Restoration
RHRestoration Hardware Price (RH)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
21,600,478
(18.679)%Cash Flow Statement
RHCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 4.87M
+0% |
-3,040,000.00
-162% |
-3,091,000.00
+2% |
-33,867,000.00
+996% |
-3,603,000.00
-89% |
-2,941,000.00
-18% |
1.70M
-158% |
-29,013,000.00
-1,803% |
3.25M
-111% |
-51,412,000.00
-1,681% |
-28,651,000.00
-44% |
-5,959,000.00
-79% |
20.59M
-445% |
-12,789,000.00
-162% |
18.20M
-242% |
91.00M
+400% |
91.10M
+0% |
5.40M
-94% |
2.18M
-60% |
150.64M
+6,810% |
220.38M
+46% |
271.82M
+23% |
688.55M
+153% |
528.64M
-23% |
127.56M
-76% |
|
| Depreciation And Amortiz... | 6.48M | 10.79M | 15.92M | 20.62M | 18.64M | 18.02M | 15.95M | 19.60M | 21.70M | 23.12M | 43.07M | 31.26M | 29.19M | 26.75M | 27.65M | 34.46M | 44.60M | 57.00M | 70.14M | 74.35M | 100.74M | 100.04M | 96.02M | 108.59M | 118.99M | |
| Deferred Income Tax | 214.00k | -2,976,000.00 | -3,539,000.00 | -7,615,000.00 | -4,105,000.00 | -2,267,000.00 | -2,442,000.00 | 25.86M | -554,000.00 | -197,000.00 | -179,000.00 | -427,000.00 | 4.30M | -4,686,000.00 | 5.60M | 2.69M | -6,011,000.00 | -221,000.00 | 6.57M | 263.00k | -7,709,000.00 | -4,920,000.00 | -6,921,000.00 | -91,988,000.00 | 25.27M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 592.00k | 2.14M | 1.56M | 116.18M | 67.62M | 17.07M | 24.22M | 29.21M | 50.71M | 23.98M | 21.83M | 145.70M | 48.48M | 43.55M | 39.38M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 0.00 | -7,280,000.00 | -5,282,000.00 | -4,995,000.00 | -3,991,000.00 | -2,629,000.00 | 588.00k | 2.76M | -8,883,000.00 | -7,309,000.00 | -10,485,000.00 | 1.56M | -1,846,000.00 | 4.69M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45M | 0.00 | -18,501,000.00 | 36.15M | 57.32M | 25.47M | 44.38M | -50,307,000.00 | 64.46M | -31,864,000.00 | -127,112,000.00 | -117,943,000.00 | 43.44M | -56,264,000.00 | -41,070,000.00 | |
| Inventory | -22,828,000.00 | -20,504,000.00 | 4.78M | 21.78M | -32,910,000.00 | -8,426,000.00 | -41,259,000.00 | -14,462,000.00 | -34,158,000.00 | -7,581,000.00 | 34.95M | -57,103,000.00 | -39,475,000.00 | -107,454,000.00 | -100,937,000.00 | -106,036,000.00 | -166,505,000.00 | -4,304,000.00 | 220.77M | -7,399,000.00 | 93.27M | -104,621,000.00 | -190,074,000.00 | -77,193,000.00 | 47.27M | |
| Other Working Capital | 27.58M | 20.03M | 5.31M | -9,344,000.00 | 1.54M | 7.07M | 16.25M | 2.41M | 4.56M | 8.43M | 2.42M | 18.08M | 13.15M | 3.58M | 18.69M | 28.93M | 97.42M | -22,905,000.00 | 49.35M | 7.30M | -39,388,000.00 | 126.27M | -133,673,000.00 | -363,132,000.00 | -266,977,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 12.76M | 921.00k | 0.00 | 0.00 | 0.00 | 4.90M | 6.29M | -6,391,000.00 | 193.00k | 13.60M | -56,322,000.00 | -1,629,000.00 | -7,110,000.00 | 15.31M | 64.84M | 88.18M | 92.17M | 84.49M | 94.91M | 114.74M | 313.33M | 147.10M | |
| Net Cash Provided By Op... | 16.31M
+0% |
4.30M
-74% |
19.37M
+351% |
4.34M
-78% |
-19,521,000.00
-550% |
11.46M
-159% |
-9,804,000.00
-186% |
4.40M
-145% |
-310,000.00
-107% |
-21,354,000.00
+6,788% |
