RH Dividend: RH Yield Insights
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RH
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RH Financial
RH
$157.77
-2.71%
$-4.4
$157
-0.48%
$-0.76
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Income
Balance sheet
Cash flow
Annual
Quarterly
RH Income
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
Revenue
3,337
3,180
3,029
3,590
3,758
2,848
Revenue Growth (YoY)
10%
5%
-16%
-4%
32%
8%
Cost of Revenue
1,848
1,765
1,640
1,778
1,903
1,523
Gross Profit
1,488
1,414
1,389
1,812
1,855
1,325
Selling, General & Admin
1,132
1,101
1,014
1,094
928
858
Research & Development
--
--
--
--
--
--
Operating Expenses
1,132
1,101
1,014
1,094
928
858
Other Non Operating Income (Expenses)
--
--
--
-3
-2
--
Pretax Income
129
88
166
439
830
377
Income Tax Expense
25
4
28
-91
133
104
Net Income
106
72
127
528
688
271
Net Income Growth
212%
-43%
-76%
-23%
154%
23%
Shares Outstanding (Diluted)
19.73
19.99
21.6
26.6
31.1
27.3
Shares Change (YoY)
-1%
-7%
-19%
-14%
14%
12%
EPS (Diluted)
5.41
3.62
5.9
19.87
22.13
9.96
EPS Growth
215%
-39%
-70%
-10%
122%
10%
Free Cash Flow
-53
-213
-67
230
476
389
Free Cash Flow Per Share
-2.68
-10.65
-3.1
8.64
15.3
14.24
Gross Margin
44.59%
44.46%
45.85%
50.47%
49.36%
46.52%
Operating Margin
10.66%
9.84%
12.34%
19.97%
24.66%
16.36%
Profit Margin
3.17%
2.26%
4.19%
14.7%
18.3%
9.51%
Free Cash Flow Margin
-1.58%
-6.69%
-2.21%
6.4%
12.66%
13.65%
EBITDA
492
443
492
825
1,023
566
EBITDA Margin
14.74%
13.93%
16.24%
22.98%
27.22%
19.87%
D&A For EBITDA
136
130
118
108
96
100
EBIT
356
313
374
717
927
466
EBIT Margin
10.66%
9.84%
12.34%
19.97%
24.66%
16.36%
Effective Tax Rate
19.37%
4.54%
16.86%
-20.72%
16.02%
27.58%
Follow-Up Questions
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