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  1. US-listed companies
  2. RH
  3. Financials
  4. FCF margin (%)

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 2025-6.7+203.10%
Feb 3, 2024-2.2-134.60%
Jan 28, 20236.4-49.48%
Jan 29, 202212.7-7.28%
Jan 30, 202113.7+47.47%
Feb 1, 20209.3+41.87%
Feb 2, 20196.5-63.96%
Feb 3, 201818.1-591.46%
Jan 28, 2017-3.7-447.13%
Jan 30, 20161.1-171.25%
Jan 31, 2015-1.5+264.67%
Feb 1, 2014-0.4-90.77%
Feb 2, 2013-4.4

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 (%)