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Rh

RHNYSE
Consumer Cyclical
Specialty Retail
$213.80
$1.06(0.50%)

Rh (RH) Financial Performance & Income Statement Overview

Review Rh’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
5.006%
5.006%
Operating Income Growth
-11.88%
11.88%
Net Income Growth
-43.23%
43.23%
Operating Cash Flow Growth
-91.55%
91.55%
Operating Margin
9.91%
9.91%
Gross Margin
44.50%
44.50%
Net Profit Margin
2.57%
2.57%
ROE
-48.59%
48.59%
ROIC
8.71%
8.71%

Rh (RH) Income Statement & Financial Overview

Review Rh's (RH) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$812.41M$811.73M$829.65M$726.96M
Cost of Revenue$449.61M$450.39M$454.90M$410.92M
Gross Profit$362.80M$361.34M$374.76M$316.04M
Gross Profit Ratio$0.45$0.45$0.45$0.43
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$292.47M$259.87M$278.63M$252.58M
Operating Expenses$292.47M$259.87M$278.63M$252.58M
Total Costs & Expenses$742.08M$710.26M$733.53M$663.50M
Interest Income$932000.00$0.00$851000.00$1.07M
Interest Expense$57.91M$57.59M$60.11M$57.84M
Depreciation & Amortization$34.11M$34.02M$32.26M$30.83M
EBITDA$102.50M$135.49M$129.90M$91.69M
EBITDA Ratio$0.13$0.17$0.16$0.13
Operating Income$70.33M$101.47M$96.13M$63.46M
Operating Income Ratio$0.09$0.13$0.12$0.09
Other Income/Expenses (Net)-$59.84M-$57.62M-$58.60M-$57.94M
Income Before Tax$10.49M$43.85M$37.53M-$3.27M
Income Before Tax Ratio$0.01$0.05$0.05-$0.005
Income Tax Expense-$6.08M$9.26M$3.72M-$2.09M
Net Income$13.92M$33.17M$28.95M-$3.63M
Net Income Ratio$0.02$0.04$0.03-$0.005
EPS$0.75$1.79$1.57-$0.20
Diluted EPS$0.69$1.66$1.45-$0.20
Weighted Avg Shares Outstanding$18.63M$18.53M$18.46M$18.32M
Weighted Avg Shares Outstanding (Diluted)$20.09M$19.98M$19.96M$18.32M

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