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

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Feb 1, 20253,813+6.86%
Feb 3, 20243,568-1.93%
Jan 28, 20233,639+10.05%
Jan 29, 20223,306+116.16%
Jan 30, 20211,530+5.92%
Feb 1, 20201,444+58.55%
Feb 2, 2019911-25.40%
Feb 3, 20181,221+42.54%
Jan 28, 2017856+14.23%
Jan 30, 2016750+56.64%
Jan 31, 2015479+194.77%
Feb 1, 2014162+36.94%
Feb 2, 2013119

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 (%)