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  1. US-listed companies
  2. RH
  3. Financials
  4. Total liabilities

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Feb 1, 20254,718+6.24%
Feb 3, 20244,441-1.84%
Jan 28, 20234,525+3.53%
Jan 29, 20224,370+78.28%
Jan 30, 20212,451+1.00%
Feb 1, 20202,427+32.70%
Feb 2, 20191,829+5.10%
Feb 3, 20181,740+36.74%
Jan 28, 20171,273+5.85%
Jan 30, 20161,202+46.07%
Jan 31, 2015823+71.54%
Feb 1, 2014480+41.96%
Feb 2, 2013338

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 (%)