Rh
RH · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $3,235,928 | $3,761,687 | $3,681,372 | $7,808,858 |
| - Cash | $43,086 | $34,560 | $46,084 | $30,413 |
| + Debt | $1,379,941 | $1,245,867 | $3,938,114 | $3,937,889 |
| Enterprise Value | $4,572,783 | $4,972,994 | $7,573,402 | $11,716,334 |
| Revenue | $883,810 | $899,151 | $813,952 | $812,406 |
| % Growth | -1.7% | 10.5% | 0.2% | – |
| Gross Profit | $389,736 | $409,259 | $355,333 | $362,797 |
| % Margin | 44.1% | 45.5% | 43.7% | 44.7% |
| EBITDA | $105,930 | $128,876 | $96,381 | $102,504 |
| % Margin | 12% | 14.3% | 11.8% | 12.6% |
| Net Income | $36,265 | $51,708 | $8,039 | $13,917 |
| % 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 | $131,856 | $137,678 | $86,641 | -$18,774 |
| Capital Expenditures | -$48,822 | -$54,231 | -$55,334 | -$50,891 |
| Free Cash Flow | $83,034 | $83,447 | $31,307 | -$69,665 |