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RH (GB:0KTF)
LSE:0KTF
Holding GB:0KTF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 829.65M | $ 726.96M | $ 738.26M | $ 751.23M | $ 739.16M |
| Gross Profit | $ 374.76M | $ 316.04M | $ 320.95M | $ 340.45M | $ 347.55M |
| EBIT | $ 91.93M | $ 51.06M | $ 70.73M | $ 51.08M | $ 98.29M |
| EBITDA | $ 124.19M | $ 81.88M | $ 105.36M | $ 79.53M | $ 126.06M |
| Net Income Common Stockholders | $ 28.95M | $ -3.63M | $ 11.38M | $ -2.19M | $ 41.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.33M | $ 101.79M | $ 123.69M | $ 380.69M | $ 1.52B |
| Total Assets | $ 4.38B | $ 4.19B | $ 4.14B | $ 4.24B | $ 5.32B |
| Total Debt | $ 1.29B | $ 1.26B | $ 1.25B | $ 1.32B | $ 1.25B |
| Net Debt | $ 1.21B | $ 1.16B | $ 1.12B | $ 939.44M | $ -264.25M |
| Total Liabilities | $ 4.61B | $ 2.09B | $ 4.44B | $ 4.57B | $ 4.48B |
| Stockholders Equity | $ -234.72M | $ -289.92M | $ -297.39M | $ -333.21M | $ 839.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.90M | $ -10.13M | $ -251.47M | $ 17.57M | $ 52.55M |
| Operating Cash Flow | $ 11.18M | $ 56.13M | $ -113.96M | $ 67.82M | $ 86.74M |
| Investing Cash Flow | $ -55.82M | $ -68.94M | $ -141.27M | $ -50.84M | $ -67.32M |
| Financing Cash Flow | $ 20.78M | $ -8.92M | $ -4.64M | $ -53.91M | $ -10.94M |