Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,748,087 | $5,039,328 | $7,338,961 | $8,568,162 |
| - Cash | $30,413 | $123,688 | $1,508,101 | $2,177,889 |
| + Debt | $3,937,889 | $3,716,368 | $3,748,353 | $3,384,552 |
| Enterprise Value | $11,655,563 | $8,632,008 | $9,579,213 | $9,774,825 |
| Revenue | $3,180,753 | $3,029,126 | $3,590,477 | $3,758,820 |
| % Growth | 5% | -15.6% | -4.5% | – |
| Gross Profit | $1,414,932 | $1,389,019 | $1,811,985 | $1,855,411 |
| % Margin | 44.5% | 45.9% | 50.5% | 49.4% |
| EBITDA | $453,284 | $523,585 | $774,842 | $1,065,702 |
| % Margin | 14.3% | 17.3% | 21.6% | 28.4% |
| Net Income | $72,412 | $127,561 | $528,642 | $688,546 |
| % Margin | 2.3% | 4.2% | 14.7% | 18.3% |
| EPS Diluted | 3.62 | 5.91 | 19.9 | 22.13 |
| % Growth | -38.7% | -70.3% | -10.1% | – |
| Operating Cash Flow | $17,095 | $202,214 | $403,687 | $662,114 |
| Capital Expenditures | -$230,788 | -$269,356 | -$173,642 | -$185,383 |
| Free Cash Flow | -$213,693 | -$67,142 | $230,045 | $476,731 |