RH
RH
$219.90
-$4.80(-2.14%)
40
Overall
40
Value
40
Tech
--
Quality
Market Cap
$4.21B
Volume
693.15K
52W Range
$123.03 - $457.26
Target Price
$255.13
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.1B | $2.4B | $2.5B | $2.6B | $2.8B | $3.8B | $3.6B | $3.0B | $3.2B | ||
| Total Revenue | $2.1B | $2.1B | $2.4B | $2.5B | $2.6B | $2.8B | $3.8B | $3.6B | $3.0B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.4B | $1.5B | $1.6B | $1.5B | $1.6B | $1.5B | $1.9B | $1.8B | $1.6B | $1.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $752.7M | $679.8M | $849.1M | $-1.5B | $1.1B | $1.3B | $1.9B | $1.8B | $1.4B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $567.1M | $626.8M | $717.8M | $755.9M | $732.2M | $858.7M | $928.2M | $1.1B | $1.0B | $1.1B | ||
| Selling, General & Administrative | $567.1M | $626.8M | $717.8M | $723.8M | $732.2M | $858.7M | $928.2M | $1.1B | $1.0B | $1.1B | ||
| Selling & Marketing Expenses | $567.1M | $626.8M | $717.8M | $723.8M | $107.6M | $59.0M | $40.0M | $71.0M | $107.0M | $122.0M | ||
| General & Administrative Expenses | $-86.5M | $-94.7M | -- | $-147.5M | $732.2M | $858.7M | $928.2M | $1.1B | $1.0B | $1.1B | ||
| Promotion & Advertising | $-107.7M | $-79.8M | -- | $-97.0M | $107.6M | $59.0M | $40.0M | -- | -- | -- | ||
| Salaries & Wages | $-24.2M | $-29.2M | -- | $-24.0M | -- | -- | -- | $4.5M | -- | -- | ||
| Depreciation & Amortization | $-44.6M | $-57.0M | -- | $-91.4M | $100.7M | $100.0M | $96.0M | $108.6M | $119.0M | $130.2M | ||
| Depreciation & Amortization | $-44.6M | $-57.0M | -- | $-91.4M | $100.7M | $100.0M | $96.0M | -- | -- | -- | ||
| Amortization | $-22.4M | $-28.8M | -- | $-41.9M | $170.6M | $183.5M | $185.1M | $141.0M | $195.6M | $193.7M | ||
| Other Operating Expenses | $-69.0K | $-1.2M | -- | $32.1M | $-1.2M | $-690.0K | $-2.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $185.6M | $53.0M | $131.3M | $-2.3B | $362.8M | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | ||
| EBITDA | $253.4M | $139.9M | $193.4M | $362.0M | $503.3M | $544.6M | $1.0B | $697.6M | $274.8M | $207.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $35.7M | $44.5M | $62.6M | $67.8M | $87.2M | $67.2M | $64.9M | $151.7M | $237.9M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $38.5M | $39.6M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-198.3M | $-230.6M | ||
| Net Non-Operating Interest Income/Expense | $-35.7M | $-44.5M | $-62.6M | $-67.8M | $-87.2M | $-69.3M | $-64.9M | $-113.2M | $-198.3M | $-230.6M | ||
| Other Income/Expense | $-2.0M | $-12.2M | $4.9M | $-2.5B | $6.5M | $21.2M | $-31.9M | $-169.6M | $12.0M | $14.8M | ||
| Other Special Charges | $2.0M | $4.6M | $-4.9M | $2.5B | $-6.5M | $152.0K | $-29.1M | $-169.6M | $-1.1M | $-3.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-5.7M | -- | $-10.0M | $1.1M | $7.0M | $449.0K | -- | $7.6M | -- | ||
| Special Income Charges | -- | $14.4M | $-33.7M | $66.4M | $-1.1M | $-7.5M | $-9.6M | $-24.2M | $-26.6M | $-42.0M | ||
| Impairment of Capital Assets | -- | -- | $33.7M | $-51.1M | -- | $500.0K | $9.6M | $24.2M | $8.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $185.6M | $53.0M | $92.7M | $228.7M | $356.4M | $444.5M | $892.6M | $589.0M | $155.8M | $77.2M | ||
| Pre-Tax Income | $149.9M | $8.6M | $30.2M | $161.0M | $269.2M | $377.3M | $830.3M | $439.3M | $166.7M | $88.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $58.8M | $3.2M | $28.0M | $25.2M | $48.8M | $104.6M | $133.6M | $-91.4M | $28.3M | $4.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $91.1M | $5.4M | $2.2M | $135.7M | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | ||
| Net Income (Continuing Operations) | $91.1M | $5.4M | $2.2M | $135.7M | $220.4M | $271.8M | $694.1M | $528.6M | $127.6M | $72.4M | ||
| Net Income (Discontinued Operations) | $91.1M | $5.4M | $2.2M | $135.7M | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | ||
| Net Income (Common Stockholders) | $91.1M | $5.4M | $2.2M | $135.7M | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-789.2M | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B | $2.8B | $2.9B | $2.7B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $40.2M | $40.7M | $27.1M | $21.6M | $19.1M | $19.7M | $21.3M | $23.5M | $19.9M | $18.5M | ||
| Average Shares Outstanding (Diluted) | $42.3M | $40.9M | $29.3M | $26.5M | $24.3M | $27.3M | $31.1M | $26.6M | $21.6M | $20.0M | ||
| Shares Outstanding | $40.6M | $35.9M | $21.5M | $20.5M | $19.2M | $21.0M | $21.7M | $22.0M | $18.3M | $18.7M | ||
| Basic EPS | $2.27 | $0.13 | $0.08 | $6.97 | $11.55 | $13.82 | $32.37 | $22.47 | $6.42 | $3.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $11.55 | $13.82 | $32.37 | $22.47 | $6.42 | $3.92 | ||
| Diluted EPS | $2.16 | $0.13 | $0.07 | $5.68 | $9.07 | $9.96 | $22.13 | $19.9 | $5.91 | $3.62 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $9.07 | $9.96 | $22.13 | $19.9 | $5.91 | $3.62 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $-449.0K | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-888.0K | $-8.2M | $-2.1M | $-10.9M | $-11.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-888.0K | $-8.2M | $-2.1M | $-10.9M | $-11.4M | ||
| Gain On Sale Of P P E | -- | -- | -- | $8.5M | $333.0K | -- | -- | $775.0K | -- | -- | ||
| Net Operating Interest Income Expense | $1.5M | $2.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-8.7M | -- | $-5.3M | $1.2M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-86.5M | $-94.7M | -- | $-147.5M | $732.2M | $858.7M | $928.2M | $1.1B | $1.0B | $1.1B | ||
| Other Impairment Of Capital Assets | -- | $-4.8M | -- | -- | -- | $20.5M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-86.5M | $-94.7M | -- | $-91.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $567.1M | $626.8M | $717.8M | $723.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-12.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-5.7M | -- | $-10.0M | $1.1M | $7.0M | $449.0K | -- | $7.6M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RH | $219.90 | -2.1% | 693.15K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |