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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 34 quarters since 2013. Compare with RH stock chart to see long term trends.

RH stock compared to

RH Income Statement

Revenue, Net:988859000
Revenue Per Share:46.18
Cost of Goods & Services Sold:501183000
Gross Profit:487676000
Selling, General & Admin Expense:238688000
Operating Income:248988000
Income Taxes:3009000
Net Income:226746000
Earnings Per Share, Basic:10.71
Shares Outstanding, Basic Avg:21413557

RH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:22670000
Change in Accounts Receiveable:-416000
Net Cash from Operations:125843000
Net Cash from Financing Activities:-31936000
Property, Plant & Equipment Purchases:31887000
Net Cash from Investing Activities:-32654000
Net Change in Cash & Equivalents:61309000

RH Balance Sheet

Cash and Cash Equivalents:296836000
Accounts Receivable, Net:59798000
Total Current Assets:1137816000
Property, Plant & Equipment, Net:1131501000
Total Assets:3467152000
Accounts Payable:238607000
Current Portion of Long-Term Debt:24072000
Total Short-Term Liabilities:1229000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:2630294000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
2,897,229 sh
-60,006 sh
-2%
$1,967,218
$202,931
Berkshire Hathaway Inc
1,791,967 sh
35,519 sh
2%
$1,216,746
$168,849
Vanguard Group Inc
1,530,225 sh
-34,754 sh
-2%
$1,039,023
$105,356
Blackrock Inc.
1,438,170 sh
-406,351 sh
-22%
$976,519
-$123,922
Susquehanna International Group, Llp
Put options for 1,022,100 sh
1,022,100 sh
NEW
$694,006
$694,006
Lone Pine Capital LLC
1,020,825 sh
1,020,825 sh
NEW
$693,140
$693,140
D1 Capital Partners L.P.
988,219 sh
231,769 sh
31%
$671,001
$219,703
Durable Capital Partners Lp
850,684 sh
-54,593 sh
-6%
$577,614
$37,526
Price T Rowe Associates Inc /Md/
807,347 sh
-446,298 sh
-36%
$548,189
-$199,736
Invesco Ltd.
553,934 sh
86,856 sh
19%
$376,121
$97,463
Susquehanna International Group, Llp
Call options for 531,000 sh
531,000 sh
NEW
$360,549
$360,549
State Street Corp
521,563 sh
-91,719 sh
-15%
$354,141
-$11,743
Citadel Advisors LLC
Put options for 329,200 sh
329,200 sh
NEW
$223,527
$223,527
Pelham Capital Ltd.
323,876 sh
 
$219,912
Arrowstreet Capital, Limited Partnership
315,642 sh
169,715 sh
116%
$214,321
$127,261
Suvretta Capital Management, LLC
304,151 sh
-7,939 sh
-3%
$206,519
$20,326
Lord, Abbett & Co. LLC
302,063 sh
136,529 sh
82%
$205,101
$106,343
Goldman Sachs Group Inc
298,760 sh
290,760 sh
3635%
$202,858
$198,085
Hap Trading, LLC
Put options for 294,000 sh
294,000 sh
NEW
$8,070
$8,070
Third Point LLC
287,541 sh
10,000 sh
4%
$195,240
$29,659

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