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Rh (RH)
:RH
Holding RH?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 811.73M | $ 829.65M | $ 726.96M | $ 738.26M | $ 751.23M |
| Gross Profit | $ 361.34M | $ 374.76M | $ 316.04M | $ 320.95M | $ 340.45M |
| EBIT | $ 100.01M | $ 91.93M | $ 51.06M | $ 70.73M | $ 51.08M |
| EBITDA | $ 133.01M | $ 124.19M | $ 81.88M | $ 105.36M | $ 79.53M |
| Net Income Common Stockholders | $ 33.17M | $ 28.95M | $ -3.63M | $ 11.38M | $ -2.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.01M | $ 78.33M | $ 101.79M | $ 123.69M | $ 380.69M |
| Total Assets | $ 4.46B | $ 4.38B | $ 4.19B | $ 4.14B | $ 4.24B |
| Total Debt | $ 1.44B | $ 1.29B | $ 1.26B | $ 1.25B | $ 1.32B |
| Net Debt | $ 1.36B | $ 1.21B | $ 1.16B | $ 1.12B | $ 939.44M |
| Total Liabilities | $ 4.65B | $ 4.61B | $ 2.09B | $ 4.44B | $ 4.57B |
| Stockholders Equity | $ -183.01M | $ -234.72M | $ -289.92M | $ -297.39M | $ -333.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.99M | $ -37.90M | $ -10.13M | $ -251.47M | $ 17.57M |
| Operating Cash Flow | $ -31.44M | $ 11.18M | $ 56.13M | $ -113.96M | $ 67.82M |
| Investing Cash Flow | $ -64.75M | $ -55.82M | $ -68.94M | $ -141.27M | $ -50.84M |
| Financing Cash Flow | $ 104.90M | $ 20.78M | $ -8.92M | $ -4.64M | $ -53.91M |