1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Rh

Rh

RH
RhUS flagNew York Stock Exchange
149.24
USD
-6.89
- -
2.82BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
958
1,193
1,551
1,867
2,109
2,135
2,440
2,506
2,647
2,849
3,759
3,590
3,029
3,181
3,440
+ Sales & Services Revenue
958
1,193
1,551
1,867
2,109
2,135
2,440
2,506
2,647
2,849
3,759
3,590
3,029
3,181
3,440
- Cost of Revenue
602
757
994
1,177
1,356
1,455
1,601
1,520
1,552
1,523
1,903
1,778
1,640
1,766
1,924
+ Cost of Goods & Services
602
757
994
1,177
1,356
1,455
1,601
1,520
1,552
1,523
1,903
1,778
1,640
1,766
1,924
Gross Profit
356
436
557
691
753
680
839
986
1,095
1,326
1,855
1,812
1,389
1,415
1,516
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
330
505
502
525
567
627
722
724
732
859
928
1,090
1,023
1,092
1,128
+ Selling, General & Admin
330
505
502
525
567
627
722
724
732
859
928
1,090
1,023
1,092
1,128
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
-69
55
166
186
53
117
262
363
467
927
722
366
323
387
- Non-Operating (Income) Loss
5
6
6
18
36
44
95
101
94
90
97
283
199
234
220
+ Interest Expense, Net
5
6
5
12
34
41
51
67
86
66
63
113
198
231
225
+ Interest Expense
5
6
5
12
36
44
52
68
87
67
65
152
238
235
228
- Interest Income
- -
- -
- -
- -
2
3
1
1
1
1
2
39
40
4
3
+ Other Non-Op (Income) Loss
- -
- -
1
5
2
3
43
34
8
24
34
170
1
3
-5
Pretax Income
22
-75
49
148
150
9
23
161
269
377
830
439
167
89
167
- Income Tax Expense (Benefit)
1
-62
31
57
59
3
25
25
49
105
134
-91
28
5
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
-13
18
91
91
5
-3
136
220
272
689
529
128
72
125
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
-13
18
91
91
5
-3
136
220
272
689
529
128
72
125
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
-13
18
91
91
5
-3
136
220
272
689
529
128
72
125
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
-13
18
91
91
5
-3
136
220
272
689
529
128
72
125
EBIT
27
-69
55
166
186
53
117
262
363
467
927
722
366
323
387
EBITDA
56
-42
83
200
230
110
200
353
464
567
1,023
831
485
453
536
EBITDA Margin (%)
5.85
-3.54
5.32
10.72
10.91
5.15
8.21
14.09
17.51
19.9
27.22
23.14
16.01
14.23
15.58
EBITA
27
-69
55
166
186
53
117
262
363
467
927
722
366
323
387
Gross Margin (%)
37.19
36.58
35.91
36.99
35.69
31.84
34.4
39.33
41.36
46.53
49.36
50.47
45.86
44.48
44.07
Operating Margin (%)
2.8
-5.79
3.54
8.87
8.8
2.48
4.8
10.45
13.7
16.39
24.67
20.11
12.09
10.14
11.26
Profit Margin (%)
2.15
-1.07
1.17
4.87
4.32
0.25
-0.11
5.42
8.32
9.54
18.32
14.72
4.21
2.28
3.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
27
28
34
45
57
83
91
101
100
96
109
119
130
148
Basic Weighted Avg Shares
32
9
39
39
40
41
27
22
19
20
21
24
20
18
19
Basic EPS, GAAP
0.64
-1.36
0.47
2.31
2.27
0.13
-0.1
6.28
11.55
13.82
32.37
22.47
6.42
3.92
6.65
Basic EPS from Cont Ops
0.64
-1.36
0.47
2.31
2.27
0.13
-0.1
6.28
11.55
13.82
32.37
22.47
6.42
3.92
6.65
Diluted Weighted Avg Shares
32
9
40
41
42
41
29
27
24
27
31
27
22
20
20
Diluted EPS, GAAP
0.64
-1.36
0.45
2.2
2.16
0.13
-0.09
5.12
9.07
9.96
22.13
19.9
5.91
3.62
6.31
Diluted EPS from Cont Ops
0.64
-1.36
0.45
2.2
2.16
0.13
-0.09
5.12
9.07
9.96
22.13
19.9
5.91
3.62
6.31

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
323
493
614
884
1,295
1,138
645
704
597
801
3,091
2,513
1,102
1,291
1,108
+ Cash, Cash Equivalents & STI
9
8
13
211
462
230
18
6
48
100
2,178
1,508
124
30
41
+ Cash & Cash Equivalents
9
8
13
149
331
87
18
6
48
100
2,178
1,508
124
30
41
+ ST Investments
- -
- -
- -
62
131
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
17
22
26
29
47
31
95
49
79
86
96
94
114
121
+ Accounts Receivable, Net
12
17
22
26
29
34
31
40
49
59
58
60
55
63
63
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
8
3
3
4
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
13
- -
55
- -
6
20
33
35
47
56
+ Inventories
246
353
454
559
725
752
527
532
439
544
734
802
754
1,020
819
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
246
353
454
559
725
752
527
532
439
