RH

RH

RH

NYSEConsumer Discretionary

Income Statement

Total Revenue$3.11B

Gross Profit$1.37B

Operating Income$319.37M

EBITDA$534.13M

EBIT$307.45M

Pre-tax Income$166.94M

Net Income$69.88M

Balance Sheet

Cash Equivalent$97.71M

Total Debt$3.71B

Book Value$-251.26M

Book Value Per Share-13.68

Key Ratios

Return on Equity (ROE)+67.36%

Return on Assets (ROA)+1.59%

Return on Invested Capital (ROI)+13.39%

Net Profit Margin+2.28%

Current Ratio1.43

Quick Ratio0.27

Long-Term Debt / Equity3.14