Rh - Understand $rh stock

$RH Market Cap: $6.951 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.107B

TTM

Gross Margin

44.16%

TTM

Net Earnings

$69.88M

TTM

Current Assets

$1.278B

Q4 2024

Current Liabilities

$896.3M

Q4 2024

Current Ratio

142.56%

Q4 2024

Total Assets

$4.464B

Q4 2024

Total Liabilities

$4.647B

Q4 2024

Book Value

-$183.0M

Q4 2024

Cash

$87.01M

Q4 2024

P/E

99.47

Nov 29, 2024 EST

Free Cash Flow

-$299.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$3.029B	$3.590B	$3.759B	$2.849B	$2.647B	$2.506B	$2.440B	$2.135B	$2.109B	$1.867B	$1.551B	$1.193B	$958.1M	$772.8M	$625.7M	$694.0M	$722.2M
YoY Change	-15.63%	-4.48%	31.95%	7.6%	5.66%	2.68%	14.3%	1.23%	12.94%	20.4%	30.0%	24.52%	23.98%	23.5%	-9.84%	-3.9%	1.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$3.029B	$3.590B	$3.759B	$2.849B	$2.647B	$2.506B	$2.440B	$2.135B	$2.109B	$1.867B	$1.551B	$1.193B	$958.1M	$772.8M	$625.7M	$694.0M	$722.2M
Cost Of Revenue	$1.640B	$1.778B	$1.903B	$1.523B	$1.552B	$1.520B	$1.601B	$1.455B	$1.356B	$1.177B	$994.1M	$756.6M	$601.7M	$501.1M	$412.6M	$448.5M	$490.9M
Gross Profit	$1.389B	$1.812B	$1.855B	$1.326B	$1.095B	$985.6M	$839.3M	$679.8M	$752.7M	$690.8M	$556.9M	$436.4M	$356.3M	$271.6M	$213.1M	$245.5M	$231.3M
Gross Profit Margin	45.86%	50.47%	49.36%	46.53%	41.36%	39.33%	34.4%	31.84%	35.69%	36.99%	35.91%	36.58%	37.19%	35.15%	34.06%	35.37%	32.03%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$1.023B	$1.090B	$928.2M	$858.7M	$732.2M	$723.8M	$722.2M	$626.8M	$567.1M	$525.0M	$502.0M	$505.5M	$329.5M	$274.8M	$238.9M	$288.4M	$274.5M
YoY Change	-6.14%	17.41%	8.1%	17.28%	1.15%	0.23%	15.22%	10.53%	8.01%	4.59%	-0.68%	53.41%	19.89%	15.04%	-17.16%	5.06%	14.81%
% of Gross Profit	73.65%	60.15%	50.03%	64.78%	66.87%	73.44%	86.05%	92.21%	75.34%	76.01%	90.15%	115.82%	92.47%	101.18%	112.11%	117.47%	118.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.00M	$56.00M	$52.00M	$59.00M	$64.00M	$62.60M	$63.70M	$56.90M	$44.20M	$33.70M	$26.50M	$24.30M	$26.20M	$27.80M	$43.10M	$58.20M
YoY Change	14.29%	7.69%	-11.86%	-7.81%	2.24%	-1.73%	11.95%	28.73%	31.16%	27.17%	9.05%	-7.25%	-5.76%	-35.5%	-25.95%
% of Gross Profit	4.61%	3.09%	2.8%	4.45%	5.84%	6.35%	7.59%	8.37%	5.87%	4.88%	4.76%	5.57%	7.35%	10.23%	20.23%	23.71%
Operating Expenses	$1.023B	$1.090B	$928.2M	$858.7M	$732.2M	$723.8M	$722.2M	$626.7M	$567.1M	$525.0M	$502.0M	$505.5M	$329.5M	$274.8M	$238.9M	$288.4M	$274.5M
YoY Change	-6.14%	17.41%	8.1%	17.28%	1.15%	0.23%	15.24%	10.51%	8.01%	4.59%	-0.68%	53.41%	19.89%	15.04%	-17.16%	5.06%	14.81%
Operating Profit	$366.1M	$722.2M	$927.2M	$466.9M	$362.8M	$261.7M	$117.1M	$53.09M	$185.6M	$165.7M	$54.85M	-$69.04M	$26.84M	-$3.216M	-$25.80M	-$42.90M	-$43.20M