544
734
802
754
1,020
819
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
57
114
125
88
79
109
69
71
62
77
93
107
131
127
127
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
264
297
411
642
773
1,054
1,088
1,719
1,849
2,097
2,449
2,797
3,042
3,263
3,728
+ Property, Plant & Equip, Net
84
111
215
391
516
682
801
1,457
1,561
1,669
1,983
2,209
2,431
2,639
3,110
+ Property, Plant & Equip
186
238
331
534
691
916
1,084
1,801
1,973
2,158
2,497
2,811
3,116
3,425
4,024
- Accumulated Depreciation
102
127
116
143
175
234
283
345
412
489
514
602
685
786
913
+ LT Investments & Receivables
- -
- -
- -
18
22
33
- -
- -
- -
101
101
101
129
127
120
+ LT Investments
- -
- -
- -
18
22
33
- -
- -
- -
101
101
101
129
127
120
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
180
185
196
232
235
339
287
262
288
327
365
486
483
497
498
+ Total Intangible Assets
175
173
171
173
173
274
243
210
210
213
214
216
217
217
224
+ Goodwill
123
123
122
124
124
174
142
124
124
141
141
141
141
141
144
+ Other Intangible Assets
53
50
49
49
49
101
101
86
86
72
73
75
76
76
80
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
13
25
59
62
65
45
52
77
115
151
271
266
280
274
Total Assets
587
790
1,025
1,526
2,068
2,193
1,733
2,423
2,446
2,898
5,540
5,309
4,144
4,555
4,836
+ Payables & Accruals
85
129
200
201
262
201
277
257
279
375
377
303
329
368
335
+ Accounts Payable
47
82
116
133
157
135
195
183
181
225
242
166
192
245
198
+ Accrued Taxes
8
13
36
23
47
16
25
19
33
73
56
30
45
33
38
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
34
47
45
59
50
56
55
65
77
79
107
92
90
99
+ ST Debt
4
3
2
- -
- -
- -
6
420
434
111
136
124
167
147
157
+ ST Borrowings
- -
- -
- -
- -
- -
- -
6
345
366
25
47
27
67
25
25
+ ST Finance Leases
4
3
2
- -
- -
- -
- -
75
68
86
89
97
100
122
132
+ Other ST Liabilities
73
87
116
143
172
215
237
315
270
436
551
459
377
390
439
+ Deferred Revenue
46
60
72
97
131
170
174
170
179
300
411
352
308
311
357
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
27
44
47
40
45
63
146
91
136
140
107
70
79
83
Total Current Liabilities
162
219
317
344
434
416
519
993
983
922
1,064
886
873
905
931
+ LT Debt
122
83
122
436
691
778
1,142
1,455
1,434
1,513
3,298
3,624
3,549
3,791
3,813
+ LT Borrowings
122
83
88
304
537
568
905
597
581
579
2,197
2,465
2,406
2,587
2,389
+ LT Finance Leases
- -
- -
34
132
154
210
237
859
853
934
1,101
1,159
1,143
1,204
1,424
+ Other LT Liabilities
52
36
41
43
56
78
79
14
10
17
9
14
19
22
32
+ Accrued Liabilities
42
31
38
41
54
68
60
3
- -
4
- -
6
8
10
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
5
3
2
2
10
19
11
10
13
9
8
11
12
14
Total Noncurrent Liabilities
174
119
162
479
748
856
1,221
1,469
1,444
1,530
3,306
3,639
3,568
3,813
3,845
Total Liabilities
336
338
480
823
1,182
1,273
1,740
2,462
2,427
2,451
4,370
4,525
4,441
4,718
4,775
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
292
506
585
669
764
791
841
356
431
582
621
247
288
362
410
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
292
506
585
669
764
791
841
356
431
582
621
247
288
362
410
- Treasury Stock
- -
- -
3
19
20
20
1,000
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-43
-55
-37
54
145
150
152
-393
-409
-137
551
540
-583
-511
-386
+ Other Equity
1
1
1
-1
-3
-2
- -
-2
-3
3
-1
-2
-2
-15
36
Equity Before Minority Interest
250
452
545
703
886
920
-7
-39
19
447
1,170
785
-297
-164
61
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
250
452
545
703
886
920
-7
-39
19
447
1,170
785
-297
-164
61
Total Liabilities & Equity
587
790
1,025
1,526
2,068
2,193
1,733
2,423
2,446
2,898
5,540
5,309
4,144
4,555
4,836
Shares Outstanding
37
38
39
40
41
41
22
20
19
21
22
22
18
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
3
35
133
154
210
237
934
921
1,020
1,190
1,256
1,243
1,326
1,555
Net Debt
114
74
75
155
206
481
893
935
899
504
65
984
2,349
2,581
2,373
Net Debt to Equity
45.43
16.42
13.71
22.01
23.22
52.26
-12,175.59
-2,417.75
4,821.82
112.67
5.59
125.4
-790.03
-1,577.9
