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  1. US-listed companies
  2. RH
  3. Financials
  4. Total cash & short-term investments

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 1, 202530-75.41%
Feb 3, 2024124-91.82%
Jan 28, 20231,512-30.71%
Jan 29, 20222,182+1937.77%
Jan 30, 2021107+124.67%
Feb 1, 202048+721.26%
Feb 2, 20196-67.59%
Feb 3, 201818-92.20%
Jan 28, 2017230-52.22%
Jan 30, 2016481+127.71%
Jan 31, 2015211+1476.68%
Feb 1, 201413+60.27%
Feb 2, 20138

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 (%)