YoY Change	-49.31%	-22.11%	98.6%	28.67%	38.62%	123.49%	120.61%	-71.4%	11.99%	202.14%	-179.45%	-357.18%	-934.67%	-87.53%	-39.86%	-0.69%	-507.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$237.9M	$113.2M	$64.95M	$69.25M	$87.18M	$67.77M	$56.00M	-$31.00M	-$24.90M	$17.55M	$5.733M	$5.776M	$5.134M	$3.150M	-$3.200M	-$7.600M	-$8.700M
YoY Change	110.14%	74.31%	-6.21%	-20.56%	28.64%	21.01%	-280.65%	24.5%	-241.87%	206.14%	-0.74%	12.5%	62.98%	-198.44%	-57.89%	-12.64%	20.83%
% of Operating Profit	64.99%	15.68%	7.0%	14.83%	24.03%	25.89%	47.82%	-58.39%	-13.42%	10.59%	10.45%		19.13%
Other Income/Expense, Net	$199.4M	$282.8M	$96.86M	$89.56M	$93.65M	$100.8M	$94.58M	-$13.40M	-$10.80M
YoY Change	-29.5%	191.98%	8.16%	-4.37%	-7.07%	6.54%	-805.84%	24.07%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$155.8M	$437.3M	$822.1M	$376.4M	$269.2M	$161.0M	$22.53M	$8.554M	$148.8M	$148.2M	$49.12M	-$74.81M	$21.71M	-$6.366M	-$29.10M	-$50.60M	-$51.80M
YoY Change	-64.37%	-46.81%	118.4%	39.84%	67.23%	614.35%	163.42%	-94.25%	0.39%	201.67%	-165.66%	-444.61%	-441.01%	-78.12%	-42.49%	-2.32%	-1623.53%
Income Tax	$28.26M	-$91.36M	$133.6M	$104.6M	$48.81M	$25.23M	$25.13M	$3.200M	$58.78M	$57.17M	$30.92M	-$62.02M	$1.121M	$685.0K	-$400.0K	$300.0K	$100.0K
% Of Pretax Income	18.14%	-20.89%	16.25%	27.79%	18.13%	15.68%	111.53%	37.41%	39.52%	38.58%	62.96%		5.16%
Net Earnings	$127.6M	$528.6M	$688.5M	$271.8M	$220.4M	$135.7M	-$2.599M	$5.400M	$91.10M	$91.00M	$18.20M	-$12.79M	$20.59M	-$7.051M	-$28.70M	-$50.90M	-$51.90M
YoY Change	-75.87%	-23.22%	153.31%	23.34%	62.36%	-5322.43%	-148.13%	-94.07%	0.11%	400.15%	-242.27%	-162.12%	-391.99%	-75.43%	-43.61%	-1.93%	-1672.73%
Net Earnings / Revenue	4.21%	14.72%	18.32%	9.54%	8.32%	5.42%	-0.11%	0.25%	4.32%	4.87%	1.17%	-1.07%	2.15%	-0.91%	-4.59%	-7.33%	-7.19%
Basic Earnings Per Share	$6.42	$22.47	$32.37	$13.82	$11.55	$6.28	-$0.10	$0.13	$2.27	$2.31	$0.47	-$1.36	$43.99K
Diluted Earnings Per Share	$5.91	$19.90	$22.13	$9.96	$9.07	$5.12	-$0.10	$132.0K	$2.16	$2.20	$0.45	-$1.36	$639.8K	-$220.5K	-$891.3K	-$1.581M	-$1.338M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$123.7M	$1.508B	$2.178B	$100.4M	$47.70M	$5.800M	$17.90M	$229.7M	$462.3M	$211.1M	$13.40M	$8.400M	$8.500M	$13.40M	$13.20M
YoY Change	-91.8%	-30.75%	2069.21%	110.48%	722.41%	-67.6%	-92.21%	-50.31%	119.0%	1475.37%	59.52%	-1.18%	-36.57%	1.52%
Cash & Equivalents	$123.7M	$1.508B	$2.178B	$100.4M	$47.70M	$5.800M	$17.90M	$87.00M	$331.5M	$148.9M	$13.40M	$8.400M	$8.500M	$13.40M	$13.20M
Short-Term Investments							$0.00	$142.7M	$130.8M	$62.20M	$0.00
Other Short-Term Assets	$130.5M	$107.0M	$97.59M	$83.80M	$61.40M	$71.10M	$68.60M	$108.9M	$79.00M	$88.00M	$124.6M	$114.0M	$56.70M	$20.30M	$18.80M