3,915.31
Tangible Common Equity Ratio
18.3
45.21
43.81
39.17
37.64
33.65
-16.77
-11.26
-8.58
8.72
17.95
11.17
-13.1
-8.78
-3.54
Current Ratio
1.99
2.25
1.93
2.57
2.98
2.74
1.24
0.71
0.61
0.87
2.91
2.84
1.26
1.43
1.19
Cash Conversion Cycle
112.13
121.68
119.79
126.33
142.86
154.83
106.96
87.08
74.76
79.27
87.58
123.26
138.98
150.8
134.18

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
21
-13
18
91
91
5
-3
136
220
272
689
529
128
72
125
+ Depreciation & Amortization
29
27
28
34
45
57
83
91
101
100
96
109
119
130
148
+ Non-Cash Items
19
55
72
13
34
94
234
205
99
236
156
265
212
229
228
+ Stock-Based Compensation
2
116
68
17
24
29
51
24
22
146
48
44
39
44
44
+ Deferred Income Taxes
4
-5
6
3
-6
- -
4
-5
-8
-5
-7
-92
25
-1
26
+ Asset Impairment Charge
- -
-57
1
- -
- -
24
45
39
15
27
10
24
8
38
5
+ Other Non-Cash Adj
14
1
-3
-7
15
41
135
148
69
68
105
289
139
149
154
+ Chg in Non-Cash Work Cap
-52
-73
-30
-59
-43
-76
160
-183
-81
-107
-279
-498
-256
-415
-49
+ (Inc) Dec in Accts Receiv
-7
-5
-5
-4
-3
1
2
-9
-7
-10
2
-2
5
-8
- -
+ (Inc) Dec in Inventories
-39
-107
-101
-106
-167
-4
221
-7
93
-105
-190
-77
47
-269
214
+ (Inc) Dec in Prepaid Assets
-36
-24
-23
9
11
-35
28
-88
28
-67
-50
-103
-66
-19
-54
+ Inc (Dec) in Accts Payable
14
36
57
22
29
-50
65
10
7
64
43
-56
-41
47
-14
+ Inc (Dec) in Other
17
28
42
20
87
14
-157
-88
-202
12
-84
-261
-201
-165
-196
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
-4
88
79
127
81
475
250
339
501
662
404
202
17
452
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ Cash (Repurchase) of Equity
- -
98
- -
- -
- -
- -
-1,000
-250
-250
- -
- -
-1,000
-1,253
-12
- -
+ Increase in Capital Stock
- -
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1,000
-250
-250
- -
- -
-1,000
-1,253
-12
- -
+ Net Change in LT Investment
- -
- -
- -
-80
-74
-24
176
- -
- -
-81
-9
-3
-38
- -
- -
+ Dec in LT Investment
- -
- -
- -
11
144
224
192
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-92
-217
-248
-16
- -
- -
-81
-9
-3
-38
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-116
- -
- -
- -
-18
- -
- -
- -
- -
-32
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-116
- -
- -
- -
-18
- -
- -
- -
- -
-32
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-49
-94
-120
-140
-170
-53
-80
-123
-99
-185
-168
-269
-240
-188
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-49
-94
-201
-227
-311
123
-80
-123
-198
-194
-171
-307
-240
-224
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
6
-44
- -
265
296
- -
303
74
106
-250
1,622
62
-41
112
-218
+ Cash From Debt
1,022
1,344
1,671
1,102
296
- -
814
1,202
1,114
372
2,000
516
- -
235
325
+ Repayments of Debt
-1,016
-1,389
-1,671
-837
- -
- -
-511
-1,128
-1,009
-622
-378
-454
-41
-123
-543
+ Other Financing Activities
-3
- -
11
-11
-9
-2
11
-13
-31
6
-15
35
11
30
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
53
12
254
287
-2
-687
-189
-175
-244
1,607
-902
-1,283
131
-219
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
Net Changes in Cash
-5
- -
5
132
186
-232
-90
-19
42
59
2,075
-670
-1,388
-93
9
EBITDA
56
-42
83
200
230
110
200
353
464
567
1,023
831
485
453
536
EBITDA Margin (%)
5.85
-3.54
5.32
10.72
10.91
5.15
8.21
14.09
17.51
19.9
27.22
23.14
16.01
14.23
15.58
Free Cash Flow
17
-4
88
79
112
80
474
250
339
501
662
404
202
17
449
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
116
- -
- -
- -
18
- -
- -
- -
- -
32
Free Cash Flow to Firm
22
- -
89
86
134
108
468
307
411
549
717
- -
400
239
613
Free Cash Flow to Equity
23
-48
88
344
409
81
777
323
445
251
2,284
466
162
129
234
Free Cash Flow per Basic Share
0.53
-0.44
2.26
2
2.8
1.97
17.54
11.55
17.78
25.46
31.13
17.16
10.17
0.92
23.95
Price/Free Cash Flow
- -
-95.51
26.2
45.45
18.46
13.68
5.79
14.44
14.95
25.92
18.93
20.53
27.08
490.12
8.64
Cash Flow to Net Income
0.83
0.3
4.81
0.87
1.39
14.91
-182.57
1.84
1.54
1.84
0.96
0.76
1.59
0.24
3.62
Capital Expenditures
- -
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3