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RH (RH)
NYSE:RH
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03B | $ 3.59B | $ 3.76B | $ 2.85B | $ 2.65B |
| Gross Profit | $ 1.39B | $ 1.81B | $ 1.86B | $ 1.33B | $ 1.10B |
| Operating Income | $ 366.07M | $ 722.16M | $ 927.18M | $ 466.86M | $ 362.83M |
| EBITDA | $ 523.59M | $ 774.84M | $ 1.07B | $ 612.12M | $ 470.04M |
| Net Income | $ 127.56M | $ 528.64M | $ 688.55M | $ 271.81M | $ 220.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.69M | $ 1.51B | $ 2.18B | $ 100.45M | $ 47.66M |
| Total Assets | $ 4.14B | $ 5.31B | $ 5.54B | $ 2.90B | $ 2.45B |
| Total Debt | $ 3.72B | $ 3.63B | $ 3.38B | $ 1.58B | $ 1.77B |
| Net Debt | $ 3.59B | $ 2.11B | $ 1.21B | $ 1.48B | $ 1.72B |
| Total Liabilities | $ 4.44B | $ 4.52B | $ 4.37B | $ 2.45B | $ 2.43B |
| Stockholders' Equity | $ -297.39M | $ 784.66M | $ 1.17B | $ 447.03M | $ 18.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.14M | $ 230.04M | $ 476.73M | $ 389.64M | $ 245.56M |
| Operating Cash Flow | $ 202.21M | $ 403.69M | $ 662.11M | $ 500.77M | $ 339.19M |
| Investing Cash Flow | $ -307.43M | $ -171.07M | $ -194.35M | $ -197.60M | $ -122.55M |
| Financing Cash Flow | $ -1.28B | $ -902.48M | $ 1.61B | $ -243.91M | $ -174.80M |