
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$3.35B
Market Cap
33.36
P/E Ratio
5.36
EPS
$457.26
52 Week High
$123.03
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $1.8B |
| Operating Income | $323M |
| Selling General And Administrative | $939M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$231M |
| Interest Income | $3.9M |
| Interest Expense | $235M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $130M |
| Income Before Tax | $77M |
| Income Tax Expense | $4.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $72M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $323M |
| Ebitda | $453M |
| Net Income | $72M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.6B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $30M |
| Cash And Short Term Investments | $30M |
| Inventory | $1B |
| Current Net Receivables | $114M |
| Total Non Current Assets | $3.3B |
| Property Plant Equipment | $2.5B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $76M |
| Intangible Assets Excluding Goodwill | $76M |
| Goodwill | $141M |
| Investments | - |
| Long Term Investments | $127M |
| Short Term Investments | - |
| Other Current Assets | $127M |
| Other Non Current Assets | - |
| Total Liabilities | $4.7B |
| Total Current Liabilities | $905M |
| Current Accounts Payable | $245M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $147M |
| Total Non Current Liabilities | $3.8B |
| Capital Lease Obligations | $1.3B |
| Long Term Debt | $2.6B |
| Current Long Term Debt | $25M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.9B |
| Other Current Liabilities | $169M |
| Other Non Current Liabilities | $12M |
| Total Shareholder Equity | -$164M |
| Treasury Stock | - |
| Retained Earnings | -$511M |
| Common Stock | $2K |
| Common Stock Shares Outstanding | $20M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $17M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $130M |
| Capital Expenditures | $231M |
| Change In Receivables | - |
| Change In Inventory | -$269M |
| Profit Loss | - |
| Cashflow From Investment | -$240M |
| Cashflow From Financing | $131M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $72M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $3.2B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $1.8B |
| Operating Income | $323M |
| Selling General And Administrative | $939M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$231M |
| Interest Income | $3.9M |
| Interest Expense | $235M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $130M |
| Income Before Tax | $77M |
| Income Tax Expense | $4.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $72M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $323M |
| Ebitda | $453M |
| Net Income | $72M |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
RH, headquartered in Corte Madera, California, is a luxury home furnishings retailer known for its high-end designs and curated collections. The company differentiates itself through its unique approach to the retail experience, blending physical showrooms with a strong online presence to engage consumers effectively. RH's commitment to innovation and quality positions it as a leader in the home décor market, catering to affluent clientele seeking sophisticated and upscale products. With a focus on expanding its brand through new store openings and unique offerings, RH is strategically poised for continued growth in the evolving retail landscape.