RH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-29 | 2018-03-29 | 2017-03-29 | 2016-03-30 | 2015-03-27 | 2014-03-31 | 2013-04-29 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | |
| Revenue | 3029126000 | 3590477000 | 3758820000 | 2848626000 | 2647437000 | 2505653000 | 2440174000 | 2134871000 | 2109006000 | 1867422000 | 1550961000 | 1193046000 | 958084000 | 772752000 | 625685000 | 722243000 | 712810000 | 581657000 | 525823000 | 438508000 | 400337000 | 366473000 | 369462000 | 294916000 | 209375000 | 98655000 | |
| Cost of Revenue | 1640107000 | 1778492000 | 1903409000 | 1523095000 | 1552426000 | 1504806000 | 1591107000 | 1455084000 | 1356314000 | 1176648000 | 994081000 | 756597000 | 601735000 | 501132000 | 412629000 | 490935000 | 463105000 | 384244000 | 359808000 | 305980000 | 283072000 | 288337000 | 255923000 | 203239000 | 141397000 | 0 | |
| Gross Profit | 1389019000 | 1811985000 | 1855411000 | 1325531000 | 1095011000 | 1000847000 | 849067000 | 679787000 | 752692000 | 690774000 | 556880000 | 436449000 | 356349000 | 271620000 | 213056000 | 231308000 | 249705000 | 197413000 | 166015000 | 132528000 | 117265000 | 78136000 | 113539000 | 91677000 | 67978000 | 98655000 | |
| Operating Expenses | 1025840000 | 1089828000 | 928230000 | 858673000 | 732180000 | 711617000 | 717766000 | 626751000 | 567131000 | 525048000 | 502029000 | 505485000 | 329506000 | 275859000 | 238889000 | 274454000 | 239077000 | 196469000 | 161939000 | 135118000 | 126290000 | 114607000 | 112647000 | 95031000 | 58813000 | 0 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1025839999 | 1089828000 | 928230000 | 858673000 | 732180000 | 711617000 | 717766000 | 626751000 | 567131000 | 525048000 | 502029000 | 505485000 | 329506000 | 275859000 | 238889000 | 274454000 | 239077000 | 196469000 | 161939000 | 135118000 | 126290000 | 114607000 | 111632000 | 92628000 | 56749000 | 0 | |
| Other Operating Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1015000 | 2403000 | 2064000 | 0 | |
| Operating Income | 363179000 | 722157000 | 927181000 | 466858000 | 362831000 | 289230000 | 131301000 | 53036000 | 185561000 | 165726000 | 54851000 | -69036000 | 26843000 | -4239000 | -25833000 | -43146000 | 10628000 | 944000 | 4076000 | -2590000 | -9025000 | -36471000 | 892000 | -3354000 | 9165000 | 98655000 | |
| Net Interest(Non Operating) | -198296000 | -74690000 | -63011000 | -65814000 | -82836000 | -48767000 | -41084000 | -31035000 | -33733000 | -17551000 | -5733000 | -5776000 | -5134000 | -3150000 | -3241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 39603000 | 38520000 | 1936000 | 1398000 | 1332000 | 834000 | 514000 | 2989000 | 1944000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 237899000 | 113210000 | 64947000 | 67212000 | 84168000 | 49601000 | 41598000 | 34024000 | 35677000 | 17551000 | 5733000 | 5776000 | 5134000 | 3150000 | 3241000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 1814000 | -208128000 | -33852000 | -23743000 | -10813000 | -59310000 | -60066000 | -13447000 | -1944000 | 0 | 0 | 0 | 0 | 0 | 0 | -8663000 | -7233000 | -4050000 | -2472000 | -2154000 | -3096000 | -7144000 | -5804000 | -1419000 | -918000 | -95599000 | |
| Income Before Tax | 166697000 | 439339000 | 830318000 | 377301000 | 269182000 | 181153000 | 30151000 | 8554000 | 149884000 | 148175000 | 49118000 | -74812000 | 21709000 | -7389000 | -29074000 | -51809000 | 3395000 | -3106000 | 1604000 | -4744000 | -12121000 | -43615000 | -4912000 | -4773000 | 8247000 | 3056000 | |
| Income Tax Expense | 28261000 | -91358000 | 133558000 | 104598000 | 48807000 | 30514000 | 27971000 | 3153000 | 58781000 | 57173000 | 30923000 | -62023000 | 1121000 | 685000 | -423000 | 127000 | 143000 | 26201000 | -100000 | -1803000 | -8518000 | -9748000 | -1821000 | -1733000 | 3381000 | 1308000 | |
| Income Attributable to Non-Controlling Interest | 10875000 | 2055000 | 8214000 | 888000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 127561000 | 528642000 | 688546000 | 271815000 | 220375000 | 150639000 | 2180000 | 5401000 | 91103000 | 91002000 | 18195000 | -12789000 | 20588000 | -8074000 | -28651000 | -51936000 | 3252000 | -29307000 | 1704000 | -2941000 | -3603000 | -33867000 | -3091000 | -3040000 | 4866000 | 1748000 | |
| Depreciation and Amortization | 118989000 | 108558000 | 93244000 | 120347000 | 107211000 | 74346000 | 70135000 | 56995000 | 44595000 | 34463000 | 27654000 | 26748000 | 29186000 | 31263000 | 43065000 | 23120000 | 21696000 | 19603000 | 15946000 | 18021000 | 18641000 | 20624000 | 15915000 | 10788000 | 6477000 | 0 | |
| EBITDA | 482168000 | 830715000 | 1020425000 | 587205000 | 470042000 | 363576000 | 201436000 | 110031000 | 230156000 | 200189000 | 82505000 | -42288000 | 56029000 | 27024000 | 17232000 | -20026000 | 32324000 | 20547000 | 20022000 | 15431000 | 9616000 | -15847000 | 16807000 | 7434000 | 15642000 | 98655000 | |
| Earnings Per Share (EPS) | 6.42 | 22.47 | 32.37 | 13.82 | 11.55 | 5.68 | 0.08 | 0.13 | 2.27 | 2.31 | 0.47 | -1.36 | 0.64 | -0.25 | -0.89 | -1.34 | 0.09 | -0.83 | 0.05 | -0.0953 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.2 | |
| Diluted Earnings Per Share | 5.91 | 19.9 | 22.13 | 9.96 | 9.07 | 5.68 | 0.07 | 0.13 | 2.16 | 2.2 | 0.45 | -1.36 | 0.64 | -0.25 | -0.89 | -1.34 | 0.08 | -0.83 | 0.04 | -0.0953 | -0.14 | -1.57 | -0.18 | -0.18 | 0.33 | -1.2 | |
| Weighted Average Shares Outstanding | 19880576 | 23523065 | 21270448 | 19668976 | 19082303 | 26509960 | 27053616 | 40691483 | 40190448 | 39457491 | 38671564 | 9403683 | 32188891 | 32188891 | 32188891 | 38831000 | 38184000 | 35441000 | 34080000 | 30873000 | 25863636 | 21567785 | 16814286 | 16697668 | 11718182 | 4404167 | |
| Diluted Weighted Average Shares Outstanding | 21600478 | 26561988 | 31113395 | 27302268 | 24299034 | 26533225 | 29253208 | 40926840 | 42256559 | 41378210 | 40416630 | 9428828 | 32188891 | 32188891 | 32188891 | 38831000 | 39221000 | 35441000 | 42600000 | 30873000 | 25863636 | 21567785 | 16814286 | 16697668 | 11718182 | 4404167 |
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