AI ScreeningAI ChatPricing
  1. US-listed companies
  2. RH
  3. Financials
  4. Capital expenditures

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-231-14.32%
Feb 3, 2024-269+55.12%
Jan 28, 2023-174-6.33%
Jan 29, 2022-185+66.82%
Jan 30, 2021-111+18.70%
Feb 1, 2020-94-31.53%
Feb 2, 2019-137+21.59%
Feb 3, 2018-112-28.67%
Jan 28, 2017-158+31.96%
Jan 30, 2016-119+8.25%
Jan 31, 2015-110+17.57%
Feb 1, 2014-94+91.34%
Feb 2, 2013-49

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 (%)