RH (RH)
234.54
-1.74 (-0.74%)
At close: Mar 31, 2025, 3:59 PM
232.60
-0.83%
After-hours: Mar 31, 2025, 06:22 PM EDT
RH Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 3.03B | 3.59B | 3.76B | 2.85B | 2.65B | 2.51B | 2.44B | 2.13B | 2.11B | 1.87B | 1.55B | 1.19B | 958.08M | 772.75M | 625.68M | 722.24M | 712.81M | 581.66M | 525.82M | 438.51M | 400.34M | 366.47M | 369.46M | 294.92M | 209.38M | 98.66M |
| Cost of Revenue | 1.64B | 1.78B | 1.9B | 1.52B | 1.55B | 1.5B | 1.59B | 1.46B | 1.36B | 1.18B | 994.08M | 756.6M | 601.74M | 501.13M | 412.63M | 490.94M | 463.11M | 384.24M | 359.81M | 305.98M | 283.07M | 288.34M | 255.92M | 203.24M | 141.4M | n/a |
| Gross Profit | 1.39B | 1.81B | 1.86B | 1.33B | 1.1B | 1B | 849.07M | 679.79M | 752.69M | 690.77M | 556.88M | 436.45M | 356.35M | 271.62M | 213.06M | 231.31M | 249.71M | 197.41M | 166.01M | 132.53M | 117.27M | 78.14M | 113.54M | 91.68M | 67.98M | 98.66M |
| Operating Income | 366.07M | 722.16M | 927.18M | 466.86M | 362.83M | 289.23M | 131.3M | 53.04M | 185.56M | 165.73M | 54.85M | -69.04M | 26.84M | -4.24M | -25.83M | -43.15M | 10.63M | 944K | 4.08M | -2.59M | -9.03M | -36.47M | 892K | -3.35M | 9.16M | 98.66M |
| Interest Income | 39.6M | 38.52M | 1.94M | 1.4M | 1.33M | 834K | 514K | 2.99M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 166.7M | 439.34M | 830.32M | 377.3M | 269.18M | 181.15M | 30.15M | 8.55M | 149.88M | 148.18M | 49.12M | -74.81M | 21.71M | -7.39M | -29.07M | -51.81M | 3.4M | -3.11M | 1.6M | -4.74M | -12.12M | -43.62M | -4.91M | -4.77M | 8.25M | 3.06M |
| Net Income | 127.56M | 528.64M | 688.55M | 271.81M | 220.38M | 150.64M | 2.18M | 5.4M | 91.1M | 91M | 18.2M | -12.79M | 20.59M | -8.07M | -28.65M | -51.94M | 3.25M | -29.31M | 1.7M | -2.94M | -3.6M | -33.87M | -3.09M | -3.04M | 4.87M | 1.75M |
| Selling & General & Admin | 1.02B | 1.09B | 928.23M | 858.67M | 732.18M | 711.62M | 717.77M | 626.75M | 567.13M | 525.05M | 502.03M | 505.49M | 329.51M | 275.86M | 238.89M | 274.45M | 239.08M | 196.47M | 161.94M | 135.12M | 126.29M | 114.61M | 111.63M | 92.63M | 56.75M | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -30K | -2.78M | n/a | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 2.4M | 2.06M | n/a |
| Operating Expenses | 1.02B | 1.09B | 928.23M | 858.67M | 732.18M | 711.62M | 717.77M | 626.75M | 567.13M | 525.05M | 502.03M | 505.49M | 329.51M | 275.86M | 238.89M | 274.45M | 239.08M | 196.47M | 161.94M | 135.12M | 126.29M | 114.61M | 112.65M | 95.03M | 58.81M | n/a |
| Interest Expense | 237.9M | 113.21M | 64.95M | 67.21M | 84.17M | 49.6M | 41.6M | 34.02M | 35.68M | 17.55M | 5.73M | 5.78M | 5.13M | 3.15M | 3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 107M | 71M | 40M | 59M | 108M | 97M | 106.6M | 79.8M | 607K | 114.7M | 83M | 98.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.66B | 2.87B | 2.83B | 2.38B | 2.28B | 2.22B | 2.31B | 2.08B | 1.92B | 1.7B | 1.5B | 1.26B | 931.24M | 776.99M | 651.52M | 765.39M | 702.18M | 580.71M | 521.75M | 441.1M | 409.36M | 402.94M | 368.57M | 298.27M | 200.21M | n/a |
| Income Tax | 28.26M | -91.36M | 133.56M | 104.6M | 48.81M | 30.51M | 27.97M | 3.15M | 58.78M | 57.17M | 30.92M | -62.02M | 1.12M | 685K | -423K | 127K | 143K | 26.2M | -100K | -1.8M | -8.52M | -9.75M | -1.82M | -1.73M | 3.38M | 1.31M |
| Shares Outstanding (Basic) | 19.88M | 23.52M | 21.27M | 19.67M | 19.08M | 26.51M | 27.05M | 40.69M | 40.19M | 39.46M | 38.67M | 9.4M | 32.19M | 32.19M | 32.19M | 38.83M | 38.18M | 35.44M | 34.08M | 30.87M | 25.86M | 21.57M | 16.81M | 16.7M | 11.72M | 4.4M |
| Shares Outstanding (Diluted) | 21.6M | 26.56M | 31.11M | 27.3M | 24.3M | 26.53M | 29.25M | 40.93M | 42.26M | 41.38M | 40.42M | 9.43M | 32.19M | 32.19M | 32.19M | 38.83M | 39.22M | 35.44M | 42.6M | 30.87M | 25.86M | 21.57M | 16.81M | 16.7M | 11.72M | 4.4M |
| EPS (Basic) | 6.42 | 22.47 | 32.37 | 13.82 | 11.55 | 5.68 | 0.08 | 0.13 | 2.27 | 2.31 | 0.47 | -1.36 | 0.64 | -0.25 | -0.89 | -1.34 | 0.09 | -0.83 | 0.05 | -0.1 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.2 |
| EPS (Diluted) | 5.91 | 19.90 | 22.13 | 9.96 | 9.07 | 5.68 | 0.07 | 0.13 | 2.16 | 2.20 | 0.45 | -1.36 | 0.64 | -0.25 | -0.89 | -1.34 | 0.08 | -0.83 | 0.04 | -0.1 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.2 |
| EBITDA | 523.59M | 774.84M | 1.07B | 612.12M | 470.04M | 389.55M | 163.37M | 110.03M | 230.16M | 207.89M | 154.84M | -42.29M | 56.03M | 28.05M | 17.23M | -20.03M | 32.32M | 20.55M | 20.02M | 16.15M | 418.98M | -15.85M | 382.15M | 7.43M | 217.82M | 98.66M |
| Depreciation & Amortization | 118.99M | 183.77M | 168.5M | 164.17M | 165.93M | 159.98M | 70.14M | 56.99M | 44.59M | 34.46M | 27.65M | 26.75M | 29.19M | 31.26M | 43.06M | 23.12M | 21.7M | 19.6M | 15.95M | 18.02M | 18.64M | 20.62M | 15.91M | 10.79M | 6.48M | n/a |