Discover
RH
RH
164.05
300 x undefined
200 x undefined
bid
ask
-
0.68
0.41%
250 @ 05:23 AM
167.34 +3.29 (2.01%)
| Ytd | -8.43% | |
| 1y | -20.29% |
162.83
day range
168.22
106.30
52 week range
257.00
| Open | 163.52 | Prev Close | 164.73 | Low | 162.83 | High | 168.22 | Mkt Cap | 3.10B |
| Vol | 452.61K | Avg Vol | 1.05M | EPS | 5.18 | P/E | 31.67 | Forward P/E | 17.89 |
| Beta | 1.90 | Short Ratio | 5.21 | Inst. Own | 104.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-10 | 50-d Avg | 141.62 | 200-d Avg | 166.87 | 1yr Est | 164.82 |
| Income Statement | |||
| Total Revenue | 800.33M | ||
| Revenues (USD) | 800.33M | ||
| Cost of Revenue | 469.07M | ||
| Gross Profit | 331.26M | ||
| Operating Expenses | 297.75M | ||
| Selling, General and Administrative Expense | 297.02M | ||
| Operating Income | 33.51M | ||
| Interest Expense | 52.66M | ||
| Income Tax Expense | -5.90M | ||
| Net Income | -13.70M | ||
| Net Income Common Stock | -13.70M | ||
| Net Income Common Stock (USD) | -13.70M | ||
| Consolidated Income | -13.70M | ||
| Earnings per Basic Share | -0.73 | ||
| Earnings per Basic Share (USD) | -0.73 | ||
| Earnings per Diluted Share | -0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 33.06M | ||
| Earning Before Interest & Taxes (USD) | 33.06M | ||
| Weighted Average Shares | 18.85M | ||
| Weighted Average Shares Diluted | 18.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.80M | ||
| Cash and Equivalents (USD) | 53.80M | ||
| Investments | 119.31M | ||
| Investments Non-Current | 119.31M | ||
| Trade and Non-Trade Receivables | 72.44M | ||
| Current Assets | 1.12B | ||
| Property, Plant & Equipment Net | 3.05B | ||
| Total Assets | 4.95B | ||
| Debt Current | 110.26M | ||
| Total Debt | 3.97B | ||
| Current Liabilities | 996.86M | ||
| Debt Non-Current | 3.86B | ||
| Total Liabilities | 4.89B | ||
| Accumulated Retained Earnings (Deficit) | -399.76M | ||
| Accumulated Other Comprehensive Income | 31.59M | ||
| Shareholders Equity | 56.93M | ||
| Shareholders Equity (USD) | 56.93M | ||
| Assets Non-Current | 3.82B | ||
| Total Debt (USD) | 3.97B | ||
| Deferred Revenue | 382.42M | ||
| Goodwill and Intangible Assets | 224.21M | ||
| Inventory | 802.44M | ||
| Liabilities Non-Current | 3.89B | ||
| Trade and Non-Trade Payables | 411.55M | ||
| Tax Assets | 128.36M | ||
| Tax Liabilities | 17.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 66.24M | ||
| Net Cash Flow from Financing | -584.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.61M | ||
| Capital Expenditure | -39.22M | ||
| Issuance (Purchase) of Equity Shares | 2.74M | ||
| Issuance (Repayment) of Debt Securities | -3.22M | ||
| Net Cash Flow from Investing | -39.22M | ||
| Net Cash Flow from Operations | 52.50M | ||
| Effect of Exchange Rate Changes on Cash | -85.00K | ||
| Share Based Compensation | 11.92M | ||