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RH Restoration Hardware

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  • 446.040
  • +64.660+16.95%
Close Dec 13 16:00 ET
  • 444.000
  • -2.040-0.46%
Post 20:01 ET
8.30BMarket Cap123.56P/E (TTM)

Restoration Hardware Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.36%-31.44M
-93.08%11.18M
-35.29%56.13M
-49.91%202.21M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-39.03%403.69M
-47.31%67.67M
Net income from continuing operations
1,616.60%33.17M
-62.14%28.95M
-108.65%-3.63M
-75.87%127.56M
-89.35%11.38M
-102.21%-2.19M
-37.45%76.48M
-79.13%41.89M
-23.22%528.64M
-27.30%106.9M
Operating gains losses
-47.01%1.43M
43.67%4.86M
52.43%2.44M
-93.66%10.88M
304.48%3.2M
134.79%2.69M
-87.81%3.38M
-98.89%1.6M
359.50%171.63M
-118.03%-1.56M
Depreciation and amortization
15.97%33M
14.65%32.26M
11.01%30.83M
9.58%118.99M
20.12%34.63M
1.51%28.45M
4.32%28.14M
12.17%27.77M
13.09%108.59M
16.96%28.83M
Deferred tax
290.58%5.4M
--0
--0
127.47%25.27M
84.00%-15.62M
-2,214.18%-2.83M
--27.19M
200.87%16.53M
-1,229.11%-91.99M
-1,335.73%-97.62M
Other non cash items
1.86%33.91M
15.30%34.62M
9.38%33.43M
8.82%127.88M
6.33%34M
12.93%33.29M
4.37%30.03M
12.00%30.57M
73.44%117.52M
124.62%31.98M
Change In working capital
-2,882.82%-169.78M
-706.64%-101.24M
59.19%-18.07M
48.62%-256.08M
-1,126.59%-193.57M
83.81%-5.69M
92.26%-12.55M
84.48%-44.27M
-78.81%-498.44M
78.29%-15.78M
-Change in receivables
320.17%3.65M
-165.81%-3.81M
-1,577.49%-7.75M
354.06%4.69M
186.59%1.01M
44.93%-1.66M
-42.33%5.79M
94.01%-462K
-218.03%-1.85M
-143.45%-1.17M
-Change in inventory
-477.91%-61.67M
-494.89%-114.25M
-234.55%-48.32M
161.24%47.27M
-274.66%-33.89M
-42.46%16.32M
169.15%28.93M
143.21%35.92M
59.39%-77.19M
119.24%19.41M
-Change in prepaid assets
-42.27%6.87M
54.91%-9.19M
457.32%15.4M
35.96%-65.66M
-204.96%-52.87M
1,953.89%11.89M
-406.53%-20.37M
97.31%-4.31M
-106.88%-102.52M
584.94%50.37M
-Change in payables and accrued expense
-368.67%-78.85M
270.84%82.14M
174.55%40.52M
27.00%-41.07M
-239.20%-38.21M
55.92%29.35M
145.16%22.15M
-267.80%-54.35M
-229.54%-56.26M
-118.34%-11.27M
-Change in other current assets
-234.29%-15.57M
-98.33%-8.68M
8.36%-8.78M
50.62%-25.37M
15.50%-6.75M
57.34%-4.66M
78.46%-4.38M
21.11%-9.58M
24.96%-51.37M
55.87%-7.99M
-Change in other current liabilities
-2.28%-29.64M
-11.29%-34.21M
-37.11%-42.01M
9.64%-132.98M
-43.74%-42.62M
26.59%-28.98M
-42.00%-30.74M
45.66%-30.64M
-19.67%-147.16M
-186.31%-29.65M
-Change in other working capital
119.44%5.43M
5.04%-13.24M
71.57%32.87M
30.78%-42.97M
42.96%-20.24M
5.30%-27.95M
69.69%-13.94M
-60.83%19.16M
-157.86%-62.09M
-1,329.03%-35.48M
Cash from discontinued investing activities
