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RH CIK 0001528849

Source: EDGAR filings · Built 2026-06-02T03:56:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Free Cash Flow 239.36M -234.44M -81.11M 219.90M 462.57M 377.15M
EBITDA 535.77M 452.78M 485.06M 830.75M 1.02B 566.90M
Working Capital 177.06M 386.20M 229.03M 1.63B 2.03B -120.15M
Net Debt 3.91B 3.89B 3.53B 2.18B 1.00B 956.76M
Gross Margin 44.07% 44.48% 45.86% 50.47% 49.36% 163.16%
Operating Margin 11.26% 10.14% 12.09% 20.11% 24.67% 57.46%
Net Margin 3.63% 2.28% 4.21% 14.72% 18.32% 33.46%
Return on Equity (ROE) 205.92% -44.26% -42.89% 67.37% 58.84% 60.81%
Return on Assets (ROA) 2.58% 1.59% 3.08% 9.96% 12.43% 9.38%
Current Ratio 1.19× 1.43× 1.26× 2.84× 2.91× 0.87×
Debt-to-Equity 65.25× -23.98× -12.30× 4.70× 2.72× 2.37×
Effective Tax Rate 28.25% 6.22% 18.14% -20.89% 16.25% 27.79%
Cash Conversion Ratio 3.62× 0.24× 1.59× 0.76× 0.96× 1.84×
Accruals Ratio -0.07× 0.01× -0.02× 0.02× 0.00× -0.08×
SBC % of Revenue 1.28% 1.39% 1.30% 1.21% 1.29% 17.93%
CapEx Coverage 2.12× 0.07× 0.71× 2.20× 3.32× 4.05×
Free Cash Flow Per Share $12.09 $-11.73 $-3.76 $8.28 $14.87 $13.81

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
P/E Trailing (Diluted) 31.51× 115.78× 43.32× 15.61× 17.71× 47.73×
P/FCF 16.44× — — 37.52× 26.36× 34.41×
FCF Yield 6.08% — — 2.67% 3.79% 2.91%
EV / EBITDA 14.29× 25.93× 16.95× 10.87× 9.22× 19.29×
P/S 1.09× 2.47× 1.55× 1.91× 2.24× 12.28×
P/B 61.75× — — 8.73× 7.20× 22.33×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 812.44M
Cost of Goods and Services Sold 1.92B 1.77B 1.64B 1.78B 1.90B 1.52B
Gross Profit 1.52B 1.41B 1.39B 1.81B 1.86B 1.33B
Selling, General and Administrative Expense 1.13B 1.09B 1.02B 1.09B 928.23M 858.67M
Operating Income (Loss) 387.27M 322.59M 366.07M 722.16M 927.18M 466.86M
Income Tax Expense (Benefit) 47.16M 4.80M 28.26M -91.36M 133.56M 104.60M
Net Income (Loss) Attributable to Parent 124.79M 72.41M 127.56M 528.64M 688.55M 271.81M
Earnings Per Share, Basic $6.65 $3.92 $6.42 $22.47 $32.37 $13.82
Weighted Average Number of Shares Outstanding, Basic 18.75M 18.49M 19.88M 23.52M 21.27M 19.67M
Earnings Per Share, Diluted $6.31 $3.62 $5.91 $19.90 $22.13 $9.96
Weighted Average Number of Shares Outstanding, Diluted 19.79M 19.99M 21.60M 26.56M 31.11M 27.30M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 41.19M 30.41M 123.69M 1.51B 2.18B 100.45M
Assets, Current 1.11B 1.29B 1.10B 2.51B 3.09B 801.48M
Assets 4.84B 4.55B 4.14B 5.31B 5.54B 2.90B
Liabilities, Current 930.61M 905.13M 872.87M 885.97M 1.06B 921.63M
Long-term Debt, Excluding Current Maturities — — — — 1.13M 14.61M
Liabilities 4.78B 4.72B 4.44B 4.52B 4.37B 2.45B
Stockholders' Equity Attributable to Parent 60.60M -163.59M -297.39M 784.66M 1.17B 447.03M
Common Stock, Shares, Outstanding 18.82M 18.73M 18.32M 22.05M 21.51M 21.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2023FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 452.24M 17.09M 202.21M 403.69M 662.11M 500.77M
Payments to Acquire Property, Plant, and Equipment 199.84M 230.79M 269.36M 173.64M 185.38M 111.13M
Net Cash Provided by (Used in) Investing Activities -223.69M -240.41M -307.43M -171.07M -194.35M -197.60M
Payments for Repurchase of Common Stock — 11.99M 1.25B 1.00B — —
Net Cash Provided by (Used in) Financing Activities -219.40M 130.59M -1.28B -902.48M 1.61B -243.91M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RH CIK 0001528849), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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