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  1. US-listed companies
  2. RH
  3. Financials
  4. Total non-current assets

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Feb 1, 20253,263+7.28%
Feb 3, 20243,042+8.77%
Jan 28, 20232,797+14.19%
Jan 29, 20222,449+16.80%
Jan 30, 20212,097+13.42%
Feb 1, 20201,849+64.58%
Feb 2, 20191,123+3.25%
Feb 3, 20181,088+3.19%
Jan 28, 20171,054+36.07%
Jan 30, 2016775+26.24%
Jan 31, 2015614+49.23%
Feb 1, 2014411+38.55%
Feb 2, 2013297

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 (%)