RH
NYSE:RH
348.93 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 127.561 | 528.642 | 688.546 | 271.815 | 220.375 | 150.639 | 2.18 | 5.401 | 91.103 | 91.002 | 18.195 | -12.789 | 20.588 | -5.959 | -28.651 | -51.412 | 3.252 | -29.013 | 1.704 | -2.941 | -3.603 | -33.867 | -3.091 | -3.04 | 4.866 |
| Afschrijvingen & Amortisatie
| 118.989 | 108.588 | 96.022 | 100.04 | 100.739 | 74.346 | 70.135 | 56.995 | 44.595 | 34.463 | 27.654 | 26.748 | 29.186 | 31.263 | 43.065 | 23.12 | 21.696 | 19.603 | 15.946 | 18.021 | 18.641 | 20.624 | 15.915 | 10.788 | 6.477 |
| Uitgestelde Inkomstenbelasting
| 25.266 | -91.988 | -6.921 | -4.92 | -7.709 | 0.263 | 6.572 | -0.221 | -6.011 | 2.693 | 5.602 | -4.686 | 4.299 | -0.427 | -0.179 | -0.197 | -0.554 | 25.864 | -2.442 | -2.267 | -4.105 | -7.615 | -3.539 | -2.976 | 0.214 |
| Aandelen Gebaseerde Vergoedingen
| 39.384 | 43.546 | 48.478 | 145.704 | 21.832 | 23.983 | 50.709 | 29.214 | 24.223 | 17.072 | 67.622 | 116.183 | 1.557 | 2.142 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -256.083 | -498.435 | -278.748 | -106.78 | -80.543 | -40.844 | 337.33 | -76.928 | -27.334 | -55.629 | -29.923 | -72.998 | -52.106 | -39.022 | 48.632 | 0.847 | -29.603 | -12.053 | -25.012 | -1.354 | -31.375 | 12.438 | 10.084 | -0.474 | 4.749 |
| Vorderingen
| 4.69 | -1.846 | 1.564 | -10.485 | -7.309 | -8.883 | 2.758 | 0.588 | -2.629 | -3.991 | -4.995 | -5.282 | -7.28 | 0 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 47.274 | -77.193 | -190.074 | -104.621 | 93.266 | -7.399 | 220.767 | -4.304 | -166.505 | -106.036 | -100.937 | -107.454 | -39.475 | -57.103 | 34.953 | -7.581 | -34.158 | -14.462 | -41.259 | -8.426 | -32.91 | 21.782 | 4.779 | -20.504 | -22.828 |
| Crediteuren
| -41.07 | -56.264 | 43.435 | -117.943 | -127.112 | -31.864 | 64.46 | -50.307 | 44.378 | 25.47 | 57.318 | 36.154 | -18.501 | 0 | 7.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -266.977 | -363.132 | -133.673 | 126.269 | -39.388 | 7.302 | 49.345 | -22.905 | 97.422 | 28.928 | 18.691 | 3.584 | 13.15 | 18.081 | 2.424 | 8.428 | 4.555 | 2.409 | 16.247 | 7.072 | 1.535 | -9.344 | 5.305 | 20.03 | 27.577 |
| Overige Niet-Contante Posten
| 147.097 | 313.334 | 114.737 | 94.911 | 84.494 | 92.169 | 88.176 | 64.84 | 15.31 | -7.11 | -1.629 | -56.322 | 13.597 | 0.193 | -6.391 | 6.288 | 4.899 | 0 | 0 | 0 | 0.921 | 12.755 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 202.214 | 403.687 | 662.114 | 500.77 | 339.188 | 300.556 | 555.102 | 79.301 | 141.886 | 82.491 | 87.521 | -3.864 | 17.121 | -11.81 | 57.068 | -21.354 | -0.31 | 4.401 | -9.804 | 11.459 | -19.521 | 4.335 | 19.369 | 4.298 | 16.306 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -269.356 | -173.642 | -185.383 | -111.126 | -93.623 | -136.736 | -126.881 | -181.802 | -133.799 | -110.812 | -93.868 | -49.368 | -25.593 | -39.907 | -2.024 | -13.282 | -15.152 | -29.695 | -13.38 | -9.229 | -19.39 | -3.798 | -23.506 | -46.62 | -38.546 |