YoY Change	21.99%	9.6%	16.46%	36.48%	-13.64%	3.64%	-37.01%	37.85%	-10.23%	-29.37%	9.3%	101.06%	179.31%	7.98%
Inventory	$754.1M	$801.8M	$734.3M	$544.2M	$438.7M	$531.9M	$527.0M	$752.3M	$725.4M	$559.3M	$453.8M	$353.3M	$245.9M	$206.4M	$149.0M
Prepaid Expenses
Receivables	$55.06M	$59.76M	$57.91M	$59.50M	$49.00M	$40.20M	$31.40M	$34.20M	$28.60M	$26.00M	$22.00M	$17.00M	$11.80M	$4.500M	$4.500M
Other Receivables	$38.54M	$35.99M	$23.76M	$13.50M	$200.0K	$54.90M	$0.00	$13.10M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.102B	$2.513B	$3.091B	$801.5M	$597.0M	$704.0M	$644.9M	$1.138B	$1.295B	$884.3M	$613.8M	$492.8M	$322.9M	$244.6M	$185.5M
YoY Change	-56.15%	-18.72%	285.71%	34.25%	-15.2%	9.16%	-43.35%	-12.11%	46.47%	44.07%	24.55%	52.62%	32.01%	31.86%
Property, Plant & Equipment	$2.312B	$2.163B	$1.779B	$1.533B	$1.379B	$1.394B	$800.7M	$682.1M	$515.6M	$390.8M	$214.9M	$111.4M	$83.60M	$76.50M	$62.20M
YoY Change	6.86%	21.6%	16.01%	11.24%	-1.08%	74.04%	17.39%	32.29%	31.93%	81.85%	92.91%	33.25%	9.28%	22.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$128.7M	$101.5M	$100.8M	$100.6M				$33.20M	$22.10M	$18.30M
YoY Change	26.81%	0.65%	0.21%					50.23%	20.77%
Other Assets	$384.7M	$316.2M	$355.0M	$250.1M	$254.5M	$110.1M	$44.60M	$64.60M	$62.20M	$59.50M	$25.20M	$12.70M	$5.300M	$2.500M	$1.500M
YoY Change	21.65%	-10.91%	41.94%	-1.73%	131.15%	146.86%	-30.96%	3.86%	4.54%	136.11%	98.43%	139.62%	112.0%	66.67%
Total Long-Term Assets	$3.042B	$2.797B	$2.449B	$2.097B	$1.849B	$1.719B	$1.088B	$1.054B	$772.7M	$641.7M	$411.3M	$296.8M	$263.9M	$257.4M	$246.0M
YoY Change	8.77%	14.19%	16.8%	13.42%	7.55%	58.0%	3.21%	36.43%	20.41%	56.02%	38.58%	12.47%	2.53%	4.63%
Total Assets	$4.144B	$5.309B	$5.540B	$2.898B	$2.446B	$2.423B	$1.733B	$2.193B	$2.068B	$1.526B	$1.025B	$789.6M	$586.8M	$502.0M	$431.5M
YoY Change
Accounts Payable	$192.3M	$166.1M	$242.0M	$224.9M	$180.7M	$183.0M	$195.3M	$134.7M	$156.6M	$133.1M	$116.3M	$81.60M	$47.40M	$51.40M	$47.00M
YoY Change	15.81%	-31.38%	7.62%	24.46%	-1.26%	-6.3%	44.99%	-13.98%	17.66%	14.45%	42.52%	72.15%	-7.78%	9.36%
Accrued Expenses	$259.8M	$289.3M	$274.2M	$264.8M	$210.6M	$211.5M	$124.7M	$96.60M	$105.7M	$102.1M	$90.50M	$63.70M	$58.30M	$39.30M	$37.80M
YoY Change	-10.19%	5.5%	3.54%	25.74%	-0.43%	69.61%	29.09%	-8.61%	3.53%	12.82%	42.07%	9.26%	48.35%	3.97%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$53.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%
Long-Term Debt Due	$81.50M	$44.86M	$62.13M	$37.40M	$321.7M	$353.9M	$6.000M	$300.0K		$300.0K	$1.800M	$2.900M	$4.100M	$2.400M	$1.900M
YoY Change	81.67%	-27.79%	66.11%	-88.37%	-9.1%	5798.33%	1900.0%			-83.33%	-37.93%	-29.27%	70.83%	26.32%
Total Short-Term Liabilities	$872.9M	$886.0M	$1.064B	$921.6M	$982.9M	$992.6M	$519.3M	$416.2M	$434.1M	$344.3M	$317.4M	$219.4M	$162.0M	$129.7M	$117.2M
