RH

RH59

$447.23arrow_drop_up3.10%$13.42

RH59

$447.23

arrow_drop_up3.10%$13.42

Income Statement (RH)

item	Nov 2024	Aug 2024	May 2024	Feb 2024	Nov 2023
EBIT	-	$97.64M	$60.86M	$66.33M	$53.19M
EBITDA	$101.46M	$129.89M	$91.69M	$100.96M	$81.64M
gross Profit	$361.34M	$374.75M	$316.03M	$320.95M	$340.45M
NET Income	$33.16M	$28.95M	-$3.62M	$11.38M	-$2.18M
total Revenue	$811.73M	$829.65M	$726.96M	$738.26M	$751.22M

Balance Sheet (RH)

item	Nov 2024	Aug 2024	May 2024	Feb 2024	Nov 2023
cash Equivalents	-	-	-	-	-
net Debt	$1.06B	$3.67B	$3.58B	$3.59B	$3.28B
stockholders Equity	-$183.00M	-$234.71M	-$289.92M	-$297.39M	-$333.21M
total Assets	$4.46B	$4.37B	$4.18B	$4.14B	$4.24B
total Debt	$1.14B	$3.74B	$3.68B	$3.71B	$3.66B
total Liabilities	$4.64B	$4.61B	$4.47B	$4.44B	$4.57B

Cash Flow (RH)

item	Nov 2024	Aug 2024	May 2024	Feb 2024	Nov 2023
financing Cash Flow	$104.89M	$20.77M	-$8.91M	-$4.64M	-$53.90M
free Cash Flow	-$95.99M	-$37.90M	-$10.13M	-$251.47M	$17.57M
investing Cash Flow	-	-	-	-	-
operating Cash Flow	-$31.43M	$11.17M	$56.13M	-$113.95M	$67.81M

RH (RH)

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