$RH
RH

2024 Q4 Form 10-Q Financial Statement

#000155837024016185 Filed on December 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $811.7M $751.2M
YoY Change 8.05% -13.56%
Cost Of Revenue $450.4M $410.8M
YoY Change 9.64% -8.37%
Gross Profit $361.3M $340.5M
YoY Change 6.14% -19.09%
Gross Profit Margin 44.51% 45.32%
Selling, General & Admin $259.9M $289.2M
YoY Change -10.15% 15.44%
% of Gross Profit 71.92% 84.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.46M
YoY Change 1.53%
% of Gross Profit 8.36%
Operating Expenses $259.9M $289.2M
YoY Change -10.15% 15.44%
Operating Profit $101.5M $51.24M
YoY Change 98.04% -69.91%
Interest Expense $57.59M $54.64M
YoY Change 5.4% 73.92%
% of Operating Profit 56.76% 106.64%
Other Income/Expense, Net $57.62M $59.95M
YoY Change -3.88% 79.44%
Pretax Income $43.85M -$8.709M
YoY Change -603.51% -106.36%
Income Tax $9.256M -$9.215M
% Of Pretax Income 21.11%
Net Earnings $33.17M -$2.187M
YoY Change -1616.6% -102.21%
Net Earnings / Revenue 4.09% -0.29%
Basic Earnings Per Share $1.79 -$0.12
Diluted Earnings Per Share $1.66 -$0.12
COMMON SHARES
Basic Shares Outstanding 18.53M 18.37M
Diluted Shares Outstanding 19.98M 18.37M

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.7M
YoY Change -82.3%
Cash & Equivalents $87.01M $380.7M
Short-Term Investments
Other Short-Term Assets $30.60M $28.63M
YoY Change 6.87% 1.92%
Inventory $719.0M
Prepaid Expenses $23.88M $17.44M
Receivables $63.00M $56.05M
Other Receivables $46.86M
Total Short-Term Assets $1.278B $1.287B
YoY Change -0.71% -60.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.797B $1.665B
YoY Change 7.92% 5.55%
Goodwill $141.0M $141.0M
YoY Change 0.0% -0.02%
Intangibles
YoY Change
Long-Term Investments $129.6M $128.1M
YoY Change 1.13% 32.07%
Other Assets $303.7M $200.7M
YoY Change 51.31% 57.43%
Total Long-Term Assets $3.186B $2.954B
YoY Change 7.88% 12.86%
TOTAL ASSETS
Total Short-Term Assets $1.278B $1.287B
Total Long-Term Assets $3.186B $2.954B
Total Assets $4.464B $4.241B
YoY Change 5.27% -27.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.0M $179.5M
YoY Change 23.67% -0.52%
Accrued Expenses $309.7M
YoY Change 7.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $84.96M
YoY Change 4924.13%
Total Short-Term Liabilities $896.3M $935.0M
YoY Change -4.14% -0.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.053B
YoY Change -2.34%
Other Long-Term Liabilities $11.14M $9.300M
YoY Change 19.77% 30.05%
Total Long-Term Liabilities $11.14M $9.300M
YoY Change 19.77% 30.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $896.3M $935.0M
Total Long-Term Liabilities $11.14M $9.300M
Total Liabilities $4.647B $4.574B
YoY Change 1.6% -0.35%
SHAREHOLDERS EQUITY
Retained Earnings -$524.8M -$595.1M
YoY Change -11.83% -159.95%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$183.0M -$333.2M
YoY Change
Total Liabilities & Shareholders Equity $4.464B $4.241B
YoY Change 5.27% -27.93%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $33.17M -$2.187M
YoY Change -1616.6% -102.21%
Depreciation, Depletion And Amortization $28.46M
YoY Change 1.53%
Cash From Operating Activities $67.77M
YoY Change -52.77%
INVESTING ACTIVITIES
Capital Expenditures $50.24M
YoY Change -206.63%
Acquisitions
YoY Change
Other Investing Activities -$621.0K
YoY Change -113.82%
Cash From Investing Activities -$50.86M
YoY Change 19.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.89M
YoY Change 70.93%
NET CHANGE
Cash From Operating Activities 67.77M
Cash From Investing Activities -50.86M
Cash From Financing Activities -53.89M
Net Change In Cash -36.97M
YoY Change -153.31%
FREE CASH FLOW
Cash From Operating Activities $67.77M
Capital Expenditures $50.24M
Free Cash Flow $17.53M
YoY Change -90.8%