57.07M
-367% |
-11,810,000.00
-121% |
17.12M
-245% |
-3,864,000.00
-123% |
87.52M
-2,365% |
82.49M
-6% |
141.89M
+72% |
79.30M
-44% |
555.10M
+600% |
300.56M
-46% |
339.19M
+13% |
500.77M
+48% |
662.11M
+32% |
403.69M
-39% |
202.21M
-50% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -38,546,000.00 | -46,620,000.00 | -23,506,000.00 | -3,798,000.00 | -19,390,000.00 | -9,229,000.00 | -13,380,000.00 | -29,695,000.00 | -15,152,000.00 | -13,282,000.00 | -2,024,000.00 | -39,907,000.00 | -25,593,000.00 | -49,368,000.00 | -93,868,000.00 | -110,812,000.00 | -133,799,000.00 | -181,802,000.00 | -126,881,000.00 | -136,736,000.00 | -93,623,000.00 | -111,126,000.00 | -185,383,000.00 | -173,642,000.00 | -269,356,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -453,000.00 | -263,630,000.00 | -116,100,000.00 | -14,426,000.00 | 0.00 | 24.08M | -98,623,000.00 | -8,970,000.00 | -2,713,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,604,000.00 | -73,549,000.00 | -24,051,000.00 | -16,109,000.00 | 0.00 | 0.00 | -80,723,000.00 | -8,970,000.00 | -2,713,000.00 | -38,075,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12M | 143.83M | 224.43M | 191.91M | 0.00 | 0.00 | 80.72M | 17.94M | 0.00 | 0.00 | |
| Other Investing Activities | -5,610,000.00 | -592,000.00 | -110,000.00 | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 464.00k | 0.00 | 0.00 | 0.00 | 0.00 | -310,000.00 | 0.00 | -8,797,000.00 | 99.75M | -224,434,000.00 | 29.55M | 0.00 | -53,000,000.00 | 12.15M | -8,970,000.00 | 8.00M | 0.00 | |
| Net Cash Used For Inv... | -44,156,000.00
+0% |
-47,212,000.00
+7% |
-23,616,000.00
-50% |
1.53M
-106% |
-19,390,000.00
-1,370% |
-9,229,000.00
-52% |
-13,380,000.00
+45% |
-29,695,000.00
+122% |
-14,688,000.00
-51% |
-13,282,000.00
-10% |
-2,024,000.00
-85% |
-39,907,000.00
+1,872% |
-25,593,000.00
-36% |
-49,368,000.00
+93% |
-93,868,000.00
+90% |
-200,548,000.00
+114% |
-227,397,000.00
+13% |
-321,953,000.00
+42% |
64.04M
-120% |
-136,736,000.00
-314% |
-122,545,000.00
-10% |
-197,600,000.00
+61% |
-194,353,000.00
-2% |
-171,068,000.00
-12% |
-307,431,000.00
+80% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -12,141,000.00 | 37.45M | 1.43M | -41,581,000.00 | 17.27M | -4,302,000.00 | 22.99M | 24.48M | 10.01M | 34.79M | -56,055,000.00 | 51.60M | 6.21M | -44,215,000.00 | 369.00k | 183.71M | 296.25M | 0.00 | 302.55M | -18,185,999.00 | 105.74M | -249,943,000.00 | 1.62B | 62.30M | -41,854,000.00 | |
| Common Stock Issued | 47.60M | 2.15M | 583.00k | 56.91M | 1.77M | 1.11M | 704.00k | 1.62M | 4.89M | 830.00k | 0.00 | 0.00 | 1,000.00 | 97.69M | -178,000.00 | -3,116,000.00 | -5,027,000.00 | -1,603,000.00 | 0.00 | 0.00 | 0.00 | 14.38M | 32.05M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178,000.00 | -3,116,000.00 | -5,027,000.00 | -1,630,000.00 | -1,000,326,000.00 | -250,000,000.00 | -250,032,000.00 | -8,348,000.00 | -20,671,000.00 | -1,000,000,000.00 | -1,252,899,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -315,000.00 | -274,000.00 | 218.00k | -1,479,000.00 | -806,000.00 | 616.00k | -161,000.00 | -700,000.00 | -259,000.00 | -1,791,000.00 | 5.00M | 0.00 | -2,835,000.00 | -426,000.00 | 11.14M | 73.21M | -4,441,000.00 | -638,000.00 | 9.37M | 79.19M | -30,510,000.00 | 6.03M | 5.63M | 35.23M | 11.72M | |