Operating cash flow
-146.36%-31.44M
-93.08%11.18M
-35.29%56.13M
-49.91%202.21M
-268.41%-113.96M
-52.74%67.82M
185.71%161.62M
-36.20%86.74M
-39.03%403.69M
-47.31%67.67M
Investing cash flow
Cash flow from continuing investing activities
-27.37%-64.75M
-16.29%-55.82M
-2.41%-68.94M
-79.71%-307.43M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48M
-120.88%-67.32M
11.98%-171.07M
-79.98%-64.37M
Capital expenditure reported
-28.49%-64.56M
-3.53%-49.08M
-93.80%-66.26M
-55.12%-269.36M
-114.98%-137.52M
-6.64%-50.24M
-42.81%-47.41M
-16.44%-34.19M
6.33%-173.64M
-102.37%-63.97M
Net investment purchase and sale
66.84%-197K
-1,031.04%-6.74M
91.90%-2.68M
-1,303.43%-38.08M
-838.50%-3.75M
25.09%-594K
-47.16%-596K
-2,871.39%-33.13M
69.75%-2.71M
---400K
Net other investing changes
----
----
----
----
----
----
----
----
--5.29M
--0
Cash from discontinued investing activities
Investing cash flow
-27.37%-64.75M
-16.29%-55.82M
-2.41%-68.94M
-79.71%-307.43M
-119.48%-141.27M
-19.27%-50.84M
-42.87%-48M
-120.88%-67.32M
11.98%-171.07M
-79.98%-64.37M
Financing cash flow
Cash flow from continuing financing activities
294.59%104.9M
101.71%20.78M
18.46%-8.92M
-42.17%-1.28B
99.28%-4.65M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-156.15%-902.48M
-465.45%-646.8M
Net issuance payments of debt
1,154.34%109.17M
218.41%11.28M
4.78%-10.76M
-167.19%-41.85M
-3.45%-10.68M
-248.44%-10.35M
-109.71%-9.53M
65.26%-11.3M
-96.16%62.3M
91.03%-10.32M
Net common stock issuance
73.13%-11.99M
----
----
-25.29%-1.25B
--0
-40.68%-44.61M
----
----
---1B
---713.56M
Proceeds from stock option exercised by employees
612.78%7.76M
122.28%9.5M
336.40%1.99M
107.59%12.12M
-91.89%6.31M
-28.75%1.09M
72.89%4.27M
100.19%456K
-598.17%-159.64M
3,855.67%77.73M
Net other financing activities
-23.33%-37K
--0
-57.29%-151K
-100.21%-400K
57.52%-274K
99.64%-30K
--0
-100.04%-96K
513.88%194.87M
51.03%-645K
Cash from discontinued financing activities
Financing cash flow
294.59%104.9M
101.71%20.78M
18.46%-8.92M
-42.17%-1.28B
99.28%-4.65M
-70.99%-53.91M
-567.50%-1.21B
74.18%-10.94M
-156.15%-902.48M
-465.45%-646.8M
Net cash flow
Beginning cash position
-81.38%78.33M
-93.30%101.79M
-91.80%123.69M
-30.71%1.51B
-82.24%382.66M
-79.83%420.59M
-32.28%1.52B
-30.88%1.51B
1,937.77%2.18B
-2.24%2.15B
Current changes in cash
123.57%8.71M
97.83%-23.87M
-356.18%-21.73M
-107.25%-1.39B
59.62%-259.87M
-153.24%-36.93M
-592.49%-1.1B
-86.56%8.48M
-132.28%-669.86M
-2,862.97%-643.5M
Effect of exchange rate changes
97.41%-26K
42.56%412K
-855.56%-172K
171.19%173K
-0.66%906K
-40.42%-1M
278.40%289K
93.53%-18K
-155.79%-243K
806.98%912K
End cash Position
-77.26%87.01M
-81.38%78.33M
-93.30%101.79M
-91.80%123.69M
-91.80%123.69M
