RH Cash on Hand 2012-2024 | RH
RH cash on hand from 2012 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- RH cash on hand for the quarter ending October 31, 2024 was $0.087B, a 77.26% decline year-over-year.
- RH cash on hand for 2024 was $0.124B, a 91.82% decline from 2023.
- RH cash on hand for 2023 was $1.512B, a 30.59% decline from 2022.
- RH cash on hand for 2022 was $2.178B, a 2068.22% increase from 2021.
| RH Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $124 |
| 2023 | $1,512 |
| 2022 | $2,178 |
| 2021 | $100 |
| 2020 | $48 |
| 2019 | $6 |
| 2018 | $18 |
| 2017 | $230 |
| 2016 | $462 |
| 2015 | $211 |
| 2014 | $13 |
| 2013 | $8 |
| 2012 | $9 |
| 2011 | $ |
| RH Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-10-31 | $87 |
| 2024-07-31 | $78 |
| 2024-04-30 | $102 |
| 2024-01-31 | $124 |
| 2023-10-31 | $383 |
| 2023-07-31 | $421 |
| 2023-04-30 | $1,520 |
| 2023-01-31 | $1,512 |
| 2022-10-31 | $2,154 |
| 2022-07-31 | $2,085 |
| 2022-04-30 | $2,243 |
| 2022-01-31 | $2,178 |
| 2021-10-31 | $2,199 |
| 2021-07-31 | $291 |
| 2021-04-30 | $230 |
| 2021-01-31 | $100 |
| 2020-10-31 | $90 |
| 2020-07-31 | $17 |
| 2020-04-30 | $17 |
| 2020-01-31 | $48 |
| 2019-10-31 | $38 |
| 2019-07-31 | $12 |
| 2019-04-30 | $103 |
| 2019-01-31 | $6 |
| 2018-10-31 | $8 |
| 2018-07-31 | $22 |
| 2018-04-30 | $21 |
| 2018-01-31 | $18 |
| 2017-10-31 | $22 |
| 2017-07-31 | $22 |
| 2017-04-30 | $80 |
| 2017-01-31 | $230 |
| 2016-10-31 | $226 |
| 2016-07-31 | $209 |
| 2016-04-30 | $337 |
| 2016-01-31 | $462 |
| 2015-10-31 | $388 |
| 2015-07-31 | $455 |
| 2015-04-30 | $179 |
| 2015-01-31 | $211 |
| 2014-10-31 | $157 |
| 2014-07-31 | $181 |
| 2014-04-30 | $11 |
| 2014-01-31 | $13 |
| 2013-10-31 | $8 |
| 2013-07-31 | $15 |
| 2013-04-30 | $10 |
| 2013-01-31 | $8 |
| 2012-10-31 | $16 |
| 2012-07-31 | |
| 2012-04-30 | |
| 2012-01-31 | |
| 2011-10-31 | |
| 2011-01-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $7.696B | $3.029B |
| RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers collections through its retail galleries, source books and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. RH, formerly known as RESTORATION HDW, is based in CORTE MADERA, Calif. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $397.861B | 25.25 |
| Colgate-Palmolive (CL) | United States | $75.484B | 26.02 |
| Kimberly-Clark (KMB) | United States | $44.080B | 18.08 |
| Kenvue (KVUE) | United States | $41.336B | 18.12 |
| Ahold (ADRNY) | Netherlands | $30.223B | 11.57 |
| Church & Dwight (CHD) | United States | $26.082B | 31.97 |
| Swatch Group AG (SWGAY) | Switzerland | $21.449B | 0.00 |
| Clorox (CLX) | United States | $20.230B | 21.65 |
| Albertsons (ACI) | United States | $11.373B | 8.35 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.283B | 35.80 |
| Newell Brands (NWL) | United States | $4.231B | 13.74 |
| WD-40 (WDFC) | United States | $3.359B | 48.50 |
| BBB Foods (TBBB) | Mexico | $3.328B | 0.00 |
| Boyd Group Services (BYDGF) | Canada | $3.210B | 71.86 |
| Lion (LIOPF) | Japan | $3.095B | 24.89 |
| Warby Parker (WRBY) | United States | $2.615B | 0.00 |
| Energizer Holdings (ENR) | United States | $2.566B | 10.72 |
| Edgewell Personal Care (EPC) | United States | $1.663B | 11.18 |
| Krispy Kreme (DNUT) | United States | $1.647B | 161.50 |
| WK Kellogg (KLG) | United States | $1.565B | 14.89 |
| Grocery Outlet Holding (GO) | United States | $1.531B | 25.02 |
| Tilray Brands (TLRY) | Canada | $1.274B | 0.00 |
| National Vision Holdings (EYE) | United States | $0.868B | 29.00 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $0.839B | 0.00 |
| ARKO (ARKO) | United States | $0.761B | 41.06 |
| BRC (BRCC) | United States | $0.623B | 16.28 |
| Yatsen Holding (YSG) | China | $0.471B | 0.00 |
| Leslie's (LESL) | United States | $0.403B | 0.00 |
| ThredUp (TDUP) | United States | $0.158B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.096B | 0.00 |
| Village Farms (VFF) | Canada | $0.088B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.053B | 0.00 |
| Synergy CHC (SNYR) | United States | $0.037B | 0.00 |
| Sadot Group (SDOT) | United States | $0.020B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.017B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.016B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.013B | 0.00 |
| Bolt Projects Holdings (BSLK) | United States | $0.010B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.006B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.005B | 0.00 |