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Consumer Discretionary › Retail-Furniture Stores

Rh (RH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 33 quarters since 2013. Compare with RH stock chart to see long term trends.

RH stock compared to

RH Income Statement

Revenue, Net:860792000
Revenue Per Share:40.93
Cost of Goods & Services Sold:453815000
Gross Profit:406977000
Selling, General & Admin Expense:219089000
Operating Income:187888000
Income Taxes:41724000
Net Income:130656000
Earnings Per Share, Basic:6.22
Shares Outstanding, Basic Avg:21030374

RH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23886000
Change in Accounts Receiveable:722000
Net Cash from Operations:190875000
Net Cash from Financing Activities:-11032000
Property, Plant & Equipment Purchases:50251000
Net Cash from Investing Activities:-51423000
Net Change in Cash & Equivalents:128456000

RH Balance Sheet

Cash and Cash Equivalents:235527000
Accounts Receivable, Net:60212000
Total Current Assets:989408000
Property, Plant & Equipment, Net:1103668000
Total Assets:3237317000
Accounts Payable:231901000
Current Portion of Long-Term Debt:28067000
Total Short-Term Liabilities:1016172000
Long Term Debt, Non-Current Portion:null
Total Liabilities:2642855000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
2,927,130 sh
38,832 sh
1%
$1,119,978
$401,081
Price T Rowe Associates Inc /Md/
1,929,812 sh
668,657 sh
53%
$738,385
$424,484
Berkshire Hathaway Inc
1,708,348 sh
 
$653,648
Blackrock Inc.
1,696,167 sh
-320,000 sh
-16%
$648,987
$147,161
Vanguard Group Inc
1,445,993 sh
-236,921 sh
-14%
$553,266
$134,390
Goldman Sachs Group Inc
385,963 sh
364,663 sh
1712%
$147,677
$142,375
Invesco Ltd.
375,662 sh
224,853 sh
149%
$143,737
$106,201
D. E. Shaw & Co., Inc.
258,188 sh
168,188 sh
187%
$98,788
$76,387
Northern Trust Corp
249,013 sh
-32,049 sh
-11%
$95,278
$25,321
Charles Schwab Investment Management Inc
159,998 sh
6,903 sh
5%
$61,219
$23,113
D. E. Shaw & Co., Inc.
Put options for 116,400 sh
116,400 sh
NEW
$44,537
$44,537
Miller Value Partners, LLC
89,671 sh
-135,439 sh
-60%
$34,309
-$21,721
Cramer Rosenthal Mcglynn LLC
71,651 sh
-55,146 sh
-43%
$27,415
-$4,145
Carlson Capital L P
71,110 sh
9,150 sh
15%
$27,208
$11,786
D. E. Shaw & Co., Inc.
Call options for 65,200 sh
65,200 sh
NEW
$24,947
$24,947
Strs Ohio
65,100 sh
62,700 sh
2613%
$24,908
$24,311
CSS LLC/Il
Put options for 64,100 sh
64,100 sh
NEW
$24,527
$24,527
Bank Of America Corp /De/
57,061 sh
50,161 sh
727%
$21,832
$20,115
Wolverine Trading, LLC
Put options for 55,500 sh
55,500 sh
NEW
$20,830
$20,830
Voya Investment Management LLC
53,469 sh
-27,719 sh
-34%
$20,458
$250

Data imported from Rh SEC filings. Check original filings before making any investment decision.