RH Net Receivables vs Non Current Liabilities Total Analysis

RH Stock

USD 207.52 3.61 1.77%

RH financial indicator trend analysis is much more than just breaking down RH prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RH is a good investment. Please check the relationship between RH Net Receivables and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RH Net Receivables account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between RH's Net Receivables and Non Current Liabilities Total is 0.9. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of RH, assuming nothing else is changed. The correlation between historical values of RH's Net Receivables and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of RH are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Receivables i.e., RH's Net Receivables and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

Non Current Liabilities Total

Most indicators from RH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RH current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.The current Selling General Administrative is estimated to decrease to about 718.6 M. The current Tax Provision is estimated to decrease to about 4.6 M

	2022	2023	2024	2025 (projected)
Gross Profit	1.8B	1.4B	1.4B	1.5B
Total Revenue	3.6B	3.0B	3.2B	1.6B

Gross Profit Total Revenue

RH fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets
Total Assets		0.08	-0.44	0.09	0.09	0.97	0.95	0.62	0.84	0.92	0.78	0.04	0.63	0.94	0.67	0.62	0.87	0.39	0.96	0.83	0.46	0.78	0.44	-0.38	0.81	0.36
Total Stockholder Equity	0.08		0.41	0.52	0.66	-0.18	-0.22	0.08	-0.13	-0.29	-0.52	0.83	0.62	-0.25	-0.36	0.66	-0.26	0.34	-0.19	0.03	0.35	0.59	-0.4	-0.21	0.14	-0.25
Other Assets	-0.44	0.41		0.02	0.1	-0.54	-0.57	0.0	-0.33	-0.6	-0.7	0.46	0.15	-0.58	-0.48	0.17	-0.59	0.14	-0.57	-0.63	0.05	0.05	-0.21	0.09	-0.08	-0.12
Common Stock Shares Outstanding	0.09	0.52	0.02		0.56	-0.05	-0.09	0.0	0.04	-0.08	-0.15	0.27	0.11	-0.05	-0.12	0.15	-0.02	0.54	-0.06	0.35	0.32	0.24	-0.23	-0.58	0.04	-0.01
Other Stockholder Equity	0.09	0.66	0.1	0.56		-0.08	-0.11	0.04	0.07	-0.09	-0.19	0.13	0.16	-0.05	-0.09	0.2	-0.02	0.44	-0.11	0.26	0.53	0.28	-0.13	-0.44	0.14	-0.29
Total Liab	0.97	-0.18	-0.54	-0.05	-0.08		1.0	0.59	0.86	0.98	0.9	-0.17	0.47	0.99	0.75	0.44	0.92	0.3	0.99	0.81	0.36	0.62	0.53	-0.32	0.76	0.42
Short Long Term Debt Total	0.95	-0.22	-0.57	-0.09	-0.11	1.0		0.53	0.83	0.98	0.92	-0.2	0.44	0.98	0.75	0.42	0.91	0.25	1.0	0.8	0.34	0.59	0.52	-0.28	0.71	0.39
Other Current Liab	0.62	0.08	0.0	0.0	0.04	0.59	0.53		0.81	0.54	0.35	0.08	0.54	0.56	0.4	0.51	0.54	0.35	0.51	0.31	0.26	0.56	0.53	-0.3	0.93	0.42