| Netto Overnames
| 0 | -2.713 | -8.97 | -98.623 | 24.078 | 0 | -14.426 | -116.1 | -263.63 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -38.075 | -2.713 | -8.97 | -80.723 | 0 | 0 | -16.109 | -24.051 | -73.549 | -91.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 17.94 | 80.723 | 0 | 0 | 191.91 | 224.434 | 143.83 | 11.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -38.075 | 8 | -8.97 | 12.149 | -53 | 0 | 29.549 | -224.434 | 99.751 | -8.797 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 5.325 | -0.11 | -0.592 | -5.61 |
| Kasstroom uit Investeringsactiviteiten
| -307.431 | -171.068 | -194.353 | -197.6 | -122.545 | -136.736 | 64.043 | -321.953 | -227.397 | -200.548 | -93.868 | -49.368 | -25.593 | -39.907 | -2.024 | -13.282 | -14.688 | -29.695 | -13.38 | -9.229 | -19.39 | 1.527 | -23.616 | -47.212 | -44.156 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -41.854 | -408.436 | -358.678 | -237.445 | -105.738 | -254.444 | -512.549 | 0 | -0.248 | -1.803 | -0.369 | -44.215 | -1,016.125 | -824.335 | -672.933 | -780.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -12.141 |
| Uitgifte van Gewone Aandelen
| 12.122 | 231.297 | 32.045 | 14.377 | 77.363 | 34.522 | 19.137 | -1.603 | -5.027 | -3.116 | -0.178 | 97.693 | 0 | 0 | 0 | 0.83 | 4.894 | 1.623 | 0.704 | 1.11 | 1.77 | 56.905 | 0.583 | 2.149 | 47.595 |
| Terugkoop van Gewone Aandelen
| -1,252.899 | -1,000 | -20.671 | -8.348 | -257.101 | -250 | -1,000.326 | -1.63 | -5.027 | -3.116 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.4 | 505.959 | 1,965.805 | -6.469 | -23.441 | 672.742 | 1,629.525 | 0.992 | 292.057 | 258.719 | 11.314 | -0.426 | 1,019.495 | 875.936 | 621.878 | 813.873 | 9.754 | 23.775 | 22.832 | -3.686 | 16.459 | -43.06 | 1.647 | 37.43 | -0.315 |
| Kasstroom uit Financieringsactiviteiten
| -1,283.031 | -902.477 | 1,607.127 | -243.914 | -174.804 | -183.201 | -688.413 | -2.241 | 286.782 | 253.8 | 11.505 | 53.052 | 3.37 | 51.601 | -51.055 | 33.831 | 14.648 | 25.398 | 23.536 | -2.576 | 18.229 | 13.845 | 2.23 | 39.322 | 35.139 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.173 | -0.243 | -0.095 | 0.157 | 0.016 | -0.13 | 0.152 | 0.449 | -0.308 | -0.198 | -0.123 | 0.022 | 0.249 | 0.294 | 0.594 | 0.573 | -0.179 | -0.018 | -0.451 | 0.719 | 0.027 | -0.032 | 0 | 0.018 | 0 |
| Netto Kasstroomverandering
| -1,388.075 | -673.763 | 2,070.818 | 52.788 | 41.855 | -19.511 | -69.116 | -244.444 | 200.963 | 135.545 | 5.035 | -0.158 | -4.853 | 0.178 | 4.583 | -0.232 | -0.529 | 0.086 | -0.099 | 0.373 | -20.655 | 19.675 | -2.017 | -3.574 | 7.289 |
| Kaspositie aan het Einde van de Periode
| 123.688 | 1,508.101 | 2,177.889 | 100.446 | 47.658 | 5.803 | 17.907 | 87.023 | 349.897 | 148.934 | 13.389 | 8.354 | 8.511 | 13.364 | 13.186 | 1.229 | 1.461 | 1.99 | 1.904 | 2.003 | 1.63 | 22.285 | 2.61 | 4.627 | 8.201 |