Rh Detailed Financials

Full historical quarterly statements

Metric2026-01-312025-11-012025-08-022025-05-032025-01-312024-11-022024-08-032024-05-04
Total Revenue842.6M883.8M899.2M814.0M812.4M811.7M829.7M727.0M
Cost of Goods Sold481.2M494.1M489.9M458.6M449.6M450.4M454.9M410.9M
Gross Profit361.4M389.7M409.3M355.3M362.8M361.3M374.8M316.0M
R&D Expenses00000000
Operating Expenses264.9M285.0M276.2M300.6M272.7M241.5M279.8M252.6M
Operating Income96.6M104.7M134.4M54.7M90.1M119.8M94.9M63.5M
Other Income / Gains-52.8M-56.9M-63.7M-43.6M-82.3M-77.4M-62.3M-69.2M
Net Income28.8M36.3M51.7M8.0M13.9M33.2M29.0M-3.6M
EPS (Diluted)1.531.932.760.430.751.791.57-0.20
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4290.4410.4550.4370.4470.4450.4520.435
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses264.9M285.0M276.2M300.6M272.7M241.5M279.8M252.6M
Other Expenses00000000
Cost And Expenses746.1M779.1M764.7M759.2M722.3M691.9M734.7M663.5M
Interest Income0486K366K1.6M932K1.1M851K1.1M
Interest Expense54.3M57.6M57.7M58.2M57.9M58.6M60.1M57.8M
Depreciation And Amortization038.4M34.6M35.2M34.1M33.0M32.3M30.8M
Ebitda96.6M144.1M164.4M96.4M102.5M135.5M129.9M85.4M
Ebitdaratio0.1150.1630.1830.1180.1260.1670.1570.117
Operating Income Ratio0.1150.1190.150.0670.1110.1480.1140.087
Income Before Tax43.8M47.9M70.7M11.2M7.8M42.4M32.7M-5.7M
Income Before Tax Ratio0.0520.0540.0790.0140.010.0520.039-0.008
Income Tax Expense15.0M11.6M19.0M3.1M-6.1M9.3M3.7M-2.1M
Net Income Ratio0.0340.0410.0580.010.0170.0410.035-0.005
Epsdiluted1.461.832.620.400.691.661.45-0.20
Weighted Average Shs Out18.8M18.8M18.7M18.7M18.6M18.5M18.5M18.3M
Weighted Average Shs Out Dil19.7M19.8M19.7M19.9M20.1M20.0M20.0M18.3M