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  1. US-listed companies
  2. RH
  3. Financials
  4. Cash from financing

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025131-110.18%
Feb 3, 2024-1,283+42.17%
Jan 28, 2023-902-156.15%
Jan 29, 20221,607-758.89%
Jan 30, 2021-244+39.54%
Feb 1, 2020-175-4.58%
Feb 2, 2019-183-73.39%
Feb 3, 2018-688+30619.01%
Jan 28, 2017-2-100.78%
Jan 30, 2016287+13.00%
Jan 31, 2015254+2106.00%
Feb 1, 201412-78.31%
Feb 2, 201353

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 (%)