RH
Szimbólum: RH
NYSE
294.14
USDMai piaci árfolyam
42.1251
P/E arány
-0.5898
PEG-arány
5.39B
MRK Cap
- 0.00%
DIV hozam
RH (RH) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 123.7 | 1511.8 | 2177.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 93.6 | 95.8 | 81.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 780.5 | 801.8 | 734.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 76.2 | 199.1 | 179.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1074 | 2512.7 | 3091.4 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2430.6 | 2163.2 | 1779 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 141 | 141 | 141.1 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 75.9 | 74.6 | 73.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217 | 215.7 | 214.3 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 128.7 | 101.5 | 100.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 144 | 167 | 355 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 149.7 | 149.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3069.9 | 2796.6 | 2449 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4143.9 | 5309.3 | 5540.5 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 192.3 | 166.1 | 242 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 167 | 1.7 | 86.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 23.3 | 56.2 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2406.3 | 3624.3 | 3297.7 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1143 | 0 | -3.5 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 230.7 | 392.4 | 200.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3568.4 | 3638.7 | 3306.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1143 | 1158.9 | 1174.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4441.3 | 4524.6 | 4370.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -583.3 | 540 | 551.1 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.9 | -2.4 | -1.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 287.8 | 247.1 | 620.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -297.4 | 784.7 | 1170.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4143.9 | 5309.3 | 5540.5 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -297.4 | 784.7 | 1170.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 128.7 | 101.5 | 100.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3716.4 | 3626 | 3384.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3592.7 | 2114.2 | 1206.7 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 127.6 | 528.6 | 688.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 119 | 108.6 | 96 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 25.3 | -92 | -6.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 39.4 | 43.5 | 48.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -256.1 | -498.4 | -278.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.7 | -1.8 | 1.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 47.3 | -77.2 | -190.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -41.1 | -56.3 | 43.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -267 | -363.1 | -133.7 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 147.1 | 313.3 | 114.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -269.4 | -173.6 | -185.4 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.7 | -9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -38.1 | -2.7 | -9 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 17.9 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 8 | -9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -307.4 | -171.1 | -194.4 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -41.9 | -408.4 | -358.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12.1 | 231.3 | 32 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1252.9 | -1000 | -20.7 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -231.3 | -11.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | 506 | 1965.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1283 | -902.5 | 1607.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.2 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1388.1 | -673.8 | 2070.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 123.7 | 1508.1 | 2177.9 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1511.8 | 2181.9 | 107.1 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 202.2 | 403.7 | 662.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -269.4 | -173.6 | -185.4 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -67.1 | 230 | 476.7 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3029.1 | 3590.5 | 3758.8 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1640.1 | 1778.5 | 1903.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1389 | 1812 | 1855.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.1 | 0 | -2.8 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1025.8 | 1089.8 | 928.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2665.9 | 2868.3 | 2831.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39.6 | 38.5 | 1.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.9 | 113.2 | 64.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -196.5 | -282.8 | -96.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.1 | 0 | -2.8 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -196.5 | -282.8 | -96.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.9 | 113.2 | 64.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 119 | 108.6 | 93.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 363.2 | 722.2 | 927.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 166.7 | 439.3 | 830.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 28.3 | -91.4 | 133.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 127.6 | 528.6 | 688.5 |
Gyakran ismételt kérdés
Mi a RH (RH) az összes eszköz?
RH (RH) az összes eszköz 4143897000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.459.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -3.675.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.042.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.121.
Mi a RH (RH) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 127561000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 3716368000.000.
Mi a működési költségek száma?
A működési költségek 1025839999.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.