Revenue (Quarterly)

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

RH (RH) had Revenue of $738.26M for the most recently reported fiscal quarter, ending 2024-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-01-31

Income Statement Financials
Revenue	$738.26M
Net Income	$11.38M
Cost of Goods Sold	$417.31M
Gross Profit	$320.95M
Operating Expenses	$674.01M
Operating Income	$64.25M
Non-Operating Income/Expense	$-56.03M
Pre-Tax Income	$8.22M
Normalized Pre-Tax Income	$8.22M
Income after Taxes	$14.58M
Income from Continuous Operations	$11.38M
Consolidated Net Income/Loss	$11.38M
Normalized Income after Taxes	$14.58M
EBIT	$64.25M
EBITDA	$115.48M
Weighted-Average Shares Outstanding (Basic)	19.88M
Weighted-Average Shares Outstanding (Diluted)	21.60M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$1.69B
Long-Term Assets	$3.04B
Total Assets	$4.14B
Current Liabilities	$872.87M
Long-Term Debt	$2.97B
Long-Term Liabilities	$3.57B
Total Liabilities	$4.44B
Common Equity	$-297.39M
Tangible Shareholders Equity	$-514.35M
Shareholders Equity	$-297.39M
Common Shares Outstanding	18.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$202.21M
Cash Flow from Investing Activities	$-307.43M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$1.51B
End Cash	$123.69M
Increase/Decrease in Cash	$-1.39B
Stock-Based Compensation	$39.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.11
Debt to Equity Ratio	-10.14
Gross Margin	43.47%
Operating Margin	8.70%
EBIT Margin	8.70%
EBITDA Margin	--
Pre-Tax Profit Margin	1.11%
Profit Margin	1.54%
Free Cash Flow	$-67.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.55
Receiveable Turnover	13.41
Days Sales in Receivables	6.71
Return on Equity	-3.83%
Return on Tangible Equity	-2.21%
Return on Assets	0.27%
Return on Investments	0.43%
Book Value Per Share	$-16.24
Free Cash Flow per Share	$-3.11
Operating Cash Flow per Share	$9.36

Data from Zacks Investment Research, Inc.