Facts In Submission

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84913000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13264000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13724000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38582000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41069000
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7894000
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8640000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23223000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25920000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4748000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5463000
us-gaap Variable Lease Cost
VariableLeaseCost
17869000
us-gaap Variable Lease Cost
VariableLeaseCost
17628000
CY2024Q4 us-gaap Sublease Income
SubleaseIncome
1195000
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
1400000
us-gaap Sublease Income
SubleaseIncome
3528000
us-gaap Sublease Income
SubleaseIncome
4366000
CY2024Q4 us-gaap Lease Cost
LeaseCost
57602000
CY2023Q4 us-gaap Lease Cost
LeaseCost
57586000
us-gaap Lease Cost
LeaseCost
175275000
us-gaap Lease Cost
LeaseCost
165164000
CY2024Q4 us-gaap Variable Lease Payment
VariableLeasePayment
2200000
CY2023Q4 us-gaap Variable Lease Payment
VariableLeasePayment
3200000
us-gaap Variable Lease Payment
VariableLeasePayment
9700000
us-gaap Variable Lease Payment
VariableLeasePayment
11000000
CY2024Q4 rh Common Area Maintenance
CommonAreaMaintenance
2600000
CY2023Q4 rh Common Area Maintenance
CommonAreaMaintenance
2200000
rh Common Area Maintenance
CommonAreaMaintenance
8200000
rh Common Area Maintenance
CommonAreaMaintenance
6800000
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10639000
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
32891000
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
31159000
us-gaap Operating Lease Cost
OperatingLeaseCost
99129000
us-gaap Operating Lease Cost
OperatingLeaseCost
84913000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13264000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13724000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38582000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41069000
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7894000
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8640000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23223000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25920000
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4748000
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
5463000
us-gaap Variable Lease Cost
VariableLeaseCost
17869000
us-gaap Variable Lease Cost
VariableLeaseCost
17628000
CY2024Q4 us-gaap Sublease Income
SubleaseIncome
1195000
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
1400000
us-gaap Sublease Income
SubleaseIncome
3528000
us-gaap Sublease Income
SubleaseIncome
4366000
CY2024Q4 us-gaap Lease Cost
LeaseCost
57602000
CY2023Q4 us-gaap Lease Cost
LeaseCost
57586000
us-gaap Lease Cost
LeaseCost
175275000
us-gaap Lease Cost
LeaseCost
165164000
CY2024Q4 us-gaap Variable Lease Payment
VariableLeasePayment
2200000
CY2023Q4 us-gaap Variable Lease Payment
VariableLeasePayment
3200000
us-gaap Variable Lease Payment
VariableLeasePayment
9700000
us-gaap Variable Lease Payment
VariableLeasePayment
11000000
CY2024Q4 rh Common Area Maintenance
CommonAreaMaintenance
2600000
CY2023Q4 rh Common Area Maintenance
CommonAreaMaintenance
2200000
rh Common Area Maintenance
CommonAreaMaintenance
8200000
rh Common Area Maintenance
CommonAreaMaintenance
6800000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
599836000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
625801000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
907018000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
836814000
CY2024Q4 rh Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
1506854000
CY2024Q1 rh Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
1462615000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88221000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
85523000
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16143000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14668000
CY2024Q4 rh Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
104364000
CY2024Q1 rh Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
100191000
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
599836000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
625801000
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
907018000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
836814000
CY2024Q4 rh Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
1506854000
CY2024Q1 rh Operating And Finance Lease Right Of Use Assets
OperatingAndFinanceLeaseRightOfUseAssets
1462615000
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
88221000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
85523000
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16143000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14668000
CY2024Q4 rh Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
104364000
CY2024Q1 rh Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
100191000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
559518000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
576166000
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
588766000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
566829000
CY2024Q4 rh Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
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CY2024Q1 rh Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1142995000
CY2024Q4 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1252648000
CY2024Q1 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1243186000
CY2024Q4 rh Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
307000000
CY2024Q1 rh Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
268000000
CY2024Q4 us-gaap Prepaid Rent
PrepaidRent
36000000
CY2024Q1 us-gaap Prepaid Rent
PrepaidRent
37000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22221000
CY2024Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
17299000
CY2024Q4 rh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
39520000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
127833000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50575000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
178408000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
119724000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
51342000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
171066000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
110934000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
52149000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
163083000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75993000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
51334000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
127327000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
64323000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
50821000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
115144000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
347453000
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
745613000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
1093066000
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
559518000
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
588766000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
566829000
CY2024Q4 rh Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1148284000
CY2024Q1 rh Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
1142995000
CY2024Q4 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1252648000
CY2024Q1 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1243186000
CY2024Q4 rh Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
307000000
CY2024Q1 rh Finance Lease Accumulated Amortization
FinanceLeaseAccumulatedAmortization
268000000
CY2024Q4 us-gaap Prepaid Rent
PrepaidRent
36000000
CY2024Q1 us-gaap Prepaid Rent
PrepaidRent
37000000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22221000
CY2024Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
17299000
CY2024Q4 rh Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
39520000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
