Discover
RH
RH
126.54
100 x 126.75
100 x 127.05
bid
ask
-
0.28
0.22%
100 @ 07:57 PM
127.23 +0.69 (0.55%)
| Ytd | -29.37% | |
| 1y | -45.80% |
125.64
day range
128.55
112.85
52 week range
233.46
| Open | 126.50 | Prev Close | 126.82 | Low | 125.64 | High | 128.55 | Mkt Cap | 2.40B |
| Vol | 817.99K | Avg Vol | 809.06K | EPS | 5.66 | P/E | 22.36 | Forward P/E | 14.52 |
| Beta | 1.86 | Short Ratio | 7.05 | Inst. Own | 106.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-10 | 50-d Avg | 163.68 | 200-d Avg | 161.90 | 1yr Est | 166.41 |
| Income Statement | |||
| Total Revenue | 922.15M | ||
| Revenues (USD) | 922.15M | ||
| Cost of Revenue | 477.30M | ||
| Gross Profit | 444.85M | ||
| Operating Expenses | 335.42M | ||
| Selling, General and Administrative Expense | 337.28M | ||
| Operating Income | 109.43M | ||
| Interest Expense | 50.99M | ||
| Income Tax Expense | 16.25M | ||
| Net Income | 60.17M | ||
| Net Income Common Stock | 60.17M | ||
| Net Income Common Stock (USD) | 60.17M | ||
| Consolidated Income | 60.17M | ||
| Earnings per Basic Share | 3.18 | ||
| Earnings per Basic Share (USD) | 3.18 | ||
| Earnings per Diluted Share | 3.06 | ||
| Earning Before Interest & Taxes (EBIT) | 127.41M | ||
| Earning Before Interest & Taxes (USD) | 127.41M | ||
| Weighted Average Shares | 18.91M | ||
| Weighted Average Shares Diluted | 19.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 125.49M | ||
| Cash and Equivalents (USD) | 125.49M | ||
| Investments | 69.14M | ||
| Investments Non-Current | 69.14M | ||
| Trade and Non-Trade Receivables | 79.13M | ||
| Current Assets | 1.16B | ||
| Property, Plant & Equipment Net | 3.46B | ||
| Total Assets | 5.13B | ||
| Debt Current | 113.33M | ||
| Total Debt | 4.06B | ||
| Current Liabilities | 1.03B | ||
| Debt Non-Current | 3.95B | ||
| Total Liabilities | 5.01B | ||
| Accumulated Retained Earnings (Deficit) | -339.59M | ||
| Accumulated Other Comprehensive Income | 21.08M | ||
| Shareholders Equity | 120.35M | ||
| Shareholders Equity (USD) | 120.35M | ||
| Assets Non-Current | 3.97B | ||
| Total Debt (USD) | 4.06B | ||
| Deferred Revenue | 402.03M | ||
| Goodwill and Intangible Assets | 224.37M | ||
| Inventory | 772.72M | ||
| Liabilities Non-Current | 3.98B | ||
| Trade and Non-Trade Payables | 423.45M | ||
| Tax Assets | 128.33M | ||
| Tax Liabilities | 17.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.07M | ||
| Net Cash Flow from Financing | -69.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 71.69M | ||
| Capital Expenditure | -45.64M | ||
| Issuance (Purchase) of Equity Shares | 1.27M | ||
| Issuance (Repayment) of Debt Securities | -70.92M | ||
| Net Cash Flow from Investing | -3.69M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 41.95M | ||
| Net Cash Flow from Operations | 145.22M | ||
| Effect of Exchange Rate Changes on Cash | -276.00K | ||
| Share Based Compensation | 12.49M | ||