RH

NYSE RH

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RH Operating Cash Flow To Current Liabilities 1 year YoY Change (%) for the Trailing 12 Months (TTM) ending February 29, 2024: -234.36%

RH Operating Cash Flow To Current Liabilities 1 year YoY Change (%) is -234.36% for the Trailing 12 Months (TTM) ending February 29, 2024, a -548.03% change year over year. The operating cash flow to current liabilities ratio measures the ability of a company's operating cash flow to cover its current liabilities. It is calculated by dividing the operating cash flow by the current liabilities. This ratio indicates the company's short-term liquidity position and its ability to meet its immediate financial obligations using cash generated from its operations. A higher ratio suggests a stronger ability to cover current liabilities with operating cash flow. The measure "Change (%)" refers to the percentage change in the value of a financial metric between two time points. This measure provides a relative perspective on the magnitude of change.
  • RH Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending February 28, 2023 was 0.10, a -36.17% change year over year.
  • RH Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending February 28, 2022 was 0.15, a -23.84% change year over year.
  • RH Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending February 28, 2021 was 0.20, a 253.70% change year over year.
  • RH Operating Cash Flow To Current Liabilities for the Trailing 12 Months (TTM) ending May 31, 2020 was 0.06, a -40.22% change year over year.
NYSE: RH

RH

CEO Mr. Gary G. Friedman
IPO Date June 19, 1998
Location United States
Headquarters 15 Koch Road, Corte Madera, CA, United States, 94925
Employees 5,330
Sector Consumer Cyclical
Industry Specialty retail
Description

RH, together with its subsidiaries, operates as a retailer in the home furnishings market. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby, child, and teen furnishings. It provides its products through rh.com, rhbabyandchild.com, rhteen.com, rhmodern.com, and waterworks.com online channels, as well as operates RH Galleries, RH outlet stores, RH Guesthouse, and Waterworks showrooms in the United States, Canada, the United Kingdom, and Germany. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.

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StockViz Staff

September 20, 2024

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