YoY Change	-1.48%	-16.71%	15.43%	-6.24%	-0.98%	91.14%	24.77%	-4.12%	26.08%	8.48%	44.67%	35.43%	24.9%	10.67%
Long-Term Debt	$2.973B	$3.118B	$2.758B	$1.065B	$1.024B	$1.018B	$1.142B	$778.0M	$691.2M	$435.9M	$121.7M	$82.50M	$122.3M	$111.8M	$57.40M
YoY Change	-4.66%	13.06%	158.98%	3.97%	0.65%	-10.87%	46.77%	12.56%	58.57%	258.18%	47.52%	-32.54%	9.39%	94.77%
Other Long-Term Liabilities	$586.8M	$513.9M	$548.1M	$460.1M	$419.7M	$451.3M	$79.00M	$78.50M	$56.40M	$42.70M	$40.70M	$36.10M	$29.90M	$26.80M	$17.50M
YoY Change	14.19%	-6.24%	19.12%	9.63%	-7.0%	471.27%	0.64%	39.18%	32.08%	4.91%	12.74%	20.74%	11.57%	53.14%
Total Long-Term Liabilities	$3.560B	$3.632B	$3.306B	$1.525B	$1.444B	$1.469B	$1.221B	$856.5M	$747.6M	$478.6M	$162.4M	$118.6M	$152.2M	$138.6M	$74.90M
YoY Change	-1.99%	9.86%	116.79%	5.62%	-1.7%	20.33%	42.55%	14.57%	56.21%	194.7%	36.93%	-22.08%	9.81%	85.05%
Total Liabilities	$4.441B	$4.525B	$4.370B	$2.451B	$2.427B	$2.462B	$1.740B	$1.273B	$1.182B	$823.1M	$479.8M	$338.0M	$336.3M	$286.2M	$210.4M
YoY Change	-1.84%	3.53%	78.28%	1.0%	-1.41%	41.46%	36.73%	7.69%	43.58%	71.55%	41.95%	0.51%	17.51%	36.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	19.88M	23.52M	21.27M	19.67M	19.08M	21.61M	27.05M	40.69M	40.19M	39.46M	38.67M	9.429M shares	468.0 shares
Diluted Shares Outstanding	21.60M	26.56M	31.11M	27.30M	24.30M	26.53M	27.05M		42.26M	41.38M	40.42M	9.429M shares	468.0 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.9508 Billion

About RH

RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. The company is headquartered in Corte Madera, California and currently employs 5,330 full-time employees. The company went IPO on 2012-02-11. The firm offers merchandise assortments across a number of categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, and baby, child and teen furnishings. Its operating segments include RH Segment, Waterworks and Real Estate. The RH Segment and Waterworks operating segments include all sales channels accessed by its customers, including sales through retail locations and outlets, including hospitality, websites, Sourcebooks, and the Trade and Contract channels. The Real Estate segment represents operations associated with certain of its equity method investments and consolidated variable interest entities that are non-wholly-owned subsidiaries and have operations that are not directly related to RH's operations. The firm offers collections online at RH.com, RHContemporary, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com.

Industry: Retail-Furniture Stores Peers: Aaron's Company, Inc. Arhaus, Inc. 20230930-DK-Butterfly-1, Inc. HAVERTY FURNITURE COMPANIES INC KIRKLAND'S, INC Sleep Number Corp WILLIAMS SONOMA INC