Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,180,753 | $3,029,126 | $3,590,477 | $3,758,820 |
| % Growth | 5% | -15.6% | -4.5% | – |
| Cost of Goods Sold | $1,765,821 | $1,640,107 | $1,778,492 | $1,903,409 |
| Gross Profit | $1,414,932 | $1,389,019 | $1,811,985 | $1,855,411 |
| % Margin | 44.5% | 45.9% | 50.5% | 49.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $939,226 | $897,596 | $1,018,828 | $888,230 |
| SG&A Expenses | $1,061,226 | $1,004,596 | $1,089,828 | $928,230 |
| Sales & Mktg Exp. | $122,000 | $107,000 | $71,000 | $40,000 |
| Other Operating Expenses | $31,119 | $0 | -$30 | -$2,778 |
| Operating Expenses | $1,092,345 | $1,022,948 | $1,089,828 | $928,230 |
| Operating Income | $322,587 | $366,071 | $722,157 | $927,181 |
| % Margin | 10.1% | 12.1% | 20.1% | 24.7% |
| Other Income/Exp. Net | -$245,376 | -$210,249 | -$282,818 | -$105,077 |
| Pre-Tax Income | $77,211 | $155,822 | $439,339 | $822,104 |
| Tax Expense | $4,799 | $28,261 | -$91,358 | $133,558 |
| Net Income | $72,412 | $127,561 | $528,642 | $688,546 |
| % Margin | 2.3% | 4.2% | 14.7% | 18.3% |
| EPS | 3.92 | 6.42 | 22.47 | 32.37 |
| % Growth | -38.9% | -71.4% | -30.6% | – |
| EPS Diluted | 3.62 | 5.91 | 19.9 | 22.13 |
| Weighted Avg Shares Out | 18,487 | 19,881 | 23,523 | 21,270 |
| Weighted Avg Shares Out Dil | 19,992 | 21,600 | 26,562 | 31,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,901 | $39,603 | $38,520 | $1,936 |
| Interest Expense | $234,502 | $237,899 | $151,730 | $66,883 |
| Depreciation & Amortization | $130,191 | $118,989 | $183,773 | $168,501 |
| EBITDA | $453,284 | $523,585 | $774,842 | $1,065,702 |
| % Margin | 14.3% | 17.3% | 21.6% | 28.4% |