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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
RH Financial Statements 2011-2024 | RH
Annual Financial Statements RH
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.92 B | 5.67 B | 5.13 B | 7.92 B | 4.69 B | 4.03 B | 2.06 B | 1.34 B | 1.61 B | 3.56 B | 2.59 B | 1.27 B | - | - |
Shares |
19.9 M | 23.5 M | 21.3 M | 19.7 M | 24.3 M | 26.5 M | 27.1 M | 40.9 M | 42.3 M | 39.5 M | 40.4 M | 32.2 M | - | - |
Historical Prices |
348 | 241 | 241 | 403 | 475 | 209 | 136 | 94 | 27 | 61.6 | 87.5 | 56.7 | 36 | - |
Net Income |
128 M | 529 M | 689 M | 272 M | 220 M | 136 M | -2.6 M | 5.4 M | 91.1 M | 91 M | 18.2 M | -12.8 M | 20.6 M | -8.07 M |
Revenue |
3.03 B | 3.59 B | 3.76 B | 2.85 B | 2.65 B | 2.51 B | 2.44 B | 2.13 B | 2.11 B | 1.87 B | 1.55 B | 1.19 B | 958 M | 773 M |
Cost of Revenue |
1.64 B | 1.78 B | 1.9 B | 1.52 B | 1.55 B | 1.52 B | 1.6 B | 1.46 B | - | - | - | - | - | - |
Gross Profit |
1.39 B | 1.81 B | 1.86 B | 1.33 B | 1.1 B | 986 M | 839 M | 680 M | 753 M | 691 M | 557 M | 436 M | 356 M | 272 M |
Operating Income |
366 M | 722 M | 927 M | 467 M | 363 M | 262 M | 117 M | 53 M | 186 M | 166 M | 54.9 M | -69 M | 26.8 M | -3.22 M |
Interest Expense |
238 M | 152 M | 66.9 M | 69.2 M | 87.2 M | 67.8 M | 56 M | 44.5 M | 35.7 M | 17.6 M | 5.73 M | 5.78 M | 5.13 M | 3.15 M |
EBITDA |
485 M | 831 M | 1.02 B | 567 M | 457 M | 320 M | 162 M | 110 M | 230 M | 200 M | 82.6 M | -42.3 M | 56 M | 27 M |
Operating Expenses |
- | - | - | - | 739 M | 757 M | 761 M | 627 M | 567 M | 525 M | 502 M | 505 M | 330 M | 276 M |
General and Administrative Expenses |
1.02 B | 1.09 B | 928 M | 859 M | 732 M | 724 M | 722 M | 627 M | 567 M | 525 M | 502 M | 506 M | - | - |
All numbers in USD currency
Quarterly Income Statement RH
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
18.5 M | 18.5 M | 18.3 M | 18.3 M | 18.4 M | 21 M | 22 M | 22 M | 23.7 M | 24.5 M | 22.6 M | 20.5 M | 21.4 M | 21.2 M | 21 M | 19.1 M | 19.6 M | 19.4 M | 19.2 M | 20.9 M | 18.8 M | 18.5 M | 20 M | 21.4 M | 22.1 M | 21.9 M | 21.5 M | 40.8 M | 21.2 M | 28.4 M | 37.6 M | 40.5 M | 40.7 M | 40.6 M | 40.6 M | 39.7 M | 40.3 M | 40 M | 39.9 M | 39 M | 39.5 M | 39.4 M | 39.2 M | 35.7 M | 38.9 M | 38.7 M | 38.1 M | 1 K | 1 K | 1 K | 1 K | - | 100 | 100 | 100 |
Net Income |
33.2 M | 29 M | -3.62 M | - | -2.19 M | 76.5 M | 41.9 M | - | 98.8 M | 122 M | 201 M | 130 M | 184 M | 227 M | 131 M | 68.4 M | 46.4 M | 98.4 M | -3.21 M | 27.2 M | 52.5 M | 63.8 M | 35.7 M | 261 K | 20.1 M | 62.9 M | 25.5 M | 9.44 M | 13.2 M | -7.86 M | -3.37 M | 33.3 M | 2.52 M | 6.92 M | -13.5 M | 42.5 M | 20.7 M | 29.9 M | 7.16 M | 26.6 M | 19.4 M | 27.3 M | 1.8 M | -28.4 M | 9.55 M | -17.8 M | -161 K | 24.1 M | 1.68 M | 17.6 M | -3.73 M | - | -4.83 M | 7.58 M | -6.22 M |
Revenue |
