Rh
RH · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $3,236 | $3,762 | $3,681 | $7,809 |
| - Cash | $43 | $35 | $46 | $30 |
| + Debt | $1,380 | $1,246 | $3,938 | $3,938 |
| Enterprise Value | $4,573 | $4,973 | $7,573 | $11,716 |
| Revenue | $884 | $899 | $814 | $812 |
| % Growth | -1.7% | 10.5% | 0.2% | – |
| Gross Profit | $390 | $409 | $355 | $363 |
| % Margin | 44.1% | 45.5% | 43.7% | 44.7% |
| EBITDA | $106 | $129 | $96 | $103 |
| % Margin | 12% | 14.3% | 11.8% | 12.6% |
| Net Income | $36 | $52 | $8 | $14 |
| % Margin | 4.1% | 5.8% | 1% | 1.7% |
| EPS Diluted | 1.83 | 2.62 | 0.4 | 0.69 |
| % Growth | -30.2% | 555% | -42% | – |
| Operating Cash Flow | $132 | $138 | $87 | -$19 |
| Capital Expenditures | -$49 | -$54 | -$55 | -$51 |
| Free Cash Flow | $83 | $83 | $31 | -$70 |