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Rh
RH•NYSE
Consumer Cyclical
Specialty Retail
$213.80
$1.06(0.50%)
Rh (RH) Financial Performance & Income Statement Overview
Review Rh’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.006%
↑ 5.006%
Operating Income Growth
-11.88%
↓ 11.88%
Net Income Growth
-43.23%
↓ 43.23%
Operating Cash Flow Growth
-91.55%
↓ 91.55%
Operating Margin
9.91%
↑ 9.91%
Gross Margin
44.50%
↑ 44.50%
Net Profit Margin
2.57%
↑ 2.57%
ROE
-48.59%
↓ 48.59%
ROIC
8.71%
↑ 8.71%
Rh (RH) Income Statement & Financial Overview
Review Rh's (RH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $812.41M | $811.73M | $829.65M | $726.96M |
| Cost of Revenue | $449.61M | $450.39M | $454.90M | $410.92M |
| Gross Profit | $362.80M | $361.34M | $374.76M | $316.04M |
| Gross Profit Ratio | $0.45 | $0.45 | $0.45 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $292.47M | $259.87M | $278.63M | $252.58M |
| Operating Expenses | $292.47M | $259.87M | $278.63M | $252.58M |
| Total Costs & Expenses | $742.08M | $710.26M | $733.53M | $663.50M |
| Interest Income | $932000.00 | $0.00 | $851000.00 | $1.07M |
| Interest Expense | $57.91M | $57.59M | $60.11M | $57.84M |
| Depreciation & Amortization | $34.11M | $34.02M | $32.26M | $30.83M |
| EBITDA | $102.50M | $135.49M | $129.90M | $91.69M |
| EBITDA Ratio | $0.13 | $0.17 | $0.16 | $0.13 |
| Operating Income | $70.33M | $101.47M | $96.13M | $63.46M |
| Operating Income Ratio | $0.09 | $0.13 | $0.12 | $0.09 |
| Other Income/Expenses (Net) | -$59.84M | -$57.62M | -$58.60M | -$57.94M |
| Income Before Tax | $10.49M | $43.85M | $37.53M | -$3.27M |
| Income Before Tax Ratio | $0.01 | $0.05 | $0.05 | -$0.005 |
| Income Tax Expense | -$6.08M | $9.26M | $3.72M | -$2.09M |
| Net Income | $13.92M | $33.17M | $28.95M | -$3.63M |
| Net Income Ratio | $0.02 | $0.04 | $0.03 | -$0.005 |
| EPS | $0.75 | $1.79 | $1.57 | -$0.20 |
| Diluted EPS | $0.69 | $1.66 | $1.45 | -$0.20 |
| Weighted Avg Shares Outstanding | $18.63M | $18.53M | $18.46M | $18.32M |
| Weighted Avg Shares Outstanding (Diluted) | $20.09M | $19.98M | $19.96M | $18.32M |
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