RH (RH) | Jive Data

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RH

RH • CIK 0001528849

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$3,180,753	$3,029,126	$3,439,536	$3,448,911
Cost of Goods and Services Sold	$1,765,821	$1,640,107	$1,923,779	$1,921,634
Gross Profit	$1,414,932	$1,389,019	$1,515,757	$1,527,277
Selling, General and Administrative Expense	$1,092,345	$1,022,948	$1,128,489	$1,182,980
Operating Income (Loss)	$322,587	$366,071	$387,268	$344,297
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$88,591	$166,697	$166,938	$131,164
Income Tax Expense (Benefit)	$4,799	$28,261	$47,159	$35,347
Income (Loss) from Equity Method Investments	$-11,380	$-10,875	$5,008	$15,693
Net Income (Loss) Attributable to Parent	$72,412	$127,561	$124,787	$111,510
Weighted Average Number of Shares Outstanding, Basic	18,487,319	19,880,576	18,753,509	18,899,612
Weighted Average Number of Shares Outstanding, Diluted	19,991,599	21,600,478	19,791,251	19,620,619
Interest Income (Expense), Nonoperating, Net	$-230,601	—	$-225,378	$-215,073
Other Nonoperating Income (Expense)	$-3,395	$-1,078	$5,048	$1,940
Other Expenses	$233,996	$199,374	$220,330	$213,133

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,883,176	$1,685,858	$2,158,718	$2,594,220
Operating Lease, Right-of-Use Asset	$617,103	$625,801	$795,352	$864,669
Goodwill	$140,943	$141,033	$144,239	$144,205
Indefinite-lived Intangible Assets (Excluding Goodwill)	$76,118	$75,927	$79,777	$80,161
Deferred Income Tax Assets, Net	$147,723	$143,986	$128,375	$128,326
Equity Method Investments	$126,909	$128,668	$119,754	$69,143
Other Assets, Noncurrent	$271,386	$240,722	$301,833	$91,214
Assets	$4,554,689	$4,143,897	$4,835,710	$5,131,100
Secured Long-term Debt, Noncurrent	$15,524	$17,766	$15,199	$15,027
Operating Lease, Liability, Noncurrent	$573,468	$576,166	$705,084	$749,376
Finance Lease, Liability, Noncurrent	$630,655	$566,829	$718,837	$837,192
Deferred Income Tax Liabilities, Net	$10,394	$8,442	$17,731	$17,352
Other Liabilities, Noncurrent	$11,948	$10,639	$13,984	$13,839
Liabilities	$4,718,278	$4,441,291	$4,775,110	$5,010,753
Cash and Cash Equivalents, at Carrying Value	$30,413	$123,688	$41,191	$125,492
Accounts Receivable, after Allowance for Credit Loss, Current	$63,484	$55,058	$63,447	$79,130
Retail Related Inventory, Merchandise	$1,019,591	$754,126	$818,550	$772,716
Prepaid Expense and Other Assets, Current	$177,843	$169,030	$184,474	$181,824
Assets, Current	$1,291,331	$1,101,902	$1,107,662	$1,159,162
Accounts Payable and Accrued Liabilities, Current	$413,406	$366,585	$386,736	$423,454
Contract with Customer, Liability, Current	$291,815	—	$338,504	$402,033
Operating Lease, Liability, Current	$100,944	$85,523	$110,280	$113,332
Other Liabilities, Current	$98,961	$96,113	$95,086	$94,255
Liabilities, Current	$905,126	$872,868	$930,606	$1,033,074
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$362,348	$287,806	$410,461	$438,865
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,087	$-1,938	$36,202	$21,075
Retained Earnings (Accumulated Deficit)	$-510,852	$-583,264	$-386,065	$-339,595
Stockholders' Equity Attributable to Parent	$-163,589	$-297,394	$60,600	$120,347
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	180,000,000	180,000,000	180,000,000	180,000,000
Common Stock, Shares, Issued	18,726,116	18,315,613	18,818,976	18,931,251

(in thousands, except per share data)	FY 2024	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$72,412	$127,561	$124,787	$111,510
Net Cash Provided by (Used in) Operating Activities	$17,095	$202,214	$452,241	$425,640
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-547	$173	$1,627	$51
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-93,275	$-1,388,075	$10,778	$90,932
Depreciation, Depletion and Amortization, Nonproduction	$130,191	$118,989	$148,500	$158,313
Payments to Acquire Property, Plant, and Equipment	$230,788	$269,356	$199,843	$175,137
Payments to Acquire Businesses, Gross	—	—	$32,119	$32,119
Share-based Payment Arrangement, Noncash Expense	$44,185	$39,384	$43,882	$44,287
Payments to Acquire Equity Method Investments	$9,621	$38,075	$374	$374
Asset Impairment Charges	$37,570	$8,339	$4,635	$1,210
Payments to Acquire Intangible Assets	—	—	$3,102	$3,102
Finance Lease, Interest Expense	$31,896	$33,822	$40,093	$46,052
Deferred Income Tax Expense (Benefit)	$-1,494	$25,266	$25,632	$25,632
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$7,916	$41,950
Income (Loss) from Equity Method Investments	$-11,380	$-10,875	$5,008	$15,693
Proceeds from Insurance Settlement, Investing Activities	—	—	$2,079	$2,079
Proceeds from Equity Method Investment, Distribution	—	—	$4,630	$8,050
Net Cash Provided by (Used in) Investing Activities	$-240,409	$-307,431	$-223,693	$-132,454
Other Noncash Income (Expense)	$-9,097	—	$-8,827	$-11,423
Proceeds from Long-term Lines of Credit	$235,000	—	$325,000	$230,000
Repayments of Long-term Lines of Credit	$35,000	—	$505,000	$365,000
Repayments of Convertible Debt	$41,904	$1,696	$41,904	$41,904
Payments of Debt Issuance Costs	$28,069	$28,069	$3,339	$3,339
Finance Lease, Principal Payments	$20,752	$13,972	$13,036	$15,104
Payments for Repurchase of Common Stock	$11,988	$1,252,899	$11,988	$11,988
Proceeds from Stock Options Exercised	$30,904	$12,122	$4,389	$7,141
Proceeds from (Payments for) Other Financing Activities	—	—	$-2,411	$-2,396
Net Cash Provided by (Used in) Financing Activities	$130,586	$-1,283,031	$-219,397	$-202,305
Restricted Cash, Current	$3,662	$3,662	$3,662	$1,740
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,413	$123,688	$30,413	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$219,686	$246,210	$217,113	$217,113
Income Taxes Paid	$21,080	—	$21,000	$21,000
Income Taxes Paid, Net	—	$14,278	$12,795	$12,795
Capital Expenditures Incurred but Not yet Paid	$47,748	$40,775	$19,092	$10,190
Construction in Progress Expenditures Incurred but Not yet Paid	$10,030	$3,841	$21,213	$24,992
Increase (Decrease) in Accounts Receivable	$8,484	$-4,690	$-250	$17,884
Increase (Decrease) in Retail Related Inventories	$268,573	$-47,274	$-213,776	$-183,968
Increase (Decrease) in Prepaid Expense and Other Assets	$19,392	$65,658	$53,860	$51,715
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$46,778	$-41,070	$-13,553	$48,062
Increase (Decrease) in Other Current Liabilities	$-1,798	$-5,937	$-4,953	$-21,758
Increase (Decrease) in Other Noncurrent Liabilities	$-30,559	$-31,406	$-38,188	$-45,158

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