812 M | 830 M | 727 M | - | 751 M | 800 M | 739 M | - | 869 M | 992 M | 957 M | 812 M | -2.31 M | -2.49 M | -2.1 M | 665 M | 844 M | 709 M | 483 M | 671 M | 678 M | 707 M | 598 M | 670 M | 637 M | 641 M | 557 M | 587 M | 592 M | 615 M | 562 M | 647 M | 549 M | 543 M | 455 M | 583 M | 532 M | 507 M | 422 M | 472 M | 485 M | 434 M | 366 M | 398 M | 396 M | 382 M | 301 M | 305 M | 284 M | 293 M | 218 M | - | 232 M | 236 M | 185 M |
Cost of Revenue |
450 M | 455 M | 411 M | - | 411 M | 420 M | 392 M | - | 448 M | 468 M | 459 M | - | 501 M | 501 M | 454 M | - | 436 M | 377 M | 283 M | - | 393 M | 412 M | 366 M | - | 387 M | 372 M | 348 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
361 M | 375 M | 316 M | - | 340 M | 380 M | 348 M | - | 421 M | 523 M | 499 M | 385 M | 505 M | 488 M | 407 M | 283 M | 408 M | 332 M | 200 M | 258 M | 284 M | 295 M | 233 M | 259 M | 250 M | 268 M | 209 M | 197 M | 214 M | 206 M | 170 M | 224 M | 176 M | 180 M | 127 M | 218 M | 191 M | 194 M | 143 M | 175 M | 180 M | 168 M | 124 M | 145 M | 141 M | 139 M | 102 M | 118 M | 102 M | 114 M | 75.3 M | - | 84.4 M | 91.2 M | 63.2 M |
Operating Income |
101 M | 96.1 M | 54.7 M | - | 51.2 M | 151 M | 99.2 M | - | 170 M | 234 M | 205 M | - | 273 M | 249 M | 188 M | - | 111 M | 137 M | 35.5 M | - | 89.2 M | 104 M | 68.6 M | - | 42.2 M | 81.8 M | 48.1 M | - | 43.2 M | 12.1 M | 6.9 M | - | 15.4 M | 22 M | -11.5 M | - | 44.9 M | 56.4 M | 17 M | - | 36.7 M | 48.9 M | 4.78 M | - | 23.9 M | -27.8 M | 511 K | - | 1.99 M | 19.7 M | -2.1 M | - | -4.1 M | - | - |
Interest Expense |
57.6 M | 59.3 M | 56.8 M | - | 54.6 M | 44.4 M | 39.8 M | - | 31.4 M | 26.3 M | 20.9 M | - | 13.2 M | 13.6 M | 13.3 M | - | 15.7 M | 19.4 M | 19.6 M | - | 21.6 M | 24.5 M | 21.1 M | - | 17.7 M | 15.5 M | 15.1 M | - | 18.9 M | 14.4 M | 12.2 M | - | 11.1 M | 10.9 M | 10.5 M | - | 11 M | 7.41 M | 5.65 M | - | 5.21 M | 4.35 M | 2.06 M | - | 2.16 M | 1.19 M | 840 K | - | 1.54 M | 1.48 M | 1.58 M | - | 1.6 M | - | - |
EBITDA |
134 M | 128 M | 85.5 M | - | 79.7 M | 179 M | 127 M | - | 198 M | 261 M | 230 M | - | 297 M | 272 M | 212 M | - | 138 M | 162 M | 60.3 M | - | 113 M | 129 M | 95.8 M | - | 65.2 M | 103 M | 70.9 M | - | 61.7 M | 28.6 M | 22.9 M | - | 30.4 M | 35.7 M | 1.08 M | - | 77 M | 77.3 M | 27 M | - | 61.7 M | 64.9 M | 12.4 M | - | 43.8 M | -14.6 M | 7.14 M | - | 21.5 M | 32.6 M | 4.33 M | - | 18.3 M | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
260 M | 279 M | 261 M | - | 289 M | 229 M | 248 M | - | 251 M | 289 M | 293 M | - | 233 M | 239 M | 219 M | - | 297 M | 196 M | 164 M | - | 195 M | 191 M | 164 M | - | 208 M | 187 M | 161 M | - | 171 M | 194 M | 163 M | - | 160 M | 158 M | 139 M | - | 146 M | 138 M | 126 M | - | 144 M | 119 M | 120 M | - | 117 M | 167 M | 101 M | - | 99.9 M | 94.5 M | 77.4 M | - | 88.5 M | - | - |
All numbers in USD currency