Investor Alert




After Hours

 --Quotes are delayed by 20 min

Mar 5, 2021, 7:25 p.m.





-1.00 -0.22%


Volume 5,550

Quotes are delayed by 20 min


Previous close

$ 446.93

$ 449.02


+2.09 +0.47%

Day low

Day high




52 week low

52 week high




Annual Financials for RH


Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 462.27M229.7M17.91M5.8M47.66M
Cash Only 331.47M87.02M17.91M5.8M47.66M
Short-Term Investments 130.8M142.68M---
Total Accounts Receivable 28.57M47.32M31.41M95.09M49.18M
Accounts Receivables, Net 28.57M34.19M31.41M40.22M48.98M
Accounts Receivables, Gross 28.57M34.19M33.21M42.12M51.18M
Bad Debt/Doubtful Accounts --(1.8M)(1.9M)(2.2M)
Other Receivables -13.12M-54.86M197,000
Inventories 748.35M765.58M536.73M543.78M449.95M
Finished Goods 725.39M752.3M527.03M531.95M438.7M
Work in Progress -----
Raw Materials -----
Progress Payments & Other 22.96M13.28M9.7M11.84M11.26M
Other Current Assets 20.23M34.4M14.76M43.12M36.42M
Miscellaneous Current Assets 20.23M34.4M14.76M43.12M36.42M
Total Current Assets 1.26B1.08B600.81M687.79M583.21M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 515.61M682.06M800.7M1.39B1.38B
Property, Plant & Equipment - Gross 691.03M916.16M1.08B1.74B1.79B
Buildings 9.81M10.11M4.93M2.75M33.37M
Land & Improvements 11.19M11.4M11.38M7.11M6.06M
Computer Software and Equipment 96.62M120.05M130.89M143.78M138.33M
Other Property, Plant & Equipment 482.1M647.62M765.42M1.08B1.12B
Accumulated Depreciation 175.42M234.1M283.14M344.88M411.58M
Total Investments and Advances 37.44M61.26M7.41M--
Other Long-Term Investments 37.44M61.26M7.41M--
Long-Term Note Receivable ---5.1M5.35M
Intangible Assets 172.84M274.36M242.6M210.4M210.39M
Net Goodwill 124.3M173.6M141.89M124.38M124.37M
Net Other Intangibles 48.54M100.76M100.7M86.02M86.02M
Other Assets 45.91M69.38M58.05M90.66M223.23M
Tangible Other Assets 7.84M6.6M9.48M71.07M206.89M
Total Assets 2.07B2.19B1.73B2.42B2.45B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -267,0006.03M420.11M433.65M
Short Term Debt ---410.04M111.92M
Current Portion of Long Term Debt -267,0006.03M10.08M321.73M
Accounts Payable 156.59M134.72M195.31M183.04M180.71M
Income Tax Payable 47.11M15.53M5.39M719,00013.59M
Other Current Liabilities 230.42M265.66M312.6M388.71M354.95M
Dividends Payable -----
Accrued Payroll 27.7M26.89M47.53M64.19M64.66M
Miscellaneous Current Liabilities 202.73M238.77M265.06M324.52M290.3M
Total Current Liabilities 434.13M416.17M519.34M992.59M982.91M
Long-Term Debt 691.25M777.99M1.14B1.46B1.43B
Long-Term Debt excl. Capitalized Leases 537.23M567.73M905.08M596.55M550.38M
Non-Convertible Debt 537.23M567.73M905.08M596.55M550.38M
Convertible Debt -----
Capitalized Lease Obligations 154.02M210.26M236.83M421.25M474.04M
Provision for Risks & Charges 1.13M2.51M---
Deferred Taxes (36.74M)(28.47M)(19.58M)(32.61M)(41.99M)
Deferred Taxes - Credit --3.73M2.99M3.02M
Deferred Taxes - Debit 36.74M28.47M23.31M35.6M45.01M
Other Liabilities 55.29M75.98M75.23M10.78M6.76M
Other Liabilities (excl. Deferred Income) 55.29M75.98M60.19M7.8M6.16M
Deferred Income --15.04M2.98M595,000
Total Liabilities 1.18B1.27B1.74B2.46B2.43B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 886.16M919.87M(7.34M)(38.69M)18.65M
Common Stock Par/Carry Value 4,0004,0002,0002,0002,000
Retained Earnings 144.81M150.21M152.39M(392.54M)(409.25M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (19.52M)(19.52M)(1.02B)(243,000)-
Total Shareholders' Equity 886.16M919.87M(7.34M)(38.69M)18.65M
Accumulated Minority Interest -----
Total Equity 886.16M919.87M(7.34M)(38.69M)18.65M
Liabilities & Shareholders' Equity 2.07B2.19B1.73B2.42B2.45B
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