127833000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50575000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
178408000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
119724000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
51342000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
171066000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
110934000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
52149000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
163083000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
75993000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
51334000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
127327000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
64323000
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
50821000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
115144000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
347453000
CY2024Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
745613000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
1093066000
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
868481000
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1019133000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1887614000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
220742000
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
414224000
CY2024Q4 rh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
634966000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
647739000
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
604909000
CY2024Q4 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1252648000
us-gaap Short Term Lease Commitment
ShortTermLeaseCommitment
true
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
868481000
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1019133000
CY2024Q4 rh Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1887614000
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
220742000
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
414224000
CY2024Q4 rh Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
634966000
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
647739000
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
604909000
CY2024Q4 rh Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
1252648000
us-gaap Short Term Lease Commitment
ShortTermLeaseCommitment
true
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y3M18D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
us-gaap Operating Lease Payments
OperatingLeasePayments
97068000
us-gaap Operating Lease Payments
OperatingLeasePayments
82975000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23223000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26049000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19609000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9551000
rh Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
139900000
rh Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
118575000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58382000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138180000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37751000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1301000
rh Reclassification From Other Non Current Assets To Finance Lease Right Of Use Assets
ReclassificationFromOtherNonCurrentAssetsToFinanceLeaseRightOfUseAssets
71874000
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
2400000
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0
CY2024Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
19000000
CY2024Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
13000000
CY2024Q4 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
5600000
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y6M
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P21Y3M18D
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
us-gaap Operating Lease Payments
OperatingLeasePayments
97068000
us-gaap Operating Lease Payments
OperatingLeasePayments
82975000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23223000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
26049000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
19609000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9551000
rh Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
139900000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
37751000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1301000
rh Reclassification From Other Non Current Assets To Finance Lease Right Of Use Assets
ReclassificationFromOtherNonCurrentAssetsToFinanceLeaseRightOfUseAssets
71874000
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
2400000
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0
CY2024Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
19000000
CY2024Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
13000000
CY2024Q4 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
5600000
CY2019Q3 us-gaap Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
2024-06-15
CY2019Q3 us-gaap Debt Instrument Convertible Earliest Date1
DebtInstrumentConvertibleEarliestDate1
2024-06-15
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2620000000
CY2024Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
29474000
CY2024Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2590526000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2448750000
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
35169000
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2413581000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The ABL Credit Agreement does not contain any significant financial ratio covenants or coverage ratio covenants other than a consolidated fixed charge coverage ratio (“FCCR”) covenant based on the ratio of (i) consolidated EBITDA to the amount of (ii) debt service costs plus certain other amounts, including dividends and distributions and prepayments of debt as defined in the ABL Credit Agreement (the “FCCR Covenant”). The FCCR Covenant only applies in certain limited circumstances, including when the unused availability under the ABL Credit Agreement drops below the greater of (A) $40 million and (B) an amount based on 10% of the total borrowing availability at the time. The FCCR Covenant ratio is set at 1.0 and measured on a trailing twelve-month basis. As of November 2, 2024, RHI was in compliance with the FCCR Covenant.
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of November 2, 2024, RHI was in compliance with the FCCR Covenant.
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9256000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9215000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10882000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34615000
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.808
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2620000000
CY2024Q4 us-gaap Deferred Finance Costs Noncurrent Gross
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29474000
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The ABL Credit Agreement does not contain any significant financial ratio covenants or coverage ratio covenants other than a consolidated fixed charge coverage ratio (“FCCR”) covenant based on the ratio of (i) consolidated EBITDA to the amount of (ii) debt service costs plus certain other amounts, including dividends and distributions and prepayments of debt as defined in the ABL Credit Agreement (the “FCCR Covenant”). The FCCR Covenant only applies in certain limited circumstances, including when the unused availability under the ABL Credit Agreement drops below the greater of (A) $40 million and (B) an amount based on 10% of the total borrowing availability at the time. The FCCR Covenant ratio is set at 1.0 and measured on a trailing twelve-month basis. As of November 2, 2024, RHI was in compliance with the FCCR Covenant.
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As of November 2, 2024, RHI was in compliance with the FCCR Covenant.
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rh-20241102xex31d1.htm Edgar Link pending
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rh-20241102xex32d1.htm Edgar Link pending
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rh-20241102_cal.xml Edgar Link unprocessable
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