-82.24%382.66M
-79.83%420.59M
-32.28%1.52B
-30.75%1.51B
-30.75%1.51B
Free cash flow
-646.26%-95.99M
-133.19%-37.9M
-119.28%-10.13M
-129.19%-67.14M
-6,898.43%-251.47M
-81.77%17.57M
388.65%114.21M
-50.70%52.55M
-51.75%230.05M
-96.18%3.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.36%-31.44M-93.08%11.18M-35.29%56.13M-49.91%202.21M-268.41%-113.96M-52.74%67.82M185.71%161.62M-36.20%86.74M-39.03%403.69M-47.31%67.67M
Net income from continuing operations 1,616.60%33.17M-62.14%28.95M-108.65%-3.63M-75.87%127.56M-89.35%11.38M-102.21%-2.19M-37.45%76.48M-79.13%41.89M-23.22%528.64M-27.30%106.9M
Operating gains losses -47.01%1.43M43.67%4.86M52.43%2.44M-93.66%10.88M304.48%3.2M134.79%2.69M-87.81%3.38M-98.89%1.6M359.50%171.63M-118.03%-1.56M
Depreciation and amortization 15.97%33M14.65%32.26M11.01%30.83M9.58%118.99M20.12%34.63M1.51%28.45M4.32%28.14M12.17%27.77M13.09%108.59M16.96%28.83M
Deferred tax 290.58%5.4M--0--0127.47%25.27M84.00%-15.62M-2,214.18%-2.83M--27.19M200.87%16.53M-1,229.11%-91.99M-1,335.73%-97.62M
Other non cash items 1.86%33.91M15.30%34.62M9.38%33.43M8.82%127.88M6.33%34M12.93%33.29M4.37%30.03M12.00%30.57M73.44%117.52M124.62%31.98M
Change In working capital -2,882.82%-169.78M-706.64%-101.24M59.19%-18.07M48.62%-256.08M-1,126.59%-193.57M83.81%-5.69M92.26%-12.55M84.48%-44.27M-78.81%-498.44M78.29%-15.78M
-Change in receivables 320.17%3.65M-165.81%-3.81M-1,577.49%-7.75M354.06%4.69M186.59%1.01M44.93%-1.66M-42.33%5.79M94.01%-462K-218.03%-1.85M-143.45%-1.17M
-Change in inventory -477.91%-61.67M-494.89%-114.25M-234.55%-48.32M161.24%47.27M-274.66%-33.89M-42.46%16.32M169.15%28.93M143.21%35.92M59.39%-77.19M119.24%19.41M
-Change in prepaid assets -42.27%6.87M54.91%-9.19M457.32%15.4M35.96%-65.66M-204.96%-52.87M1,953.89%11.89M-406.53%-20.37M97.31%-4.31M-106.88%-102.52M584.94%50.37M
-Change in payables and accrued expense -368.67%-78.85M270.84%82.14M174.55%40.52M27.00%-41.07M-239.20%-38.21M55.92%29.35M145.16%22.15M-267.80%-54.35M-229.54%-56.26M-118.34%-11.27M
-Change in other current assets -234.29%-15.57M-98.33%-8.68M8.36%-8.78M50.62%-25.37M15.50%-6.75M57.34%-4.66M78.46%-4.38M21.11%-9.58M24.96%-51.37M55.87%-7.99M
-Change in other current liabilities -2.28%-29.64M-11.29%-34.21M-37.11%-42.01M9.64%-132.98M-43.74%-42.62M26.59%-28.98M-42.00%-30.74M45.66%-30.64M-19.67%-147.16M-186.31%-29.65M
-Change in other working capital 119.44%5.43M5.04%-13.24M71.57%32.87M30.78%-42.97M42.96%-20.24M5.30%-27.95M69.69%-13.94M-60.83%19.16M-157.86%-62.09M-1,329.03%-35.48M
Cash from discontinued investing activities
Operating cash flow -146.36%-31.44M-93.08%11.18M-35.29%56.13M-49.91%202.21M-268.41%-113.96M-52.74%67.82M185.71%161.62M-36.20%86.74M-39.03%403.69M-47.31%67.67M
