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
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.20M - | 91.00M 400.15% | 91.10M 0.11% | 5.40M 94.07% | 2.18M 59.64% | 150.64M 6,810.05% | 220.38M 46.29% | 271.81M 23.34% | 688.55M 153.31% | 528.64M 23.22% | 127.56M 75.87% | |
depreciation and amortization | 27.65M - | 34.46M 24.62% | 44.59M 29.40% | 56.99M 27.81% | 70.14M 23.05% | 74.35M 6.00% | 100.74M 35.50% | 100.04M 0.69% | 96.02M 4.02% | 108.59M 13.09% | 118.99M 9.58% | |
deferred income tax | 5.60M - | 2.69M 51.93% | -6.01M 323.21% | -221K 96.32% | 6.57M 3,073.76% | 263K 96.00% | -7.71M 3,031.18% | -4.92M 36.18% | -6.92M 40.67% | -91.99M 1,229.11% | 25.27M 127.47% | |
stock based compensation | 67.62M - | 17.07M 74.75% | 24.22M 41.89% | 29.21M 20.60% | 50.71M 73.58% | 23.98M 52.70% | 21.83M 8.97% | 145.70M 567.39% | 48.48M 66.73% | 43.55M 10.17% | 39.38M 9.56% | |
change in working capital | -29.92M - | -55.63M 85.91% | -27.33M 50.86% | -76.93M 181.44% | 337.33M 538.50% | -40.84M 112.11% | -80.54M 97.20% | -106.78M 32.58% | -278.75M 161.05% | -498.44M 78.81% | -256.08M 48.62% | |
accounts receivables | -5.00M - | -3.99M 20.10% | -2.63M 34.13% | 588K 122.37% | 2.76M 369.05% | -8.88M 422.08% | -7.31M 17.72% | -10.48M 43.45% | 1.56M 114.92% | -1.85M 218.03% | 4.69M 354.06% | |
inventory | -100.94M - | -106.04M 5.05% | -166.50M 57.03% | -4.30M 97.42% | 220.77M 5,229.34% | -7.40M 103.35% | 93.27M 1,360.52% | -104.62M 212.17% | -190.07M 81.68% | -77.19M 59.39% | 47.27M 161.24% | |
accounts payables | 57.32M - | 25.47M 55.56% | 44.38M 74.24% | -50.31M 213.36% | 64.46M 228.13% | -31.86M 149.43% | -127.11M 298.92% | -117.94M 7.21% | 43.44M 136.83% | -56.26M 229.54% | -41.07M 27.00% | |
other working capital | 18.69M - | 28.93M 54.77% | 97.42M 236.77% | -22.91M 123.51% | 49.34M 315.43% | 7.30M 85.20% | -39.39M 639.41% | 126.27M 420.58% | -133.67M 205.86% | -363.13M 171.66% | -266.98M 26.48% | |
other non cash items | -1.63M - | -7.11M 336.46% | 15.31M 315.33% | 64.84M 323.51% | 88.18M 35.99% | 92.17M 4.53% | 84.49M 8.33% | 94.91M 12.33% | 114.74M 20.89% | 313.33M 173.09% | 147.10M 53.05% | |
net cash provided by operating activities | 87.52M - | 82.49M 5.75% | 141.89M 72.00% | 79.30M 44.11% | 555.10M 599.99% | 300.56M 45.86% | 339.19M 12.85% | 500.77M 47.64% | 662.11M 32.22% | 403.69M 39.03% | 202.21M 49.91% | |
investments in property plant and equipment | -93.87M - | -110.81M 18.05% | -133.80M 20.74% | -181.80M 35.88% | -126.88M 30.21% | -136.74M 7.77% | -93.62M 31.53% | -111.13M 18.70% | -185.38M 66.82% | -173.64M 6.33% | -269.36M 55.12% | |
acquisitions net | -453K - | -263.63M 58,096.47% | -116.10M 55.96% | -14.43M 87.57% | 24.08M - | -98.62M 509.60% | -8.97M 90.90% | -2.71M 69.75% | ||||
purchases of investments | -91.60M - | -73.55M 19.71% | -24.05M 67.30% | -16.11M 33.02% | -80.72M - | -8.97M 88.89% | -2.71M 69.75% | -38.08M 1,303.43% | ||||
sales maturities of investments | 11.12M - | 143.83M 1,193.67% | 224.43M 56.04% | 191.91M 14.49% | 80.72M - | 17.94M 77.78% | ||||||
