RH

NYSE:RH

329.54 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092007200620052004200320022001200019991998
Operating Activities:
Net Income 127.561528.642688.546271.815220.375150.6392.185.40191.10391.00218.195-12.78920.588-5.959-28.651-51.4123.252-29.0131.704-2.941-3.603-33.867-3.091-3.044.866
Depreciation & Amortization 118.989108.58896.022100.04100.73974.34670.13556.99544.59534.46327.65426.74829.18631.26343.06523.1221.69619.60315.94618.02118.64120.62415.91510.7886.477
Deferred Income Tax 25.266-91.988-6.921-4.92-7.7090.2636.572-0.221-6.0112.6935.602-4.6864.299-0.427-0.179-0.197-0.55425.864-2.442-2.267-4.105-7.615-3.539-2.9760.214
Stock Based Compensation 39.38443.54648.478145.70421.83223.98350.70929.21424.22317.07267.622116.1831.5572.1420.5920000000000
Change In Working Capital -256.083-498.435-278.748-106.78-80.543-40.844337.33-76.928-27.334-55.629-29.923-72.998-52.106-39.02248.6320.847-29.603-12.053-25.012-1.354-31.37512.43810.084-0.4744.749
Accounts Receivables 4.69-1.8461.564-10.485-7.309-8.8832.7580.588-2.629-3.991-4.995-5.282-7.2803.8040000000000
Inventory 47.274-77.193-190.074-104.62193.266-7.399220.767-4.304-166.505-106.036-100.937-107.454-39.475-57.10334.953-7.581-34.158-14.462-41.259-8.426-32.9121.7824.779-20.504-22.828
Accounts Payables -41.07-56.26443.435-117.943-127.112-31.86464.46-50.30744.37825.4757.31836.154-18.50107.4510000000000
Other Working Capital -266.977-363.132-133.673126.269-39.3887.30249.345-22.90597.42228.92818.6913.58413.1518.0812.4248.4284.5552.40916.2477.0721.535-9.3445.30520.0327.577
Other Non Cash Items 147.097313.334114.73794.91184.49492.16988.17664.8415.31-7.11-1.629-56.32213.5970.193-6.3916.2884.8990000.92112.755000
Operating Cash Flow 202.214403.687662.114500.77339.188300.556555.10279.301141.88682.49187.521-3.86417.121-11.8157.068-21.354-0.314.401-9.80411.459-19.5214.33519.3694.29816.306
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0-2.713-8.97-98.62324.0780-14.426-116.1-263.63-0.453000000000000000
Purchases Of Investments -38.075-2.713-8.97-80.72300-16.109-24.051-73.549-91.604000000000000000
Sales Maturities Of Investments 0017.9480.72300191.91224.434143.8311.118000000000000000
Other Investing Activites -38.0758-8.9712.149-53029.549-224.43499.751-8.7970-0.3100000.46400005.325-0.11-0.592-5.61
Investing Cash Flow -307.431-171.068-194.353-197.6-122.545-136.73664.043-321.953-227.397-200.548-93.868-49.368-25.593-39.907-2.024-13.282-14.688-29.695-13.38-9.229-19.391.527-23.616-47.212-44.156
Financing Activities:
Debt Repayment -41.854-408.436-358.678-237.445-105.738-254.444-512.5490-0.248-1.803-0.369-44.215-1,016.125-824.335-672.933-780.8720000000-0.257-12.141
Common Stock Issued 12.122231.29732.04514.37777.36334.52219.137-1.603-5.027-3.116-0.17897.6930000.834.8941.6230.7041.111.7756.9050.5832.14947.595
Common Stock Repurchased -1,252.899-1,000-20.671-8.348-257.101-250-1,000.326-1.63-5.027-3.116-0.17800000000000000
Dividends Paid 0000000000000000000000000
Other Financing Activities -0.4505.9591,965.805-6.469-23.441672.7421,629.5250.992292.057258.71911.314-0.4261,019.495875.936621.878813.8739.75423.77522.832-3.68616.459-43.061.64737.43-0.315
Financing Cash Flow -1,283.031-902.4771,607.127-243.914-174.804-183.201-688.413-2.241286.782253.811.50553.0523.3751.601-51.05533.83114.64825.39823.536-2.57618.22913.8452.2339.32235.139
Other Information:
Effect Of Forex Changes On Cash 0.173-0.243-0.0950.1570.016-0.130.1520.449-0.308-0.198-0.1230.0220.2490.2940.5940.573-0.179-0.018-0.4510.7190.027-0.03200.0180
Net Change In Cash -1,388.075-673.7632,070.81852.78841.855-19.511-69.116-244.444200.963135.5455.035-0.158-4.8530.1784.583-0.232-0.5290.086-0.0990.373-20.65519.675-2.017-3.5747.289
Cash At End Of Period 123.6881,508.1012,177.889100.44647.6585.80317.90787.023349.897148.93413.3898.3548.51113.36413.1861.2291.4611.991.9042.0031.6322.2852.614.6278.201