Investing cash flow
Cash flow from continuing investing activities -27.37%-64.75M-16.29%-55.82M-2.41%-68.94M-79.71%-307.43M-119.48%-141.27M-19.27%-50.84M-42.87%-48M-120.88%-67.32M11.98%-171.07M-79.98%-64.37M
Capital expenditure reported -28.49%-64.56M-3.53%-49.08M-93.80%-66.26M-55.12%-269.36M-114.98%-137.52M-6.64%-50.24M-42.81%-47.41M-16.44%-34.19M6.33%-173.64M-102.37%-63.97M
Net investment purchase and sale 66.84%-197K-1,031.04%-6.74M91.90%-2.68M-1,303.43%-38.08M-838.50%-3.75M25.09%-594K-47.16%-596K-2,871.39%-33.13M69.75%-2.71M---400K
Net other investing changes ----------------------------------5.29M--0
Cash from discontinued investing activities
Investing cash flow -27.37%-64.75M-16.29%-55.82M-2.41%-68.94M-79.71%-307.43M-119.48%-141.27M-19.27%-50.84M-42.87%-48M-120.88%-67.32M11.98%-171.07M-79.98%-64.37M
Financing cash flow
Cash flow from continuing financing activities 294.59%104.9M101.71%20.78M18.46%-8.92M-42.17%-1.28B99.28%-4.65M-70.99%-53.91M-567.50%-1.21B74.18%-10.94M-156.15%-902.48M-465.45%-646.8M
Net issuance payments of debt 1,154.34%109.17M218.41%11.28M4.78%-10.76M-167.19%-41.85M-3.45%-10.68M-248.44%-10.35M-109.71%-9.53M65.26%-11.3M-96.16%62.3M91.03%-10.32M
Net common stock issuance 73.13%-11.99M---------25.29%-1.25B--0-40.68%-44.61M-----------1B---713.56M
Proceeds from stock option exercised by employees 612.78%7.76M122.28%9.5M336.40%1.99M107.59%12.12M-91.89%6.31M-28.75%1.09M72.89%4.27M100.19%456K-598.17%-159.64M3,855.67%77.73M
Net other financing activities -23.33%-37K--0-57.29%-151K-100.21%-400K57.52%-274K99.64%-30K--0-100.04%-96K513.88%194.87M51.03%-645K
Cash from discontinued financing activities
Financing cash flow 294.59%104.9M101.71%20.78M18.46%-8.92M-42.17%-1.28B99.28%-4.65M-70.99%-53.91M-567.50%-1.21B74.18%-10.94M-156.15%-902.48M-465.45%-646.8M
Net cash flow
Beginning cash position -81.38%78.33M-93.30%101.79M-91.80%123.69M-30.71%1.51B-82.24%382.66M-79.83%420.59M-32.28%1.52B-30.88%1.51B1,937.77%2.18B-2.24%2.15B
Current changes in cash 123.57%8.71M97.83%-23.87M-356.18%-21.73M-107.25%-1.39B59.62%-259.87M-153.24%-36.93M-592.49%-1.1B-86.56%8.48M-132.28%-669.86M-2,862.97%-643.5M
Effect of exchange rate changes 97.41%-26K42.56%412K-855.56%-172K171.19%173K-0.66%906K-40.42%-1M278.40%289K93.53%-18K-155.79%-243K806.98%912K
End cash Position -77.26%87.01M-81.38%78.33M-93.30%101.79M-91.80%123.69M-91.80%123.69M-82.24%382.66M-79.83%420.59M-32.28%1.52B-30.75%1.51B-30.75%1.51B
Free cash flow -646.26%-95.99M-133.19%-37.9M-119.28%-10.13M-129.19%-67.14M-6,898.43%-251.47M-81.77%17.57M388.65%114.21M-50.70%52.55M-51.75%230.05M-96.18%3.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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