other investing activites | -8.80M - | 99.75M 1,233.92% | -224.43M 324.99% | 29.55M 113.17% | -53M - | 12.15M 122.92% | -8.97M 173.83% | 8M 189.19% | ||||
net cash used for investing activites | -93.87M - | -200.55M 113.65% | -227.40M 13.39% | -321.95M 41.58% | 64.04M 119.89% | -136.74M 313.51% | -122.55M 10.38% | -197.60M 61.25% | -194.35M 1.64% | -171.07M 11.98% | -307.43M 79.71% | |
debt repayment | -2.56M - | -1.80M 29.43% | -248K 86.25% | -512.55M - | -254.44M 50.36% | -340.06M 33.65% | -237.44M 30.18% | -358.68M 51.06% | -408.44M 13.87% | -41.85M 89.75% | ||
common stock issued | -178K - | -3.12M 1,650.56% | -5.03M 61.33% | -1.60M 68.11% | 19.14M 1,293.82% | 34.52M 80.39% | -7.07M 120.48% | 14.38M 303.38% | 32.05M 122.89% | 231.30M 621.79% | 12.12M 94.76% | |
common stock repurchased | -1.63M - | -1.00B 61,269.69% | -250M 75.01% | -250.03M 0.01% | -8.35M 96.66% | -20.67M 147.62% | -1B 4,737.70% | -1.25B 25.29% | ||||
dividends paid | -824.20M - | -386.02M 53.16% | -7.07M 98.17% | -6.03M 14.71% | -11.37M 88.65% | -231.30M 1,933.56% | ||||||
other financing activites | 14.24M - | 258.72M 1,717.10% | 292.06M 12.89% | 992K 99.66% | 1.63B 164,166.63% | 672.74M 58.72% | 429.43M 36.17% | -6.47M 101.51% | 1.97B 30,488.08% | 505.96M 74.26% | -400K 100.08% | |
net cash used provided by financing activities | 11.51M - | 253.80M 2,106.00% | 286.78M 13.00% | -2.24M 100.78% | -688.41M 30,619.01% | -183.20M 73.39% | -174.80M 4.58% | -243.91M 39.54% | 1.61B 758.89% | -902.48M 156.15% | -1.28B 42.17% | |
effect of forex changes on cash | -123K - | -198K 60.98% | -308K 55.56% | 449K 245.78% | 152K 66.15% | -130K 185.53% | 16K 112.31% | 157K 881.25% | -95K 160.51% | -243K 155.79% | 173K 171.19% | |
net change in cash | 5.04M - | 135.54M 2,592.06% | 200.96M 48.26% | -244.44M 221.64% | -69.12M 71.73% | -19.51M 71.77% | 41.85M 314.52% | 52.79M 26.12% | 2.07B 3,822.90% | -673.76M 132.54% | -1.39B 106.02% | |
cash at beginning of period | 8.35M - | 13.39M 60.27% | 148.93M 1,012.36% | 331.47M 122.56% | 87.02M 73.75% | 25.31M 70.91% | 5.80M 77.08% | 47.66M 721.26% | 107.07M 124.67% | 2.18B 1,937.77% | 1.51B 30.71% | |
cash at end of period | 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 30.75% | 123.69M 91.80% | |
operating cash flow | 87.52M - | 82.49M 5.75% | 141.89M 72.00% | 79.30M 44.11% | 555.10M 599.99% | 300.56M 45.86% | 339.19M 12.85% | 500.77M 47.64% | 662.11M 32.22% | 403.69M 39.03% | 202.21M 49.91% | |
capital expenditure | -93.87M - | -110.81M 18.05% | -133.80M 20.74% | -181.80M 35.88% | -126.88M 30.21% | -136.74M 7.77% | -93.62M 31.53% | -111.13M 18.70% | -185.38M 66.82% | -173.64M 6.33% | -269.36M 55.12% | |
free cash flow | -6.35M - | -28.32M 346.21% | 8.09M 128.55% | -102.50M 1,367.48% | 428.22M 517.77% | 163.82M 61.74% | 245.56M 49.90% | 389.64M 58.67% | 476.73M 22.35% | 230.04M 51.75% | -67.14M 129.19% |
All numbers in USD (except ratios and percentages)