Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

RH (RH) had Profit Margin of 2.28% for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$3.18B
Net Income	$72.41M
Cost of Goods Sold	$1.77B
Gross Profit	$1.41B
Operating Expenses	$2.86B
Operating Income	$322.59M
Non-Operating Income/Expense	$-234.00M
Pre-Tax Income	$88.59M
Normalized Pre-Tax Income	$88.59M
Income after Taxes	$83.79M
Income from Continuous Operations	$72.41M
Consolidated Net Income/Loss	$72.41M
Normalized Income after Taxes	$83.79M
EBIT	$322.59M
EBITDA	$549.18M
Weighted-Average Shares Outstanding (Basic)	18.49M
Weighted-Average Shares Outstanding (Diluted)	19.99M
Earnings per Share (EPS) (Basic)	$3.92
Earnings per Share (EPS) (Diluted)	$3.62
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	44.48%
Operating Margin	10.14%
EBIT Margin	10.14%
EBITDA Margin	17.27%
Pre-Tax Profit Margin	2.79%
Profit Margin	2.28%
Free Cash Flow	$-213.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	1.73
Receiveable Turnover	50.10
Days Sales in Receivables	7.29
Return on Equity	-44.26%
Return on Tangible Equity	-19.02%
Return on Assets	1.59%
Return on Investments	2.37%
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.