RH (FRA:RS1) Cash And Cash Equivalents : €29 Mil (As of Jan. 2025)

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What is RH Cash And Cash Equivalents?

RH's quarterly cash and cash equivalents increased from Jul. 2024 (€72.22 Mil) to Oct. 2024 (€79.88 Mil) but then stayed the same from Oct. 2024 (€79.88 Mil) to Jan. 2025 (€29.38 Mil).

RH's annual cash and cash equivalents declined from Jan. 2023 (€1,399.52 Mil) to Jan. 2024 (€113.55 Mil) and declined from Jan. 2024 (€113.55 Mil) to Jan. 2025 (€29.38 Mil).

RH Cash And Cash Equivalents Historical Data

The historical data trend for RH's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RH Cash And Cash Equivalents Chart

RH Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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82.47

1,925.25

1,399.52

113.55

29.38

RH Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															113.55	94.87	72.22	79.88	29.38

RH Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

RH (FRA:RS1) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

RH Cash And Cash Equivalents Related Terms

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RH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (FRA:RS1) » Definitions » Cash And Cash Equivalents

Comparable Companies

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RH:USA RH:Mexico 0KTF:UK RS1:Germany R2HH34:Brazil

Address

15 Koch Road, Corte Madera, CA, USA, 94925

Website

https://www.rh.com

RH is a luxury furniture and lifestyle retailer operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, and children and is growing the presence of its hospitality business with 22 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Modern and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade by expanding abroad, with its World of RH digital platform (highlighting offerings outside of home furnishings), and with offerings in architecture, media, and more.

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