Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,748 | $5,039 | $7,339 | $8,568 |
| - Cash | $30 | $124 | $1,508 | $2,178 |
| + Debt | $3,938 | $3,716 | $3,748 | $3,385 |
| Enterprise Value | $11,656 | $8,632 | $9,579 | $9,775 |
| Revenue | $3,181 | $3,029 | $3,590 | $3,759 |
| % Growth | 5% | -15.6% | -4.5% | – |
| Gross Profit | $1,415 | $1,389 | $1,812 | $1,855 |
| % Margin | 44.5% | 45.9% | 50.5% | 49.4% |
| EBITDA | $453 | $524 | $775 | $1,066 |
| % Margin | 14.3% | 17.3% | 21.6% | 28.4% |
| Net Income | $72 | $128 | $529 | $689 |
| % 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 | $202 | $404 | $662 |
| Capital Expenditures | -$231 | -$269 | -$174 | -$185 |
| Free Cash Flow | -$214 | -$67 | $230 | $477 |