% | 771.34M 3.67% | -159.56M 120.69% | 356.18M 323.22% | 430.66M 20.91% | 581.90M 35.12% | 620.58M 6.65% | 247.08M 60.19% | 287.81M 16.48% | |
preferred stock | ||||||||||||
property plant equipment net | 214.91M - | 390.84M 81.86% | 515.61M 31.92% | 682.06M 32.28% | 800.70M 17.39% | 863.56M 7.85% | 1.38B 59.63% | 1.53B 11.23% | 1.78B 16.02% | 2.16B 21.60% | 2.43B 12.36% | |
retained earnings | -37.29M - | 53.71M 244.03% | 144.81M 169.62% | 150.21M 3.73% | 152.39M 1.45% | -376.81M 347.26% | -409.25M 8.61% | -137.44M 66.42% | 551.11M 500.99% | 539.99M 2.02% | -583.26M 208.01% | |
short term debt | 1.81M - | 255K 85.89% | 182K 28.63% | -170.44M 93,749.45% | 6.03M 103.54% | 343.79M 5,598.48% | 349.46M 1.65% | 71.52M 79.53% | 86.82M 21.39% | 1.70M 98.05% | 167.03M 9,748.23% | |
short term investments | 62.17M - | 130.80M 110.40% | 142.68M 9.08% | |||||||||
tax assets | 16.98M - | 8.69M 48.83% | 36.74M 322.82% | 28.47M 22.52% | 23.31M 18.11% | 30.03M 28.84% | 45.01M 49.85% | 250.10M 455.72% | 354.99M 41.94% | 167.04M 52.95% | 143.99M 13.80% | |
tax payables | 36.25M - | 22.75M 37.24% | 47.11M 107.07% | 15.53M 67.04% | 24.92M 60.47% | 18.35M 26.34% | 33.21M 80.94% | 73.25M 120.56% | 56.17M 23.31% | 23.27M 58.58% | 5.81M 75.03% | |
total assets | 1.03B - | 1.53B 48.86% | 2.09B 36.86% | 2.19B 4.98% | 1.73B 20.96% | 1.81B 4.22% | 2.45B 35.42% | 2.90B 18.51% | 5.54B 91.16% | 5.31B 4.17% | 4.14B 21.95% | |
total current assets | 613.82M - | 912.24M 48.62% | 1.31B 44.01% | 1.14B 13.35% | 644.93M 43.34% | 682.69M 5.86% | 596.95M 12.56% | 801.48M 34.26% | 3.09B 285.71% | 2.51B 18.72% | 1.07B 57.25% | |
total current liabilities | 317.45M - | 344.43M 8.50% | 452.56M 31.39% | 416.17M 8.04% | 519.34M 24.79% | 918.17M 76.80% | 982.91M 7.05% | 921.63M 6.23% | 1.06B 15.42% | 885.97M 16.71% | 872.87M 1.48% | |
total debt | 85.42M - | 409.16M 378.97% | 666.42M 62.88% | 751.36M 12.75% | 1.09B 45.01% | 1.15B 5.60% | 1.77B 53.41% | 1.58B 10.25% | 3.38B 113.64% | 3.63B 7.13% | 3.72B 2.49% | |
total investments | -16.98M - | 80.51M 574.12% | 152.85M 89.87% | 175.89M 15.07% | -23.31M 113.25% | -30.03M 28.84% | -45.01M 49.85% | 100.60M 323.54% | 100.81M 0.21% | 101.47M 0.65% | 128.67M 26.81% | |
total liabilities | 479.83M - | 823.08M 71.54% | 1.20B 46.07% | 1.27B 5.85% | 1.74B 36.74% | 1.83B 5.10% | 2.43B 32.70% | 2.45B 1.00% | 4.37B 78.28% | 4.52B 3.53% | 4.44B 1.84% | |
total liabilities and stockholders equity | 1.03B - | 1.53B 48.86% | 2.09B 36.86% | 2.19B 4.98% | 1.73B 20.96% | 1.81B 4.22% | 2.45B 35.42% | 2.90B 18.51% | 5.54B 91.16% | 5.31B 4.17% | 4.14B 21.95% | |
total non current assets | 411.29M - | 613.75M 49.23% | 774.79M 26.24% | 1.05B 36.07% | 1.09B 3.19% | 1.12B 3.25% | 1.85B 64.58% | 2.10B 13.42% | 2.45B 16.80% | 2.80B 14.19% | 3.07B 9.77% | |
total non current liabilities | 162.38M - | 478.65M 194.77% | 749.76M 56.64% | 856.48M 14.23% | 1.22B 42.54% | 910.82M 25.40% | 1.44B 58.55% | 1.53B 5.92% | 3.31B 116.16% | 3.64B 10.05% | 3.57B 1.93% | |
total stockholders equity | 545.27M - | 702.92M 28.91% | 886.16M 26.07% | 919.87M 3.80% | -7.34M 100.80% | -22.96M 213.00% | 18.65M 181.23% | 447.03M 2,296.79% | 1.17B 161.79% | 784.66M 32.95% | -297.39M 137.90% |
All numbers in USD (except ratios and percentages)