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

RH【RH】

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 202517-91.55%
Feb 3, 2024202-49.91%
Jan 28, 2023404-39.03%
Jan 29, 2022662+32.22%
Jan 30, 2021501+47.64%
Feb 1, 2020339+12.85%
Feb 2, 2019301-45.86%
Feb 3, 2018555+604.04%
Jan 28, 201779-44.43%
Jan 30, 2016142+72.00%
Jan 31, 201582-5.75%
Feb 1, 201488-2365.04%
Feb 2, 2013-4

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 (%)