RH financial data

Symbol
RH on NYSE
Industry
Retail-Furniture Stores
Location
15 Koch Road, Suite K, Corte Madera, CA
State of incorporation
Delaware
Fiscal year end
February 1
Former names
Restoration Hardware Holdings Inc (to 2/10/2017)
Latest financial report
10-Q - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -53.6%
Debt-to-equity -1.57K % -328%
Return On Equity -12 % -124%
Return On Assets 0.81 % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares +0.45%
Common Stock, Shares, Outstanding 18.5M shares +0.46%
Entity Public Float 5.79B USD +0.86%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -11.9%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -12.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 266M USD -50%
Income Tax Expense (Benefit) -13.9M USD -123%
Net Income (Loss) Attributable to Parent 34.5M USD -89.3%
Earnings Per Share, Basic 2.24 USD/shares -84.2%
Earnings Per Share, Diluted 2.04 USD/shares -84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.3M USD -81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 66.6M USD +22.4%
Other Assets, Current 33.1M USD +22.1%
Assets, Current 1.22B USD -10.1%
Deferred Income Tax Assets, Net 144M USD +16.7%
Property, Plant and Equipment, Net 1.75B USD +5.95%
Operating Lease, Right-of-Use Asset 625M USD +17.4%
Goodwill 141M USD -0.04%
Other Assets, Noncurrent 287M USD +44.3%
Assets 4.38B USD +3.88%
Accounts Payable, Current 294M USD +95.4%
Employee-related Liabilities, Current 50.9M USD -0.75%
Liabilities, Current 1.01B USD +15.8%
Deferred Income Tax Liabilities, Net 8.54M USD +33.4%
Operating Lease, Liability, Noncurrent 573M USD +13.2%
Other Liabilities, Noncurrent 11.7M USD +43.7%
Liabilities 4.61B USD +2.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -38.8%
Retained Earnings (Accumulated Deficit) -558M USD -1.51%
Stockholders' Equity Attributable to Parent -235M USD +17.5%
Liabilities and Equity 4.38B USD +3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1M USD -35.3%
Net Cash Provided by (Used in) Financing Activities -8.92M USD +18.5%
Net Cash Provided by (Used in) Investing Activities -68.9M USD -2.41%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 18.5M shares +0.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.9M USD -359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.3M USD -81.4%
Deferred Tax Assets, Valuation Allowance 4.44M USD +5.71%
Deferred Tax Assets, Gross 537M USD -3.21%
Operating Lease, Liability 659M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 66.3M USD +93.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.3M USD -90.1%
Lessee, Operating Lease, Liability, to be Paid 883M USD +25%
Property, Plant and Equipment, Gross 2.37B USD +5.95%
Operating Lease, Liability, Current 86.1M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 125M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +23.3%
Deferred Income Tax Expense (Benefit) 16.5M USD +201%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 75.5M USD -14.6%
Operating Lease, Payments 31.9M USD +15.6%
Additional Paid in Capital 321M USD +22.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 533M USD -3.28%
Share-based Payment Arrangement, Expense 11.7M USD
Interest Expense 270M USD +42.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%