See how revenue, income, cash flow, and balance sheet financials have changed over 32 quarters since 2013. Compare with RH stock chart to see long term trends.
RH Income Statement Revenue, Net :812436000
Revenue Per Share:41.31
Cost of Goods & Services Sold :427308000
Gross Profit:385128000
Selling, General & Admin Expense:201512000
Operating Income :183616000
Income Taxes:37988000
Net Income :130193000
Earnings Per Share, Basic :6.54
Shares Outstanding, Basic Avg :19668976
RH Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:23352000
Change in Accounts Receiveable:4415000
Net Cash from Operations :153507000
Net Cash from Financing Activities :-13088000
Property, Plant & Equipment Purchases:39371000
Net Cash from Investing Activities :-130299000
Net Change in Cash & Equivalents:10287000
RH Balance Sheet Cash and Cash Equivalents:107071000
Accounts Receivable, Net:59474000
Total Current Assets:801484000
Property, Plant & Equipment, Net:1077198000
Total Assets :2898313000
Accounts Payable:224906000
Current Portion of Long-Term Debt:22747000
Total Short-Term Liabilities:921632000
Long Term Debt, Non-Current Portion:14614000
Total Liabilities :2451287000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
2,927,130 sh
38,832 sh
$1,119,978
$401,081
Price T Rowe Associates Inc /Md/
1,929,812 sh
668,657 sh
$738,385
$424,484
Blackrock Inc.
1,696,167 sh
-320,000 sh
$648,987
$147,161
Vanguard Group Inc
1,445,993 sh
-236,921 sh
$553,266
$134,390
Goldman Sachs Group Inc
385,963 sh
364,663 sh
$147,677
$142,375
Invesco Ltd.
375,662 sh
224,853 sh
$143,737
$106,201
D. E. Shaw & Co., Inc.
258,188 sh
168,188 sh
$98,788
$76,387
Northern Trust Corp
249,013 sh
-32,049 sh
$95,278
$25,321
Charles Schwab Investment Management Inc
159,998 sh
6,903 sh
$61,219
$23,113
D. E. Shaw & Co., Inc.
Put options for 116,400 sh
116,400 shNEW
$44,537
$44,537
Miller Value Partners, LLC
89,671 sh
-135,439 sh
$34,309
-$21,721
Cramer Rosenthal Mcglynn LLC
71,651 sh
-55,146 sh
$27,415
-$4,145
Carlson Capital L P
71,110 sh
9,150 sh
$27,208
$11,786
D. E. Shaw & Co., Inc.
Call options for 65,200 sh
65,200 shNEW
$24,947
$24,947
Strs Ohio
65,100 sh
62,700 sh
$24,908
$24,311
CSS LLC/Il
Put options for 64,100 sh
64,100 shNEW
$24,527
$24,527
Bank Of America Corp /De/
57,061 sh
50,161 sh
$21,832
$20,115
Wolverine Trading, LLC
Put options for 55,500 sh
55,500 shNEW
$20,830
$20,830
Voya Investment Management LLC
53,469 sh
-27,719 sh
$20,458
$250