| Net Cash Used/Provide... | 35.14M
+0% |
39.32M
+12% |
2.23M
-94% |
13.85M
+521% |
18.23M
+32% |
-2,576,000.00
-114% |
23.54M
-1,014% |
25.40M
+8% |
14.65M
-42% |
33.83M
+131% |
-51,055,000.00
-251% |
51.60M
-201% |
3.37M
-93% |
53.05M
+1,474% |
11.51M
-78% |
253.80M
+2,106% |
286.78M
+13% |
-2,241,000.00
-101% |
-688,413,000.00
+30,619% |
-183,201,000.00
-73% |
-174,804,000.00
-5% |
-243,914,000.00
+40% |
1.61B
-759% |
-902,477,000.00
-156% |
-1,283,031,000.00
+42% |
|
| Effect Of Forex Changes... | 0.00 | 18.00k | 0.00 | -32,000.00 | 27.00k | 719.00k | -451,000.00 | -18,000.00 | -179,000.00 | 573.00k | 594.00k | 294.00k | 249.00k | 22.00k | -123,000.00 | -198,000.00 | -308,000.00 | 449.00k | 152.00k | -130,000.00 | 16.00k | 157.00k | -95,000.00 | -243,000.00 | 173.00k | |
| Net Change In Cash | 7.29M | -3,574,000.00 | -2,017,000.00 | 19.68M | -20,655,000.00 | 373.00k | -99,000.00 | 86.00k | -529,000.00 | -232,000.00 | 4.58M | 178.00k | -4,853,000.00 | -158,000.00 | 5.04M | 135.55M | 200.96M | -244,444,000.00 | -69,116,000.00 | -19,511,000.00 | 41.86M | 52.79M | 2.07B | -673,763,000.00 | -1,388,075,000.00 | |
| Cash At Beginning Of Per... | 912.00k | 8.20M | 4.63M | 2.61M | 22.29M | 1.63M | 2.00M | 1.90M | 1.99M | 1.46M | 8.60M | 13.19M | 13.36M | 8.51M | 8.35M | 13.39M | 148.93M | 331.47M | 87.02M | 25.31M | 5.80M | 47.66M | 107.07M | 2.18B | 1.51B | |
| Cash At End Of Period | 8.20M | 4.63M | 2.61M | 22.29M | 1.63M | 2.00M | 1.90M | 1.99M | 1.46M | 1.23M | 13.19M | 13.36M | 8.51M | 8.35M | 13.39M | 148.93M | 349.90M | 87.02M | 17.91M | 5.80M | 47.66M | 100.45M | 2.18B | 1.51B | 123.69M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 16.31M | 4.30M | 19.37M | 4.34M | -19,521,000.00 | 11.46M | -9,804,000.00 | 4.40M | -310,000.00 | -21,354,000.00 | 57.07M | -11,810,000.00 | 17.12M | -3,864,000.00 | 87.52M | 82.49M | 141.89M | 79.30M | 555.10M | 300.56M | 339.19M | 500.77M | 662.11M | 403.69M | 202.21M | |
| Capital Expenditure | -38,546,000.00 | -46,620,000.00 | -23,506,000.00 | -3,798,000.00 | -19,390,000.00 | -9,229,000.00 | -13,380,000.00 | -29,695,000.00 | -15,152,000.00 | -13,282,000.00 | -2,024,000.00 | -39,907,000.00 | -25,593,000.00 | -49,368,000.00 | -93,868,000.00 | -110,812,000.00 | -133,799,000.00 | -181,802,000.00 | -126,881,000.00 | -136,736,000.00 | -93,623,000.00 | -111,126,000.00 | -185,383,000.00 | -173,642,000.00 | -269,356,000.00 | |
| Free Cash Flow | -22,240,000.00
+0% |
-42,322,000.00
+90% |
-4,137,000.00
-90% |
537.00k
-113% |
-38,911,000.00
-7,346% |
2.23M
-106% |
-23,184,000.00
-1,140% |
-25,294,000.00
+9% |
-15,462,000.00
-39% |
-34,636,000.00
+124% |
55.04M
-259% |
-51,717,000.00
-194% |
-8,472,000.00
-84% |
-53,232,000.00
+528% |
-6,347,000.00
-88% |
-28,321,000.00
+346% |
8.09M
-129% |
-102,501,000.00
-1,367% |
428.22M
-518% |
163.82M
-62% |
245.57M
+50% |
389.64M
+59% |
476.73M
+22% |
230.05M
-52% |
-67,142,000.00
-129% |
|