Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

RH (RH) had Revenue of $812.41M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$812.41M
Net Income	$13.92M
Cost of Goods Sold	$449.61M
Gross Profit	$362.80M
Operating Expenses	$742.08M
Operating Income	$70.33M
Non-Operating Income/Expense	$-59.84M
Pre-Tax Income	$10.49M
Normalized Pre-Tax Income	$10.49M
Income after Taxes	$16.57M
Income from Continuous Operations	$13.92M
Consolidated Net Income/Loss	$13.92M
Normalized Income after Taxes	$16.57M
EBIT	$70.33M
EBITDA	$128.63M
Weighted-Average Shares Outstanding (Basic)	18.49M
Weighted-Average Shares Outstanding (Diluted)	19.99M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$1.88B
Long-Term Assets	$3.26B
Total Assets	$4.55B
Current Liabilities	$905.13M
Long-Term Debt	$3.22B
Long-Term Liabilities	$3.81B
Total Liabilities	$4.72B
Common Equity	$-163.59M
Tangible Shareholders Equity	$-380.65M
Shareholders Equity	$-163.59M
Common Shares Outstanding	18.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.09M
Cash Flow from Investing Activities	$-240.41M
Cash Flow from Financial Activities	$130.59M
Beginning Cash	$123.69M
End Cash	$30.41M
Increase/Decrease in Cash	$-93.28M
Stock-Based Compensation	$44.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-19.67
Gross Margin	44.66%
Operating Margin	8.66%
EBIT Margin	8.66%
EBITDA Margin	--
Pre-Tax Profit Margin	1.29%
Profit Margin	1.71%
Free Cash Flow	$-213.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.44
Receiveable Turnover	12.80
Days Sales in Receivables	7.03
Return on Equity	-8.51%
Return on Tangible Equity	-3.66%
Return on Assets	0.31%
Return on Investments	0.46%
Book Value Per Share	$-8.74
Free Cash Flow per Share	$-10.69
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.