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RH (RH)
NYSE:RH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 3.03B | $ 3.59B | $ 3.76B | $ 2.85B |
| Gross Profit | $ 1.41B | $ 1.39B | $ 1.81B | $ 1.86B | $ 1.33B |
| Operating Income | $ 322.59M | $ 366.07M | $ 722.16M | $ 927.18M | $ 466.86M |
| EBITDA | $ 453.28M | $ 523.59M | $ 774.84M | $ 1.07B | $ 612.12M |
| Net Income | $ 72.41M | $ 127.56M | $ 528.64M | $ 688.55M | $ 271.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.41M | $ 123.69M | $ 1.51B | $ 2.18B | $ 100.45M |
| Total Assets | $ 4.55B | $ 4.14B | $ 5.31B | $ 5.54B | $ 2.90B |
| Total Debt | $ 3.94B | $ 3.72B | $ 3.63B | $ 3.38B | $ 1.58B |
| Net Debt | $ 3.91B | $ 3.59B | $ 2.11B | $ 1.21B | $ 1.48B |
| Total Liabilities | $ 4.72B | $ 4.44B | $ 4.52B | $ 4.37B | $ 2.45B |
| Stockholders' Equity | $ -163.59M | $ -297.39M | $ 784.66M | $ 1.17B | $ 447.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -213.69M | $ -67.14M | $ 230.04M | $ 476.73M | $ 389.64M |
| Operating Cash Flow | $ 17.09M | $ 202.21M | $ 403.69M | $ 662.11M | $ 500.77M |
| Investing Cash Flow | $ -240.41M | $ -307.43M | $ -171.07M | $ -194.35M | $ -197.60M |
| Financing Cash Flow | $ 130.59M | $ -1.28B | $ -902.48M | $ 1.61B | $ -243.91M |