AI ScreeningAI ChatPricing
  1. US-listed companies
  2. RH
  3. Financials
  4. Total current assets

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20251,291+17.19%
Feb 3, 20241,102-56.15%
Jan 28, 20232,513-18.72%
Jan 29, 20223,091+285.71%
Jan 30, 2021801+34.26%
Feb 1, 2020597-12.56%
Feb 2, 2019683+5.86%
Feb 3, 2018645-43.34%
Jan 28, 20171,138-13.35%
Jan 30, 20161,314+44.01%
Jan 31, 2015912+48.62%
Feb 1, 2014614+24.57%
Feb 2, 2013493

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)