RH financial data

Symbol
RH on NYSE
Industry
Retail-Furniture Stores
Location
15 Koch Road, Suite K, Corte Madera, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
Restoration Hardware Holdings Inc (to 2/10/2017)
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -41.1%
Debt-to-equity -1.81K % -201%
Return On Equity -27.8 % -131%
Return On Assets 1.63 % -65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares +2.11%
Common Stock, Shares, Outstanding 18.6M shares +2.1%
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 +0.89%
Weighted Average Number of Shares Outstanding, Diluted 20M shares +8.76%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 317M USD -23.6%
Income Tax Expense (Benefit) 4.53M USD -67.9%
Net Income (Loss) Attributable to Parent 69.9M USD -68.7%
Earnings Per Share, Basic 4.15 USD/shares -57.9%
Earnings Per Share, Diluted 3.82 USD/shares -59.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD -77.1%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +12.4%
Other Assets, Current 30.6M USD +6.87%
Assets, Current 1.28B USD -0.71%
Deferred Income Tax Assets, Net 139M USD +9.9%
Property, Plant and Equipment, Net 1.8B USD +7.92%
Operating Lease, Right-of-Use Asset 600M USD -2.71%
Goodwill 141M USD -0.01%
Other Assets, Noncurrent 304M USD +51.3%
Assets 4.46B USD +5.27%
Accounts Payable, Current 222M USD +23.7%
Employee-related Liabilities, Current 52.6M USD +21.1%
Liabilities, Current 896M USD -4.14%
Deferred Income Tax Liabilities, Net 8.5M USD +38.4%
Operating Lease, Liability, Noncurrent 560M USD -1.85%
Other Liabilities, Noncurrent 11.1M USD +19.8%
Liabilities 4.65B USD +1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.14M USD
Retained Earnings (Accumulated Deficit) -525M USD +11.8%
Stockholders' Equity Attributable to Parent -183M USD +45.1%
Liabilities and Equity 4.46B USD +5.27%

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 18.6M shares +2.1%
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 87M USD -77.3%
Deferred Tax Assets, Valuation Allowance 4.44M USD +5.71%
Deferred Tax Assets, Gross 537M USD -3.21%
Operating Lease, Liability 648M USD -1.79%
Payments to Acquire Property, Plant, and Equipment 66.3M USD +93.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80M USD -64.7%
Lessee, Operating Lease, Liability, to be Paid 868M USD +3.46%
Property, Plant and Equipment, Gross 2.37B USD +5.95%
Operating Lease, Liability, Current 88.2M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 128M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 16.5M USD +201%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 221M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD +4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD -23.1%
Operating Lease, Payments 31.9M USD +15.6%
Additional Paid in Capital 341M USD +25.7%
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 273M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%