RH (RH)
US74967X1037 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 123.69M | 1.51B | 2.18B | 100.40M | 47.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 93.60M | 95.80M | 81.70M | 73.00M | 49.20M | |||
| Inventories | 754.13M | 801.80M | 734.30M | 544.20M | 438.70M | |||
| Other Current Assets | 130.49M | 107.00M | 97.60M | 83.80M | 61.40M | |||
| Total Current Assets | 1.10B | 2.51B | 3.09B | 801.50M | 597.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31B | 2.16B | 1.78B | 1.53B | 1.38B | |||
| Investments And Advances | 128.67M | 101.50M | 100.80M | 100.60M | N/A | |||
| Goodwill | 141.03M | 141.00M | 141.10M | 141.10M | 124.40M | |||
| Intangibles | 75.93M | 74.60M | 73.20M | 71.70M | 86.00M | |||
| Other Non-Current Assets | 384.71M | 316.20M | 355.00M | 250.10M | 254.50M | |||
| Total Non-Current Assets | 3.04B | 2.80B | 2.45B | 2.10B | 1.85B | |||
| TOTAL ASSETS | 4.14B | 5.31B | 5.54B | 2.90B | 2.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | |||
| Current Portion Of LT Debt. | 81.50M | 44.90M | 62.10M | 37.40M | 321.70M | |||
| Accrued Expenses | 259.76M | 289.30M | 274.20M | 264.80M | 210.60M | |||
| Accounts Payable | 192.34M | 166.10M | 242.00M | 239.30M | 180.70M | |||
| Other Current Liabilities | 339.26M | 385.80M | 485.40M | 380.10M | 216.90M | |||
| Total Current Liabilities | 872.87M | 886.00M | 1.06B | 921.60M | 982.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.97B | 3.12B | 2.76B | 1.07B | 1.02B | |||
| Deferred Taxes/Income | 8.44M | 6.30M | 0.00 | 4.50M | N/A | |||
| Other Non-Current Liabilities | 586.80M | 513.90M | 548.10M | 460.10M | 419.70M | |||
| Total Non-Current Liabilities | 3.57B | 3.64B | 3.31B | 1.53B | 1.44B | |||
| TOTAL LIABILITIES | 4.44B | 4.52B | 4.37B | 2.45B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -583.26M | 540.00M | 551.10M | -137.40M | -409.30M | |||
| Additional Paid In Capital | 287.81M | 247.10M | 620.60M | 581.90M | 430.70M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -1.94M | -2.40M | -1.40M | 2.60M | -2.80M | |||
| Shares Outstanding | 18.32M | 22.00M | 21.50M | 21.00M | 19.20M | |||
| Tangible Book Value per Share | -28.08 | 25.87 | 44.47 | 11.15 | -9.98 | |||
| Total Shareholders' Equity | -297.39M | 784.70M | 1.17B | 447.00M | 18.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.14B | 5.31B | 5.54B | 2.90B | 2.45B | |||
| Statistics | ||||||||
| Debt/Equity | -10.00 | 3.97 | 2.36 | 2.38 | 57.61 | |||
| Current Ratio | 1.26 | 2.84 | 2.91 | 0.87 | 0.61 | |||
| Return On Assets (ROA) | 3.08% | 9.96% | 12.43% | 9.38% | 9.01% | |||
| Return On Equity (ROE) | N/A | 67.36% | 58.83% | 60.81% | 1178.61% | |||
| Return On Invested Capital (ROIC) | 9.51% | 13.47% | 17.20% | 19.62% | 19.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.88% | 20.43% | 33.49% | 20.67% | 20.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.62% | 22.06% | 36.94% | 23.31% | 23.96% | |||
All data in USD