RH (RH)

267.58 +1.78 (+0.67%)
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RH Financial Summary

RH reported earnings results for the first quarter ended April 29, 2023. For the first quarter, the company reported sales was USD 739.16 million compared to USD 957.29 million a year ago. Net income was USD 41.89 million compared to USD 200.71 million a year ago. Basic earnings per share from continuing operations was USD 1.9 compared to USD 8.88 a year ago. Diluted earnings per share from continuing operations was USD 1.76 compared to USD 7.22 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RH
Gross margin TTM 49.25%
Operating margin TTM 18.36%
Net Profit margin TTM 10.97%
Return on Investment TTM 10.53%
Total Revenue
Net Income
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Total Revenue 739.16 772.50 869.07 991.62
Gross Profit 347.54 369.41 420.78 523.22
Operating Income 106.86 105.72 166.06 236.93
Net Income 41.89 106.90 98.76 122.28
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RH
Quick Ratio MRQ 1.85
Current Ratio MRQ 2.91
LT Debt to Equity MRQ 293.2%
Total Debt to Equity MRQ 445.53%
Total Assets
Total Liabilities
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Total Assets 5,319.83 5,309.29 5,883.72 5,831.45
Total Liabilities 4,480.44 4,524.63 4,589.77 4,611.20
Total Equity 839.39 784.66 1,293.95 1,220.24
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RH
Cash Flow/Share TTM 16.08
Revenue/Share TTM 152.97
Operating Cash Flow 10.19%
Cash
Net Change in Cash
Title
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Cash From Operating Activities 86.74 67.67 143.50 56.57
Cash From Investing Activities -67.32 -64.37 -42.62 -33.60
Cash From Financing Activities -10.94 -646.80 -31.52 -181.80
Net Change in Cash 8.46 -642.58 68.64 -159
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* In Millions of (except for per share items)

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