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RH (DE:RS1)
FRANKFURT:RS1
RH (RS1) Financial Statements
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RH Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 726.96M | $ 738.26M | $ 751.23M | $ 739.16M | $ 739.16M |
| Gross Profit | $ 316.04M | $ 320.95M | $ 340.45M | $ 347.55M | $ 347.55M |
| EBIT | $ 51.06M | $ 70.73M | $ 45.93M | $ 99.89M | $ 99.89M |
| EBITDA | $ 81.88M | $ 105.36M | - | $ 127.66M | $ 72.12M |
| Net Income Common Stockholders | $ -3.63M | $ 11.38M | $ -2.19M | $ 41.48M | $ 41.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.79M | $ 123.69M | $ 380.69M | $ 1.52B | $ 1.52B |
| Total Assets | $ 4.19B | $ 4.14B | $ 4.24B | $ 5.32B | $ 5.32B |
| Total Debt | $ 1.26B | $ 1.25B | $ 1.32B | $ 1.25B | $ 1.25B |
| Net Debt | $ 1.16B | $ 1.12B | $ 939.44M | $ -267.79M | $ -267.79M |
| Total Liabilities | $ 2.09B | $ 4.44B | $ 4.57B | $ 4.48B | $ 4.48B |
| Stockholders Equity | $ -289.92M | $ -297.39M | $ -333.21M | $ 839.39M | $ 839.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.13M | $ -251.47M | $ 17.57M | $ 52.37M | $ 52.37M |
| Operating Cash Flow | $ 56.13M | $ -113.96M | $ 67.82M | $ 86.56M | $ 86.56M |
| Investing Cash Flow | $ -68.94M | $ -141.27M | $ -50.84M | $ -67.32M | $ -67.32M |
| Financing Cash Flow | $ -8.92M | $ -4.64M | $ -53.91M | $ -10.94M | $ -10.94M |