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

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-240-21.80%
Feb 3, 2024-307+79.71%
Jan 28, 2023-171-11.98%
Jan 29, 2022-194-1.64%
Jan 30, 2021-198+61.25%
Feb 1, 2020-123-10.38%
Feb 2, 2019-137-313.51%
Feb 3, 201864-119.92%
Jan 28, 2017-321+41.38%
Jan 30, 2016-227+13.39%
Jan 31, 2015-201+113.65%
Feb 1, 2014-94+90.14%
Feb 2, 2013-49

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 (%)