Total Current Liabilities	0.84	-0.13	-0.33	0.04	0.07	0.86	0.83	0.81		0.85	0.74	-0.22	0.41	0.86	0.76	0.39	0.86	0.4	0.8	0.66	0.3	0.54	0.77	-0.44	0.9	0.52
Property Plant And Equipment Net	0.92	-0.29	-0.6	-0.08	-0.09	0.98	0.98	0.54	0.85		0.95	-0.31	0.31	1.0	0.78	0.29	0.92	0.27	0.98	0.81	0.33	0.49	0.55	-0.3	0.71	0.43
Net Debt	0.78	-0.52	-0.7	-0.15	-0.19	0.9	0.92	0.35	0.74	0.95		-0.54	0.05	0.94	0.77	0.02	0.89	0.19	0.9	0.77	0.24	0.24	0.53	-0.26	0.52	0.42
Retained Earnings	0.04	0.83	0.46	0.27	0.13	-0.17	-0.2	0.08	-0.22	-0.31	-0.54		0.7	-0.28	-0.39	0.73	-0.32	0.12	-0.15	-0.14	0.08	0.58	-0.43	0.04	0.09	-0.11
Cash	0.63	0.62	0.15	0.11	0.16	0.47	0.44	0.54	0.41	0.31	0.05	0.7		0.34	0.14	1.0	0.3	0.21	0.46	0.27	0.3	0.93	0.1	-0.12	0.62	0.03
Non Current Assets Total	0.94	-0.25	-0.58	-0.05	-0.05	0.99	0.98	0.56	0.86	1.0	0.94	-0.28	0.34		0.78	0.32	0.92	0.31	0.98	0.82	0.36	0.52	0.54	-0.34	0.74	0.43
Non Currrent Assets Other	0.67	-0.36	-0.48	-0.12	-0.09	0.75	0.75	0.4	0.76	0.78	0.77	-0.39	0.14	0.78		0.12	0.67	0.17	0.72	0.54	0.1	0.26	0.74	-0.27	0.54	0.43
Cash And Short Term Investments	0.62	0.66	0.17	0.15	0.2	0.44	0.42	0.51	0.39	0.29	0.02	0.73	1.0	0.32	0.12		0.28	0.23	0.44	0.29	0.31	0.94	0.07	-0.13	0.6	0.03
Net Receivables	0.87	-0.26	-0.59	-0.02	-0.02	0.92	0.91	0.54	0.86	0.92	0.89	-0.32	0.3	0.92	0.67	0.28		0.31	0.9	0.82	0.33	0.49	0.65	-0.35	0.68	0.46
Good Will	0.39	0.34	0.14	0.54	0.44	0.3	0.25	0.35	0.4	0.27	0.19	0.12	0.21	0.31	0.17	0.23	0.31		0.27	0.51	0.73	0.44	0.1	-0.89	0.45	0.37
Non Current Liabilities Total	0.96	-0.19	-0.57	-0.06	-0.11	0.99	1.0	0.51	0.8	0.98	0.9	-0.15	0.46	0.98	0.72	0.44	0.9	0.27		0.82	0.36	0.61	0.46	-0.28	0.7	0.38
Inventory	0.83	0.03	-0.63	0.35	0.26	0.81	0.8	0.31	0.66	0.81	0.77	-0.14	0.27	0.82	0.54	0.29	0.82	0.51	0.82		0.52	0.55	0.26	-0.54	0.52	0.34
Other Current Assets	0.46	0.35	0.05	0.32	0.53	0.36	0.34	0.26	0.3	0.33	0.24	0.08	0.3	0.36	0.1	0.31	0.33	0.73	0.36	0.52		0.52	-0.1	-0.66	0.37	-0.05
Total Current Assets	0.78	0.59	0.05	0.24	0.28	0.62	0.59	0.56	0.54	0.49	0.24	0.58	0.93	0.52	0.26	0.94	0.49	0.44	0.61	0.55	0.52		0.14	-0.32	0.7	0.15
Short Term Debt	0.44	-0.4	-0.21	-0.23	-0.13	0.53	0.52	0.53	0.77	0.55	0.53	-0.43	0.1	0.54	0.74	0.07	0.65	0.1	0.46	0.26	-0.1	0.14		-0.19	0.55	0.49
Common Stock	-0.38	-0.21	0.09	-0.58	-0.44	-0.32	-0.28	-0.3	-0.44	-0.3	-0.26	0.04	-0.12	-0.34	-0.27	-0.13	-0.35	-0.89	-0.28	-0.54	-0.66	-0.32	-0.19		-0.36	-0.16
Current Deferred Revenue	0.81	0.14	-0.08	0.04	0.14	0.76	0.71	0.93	0.9	0.71	0.52	0.09	0.62	0.74	0.54	0.6	0.68	0.45	0.7	0.52	0.37	0.7	0.55	-0.36		0.48
Intangible Assets	0.36	-0.25	-0.12	-0.01	-0.29	0.42	0.39	0.42	0.52	0.43	0.42	-0.11	0.03	0.43	0.43	0.03	0.46	0.37	0.38	0.34	-0.05	0.15	0.49	-0.16	0.48

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RH Account Relationship Matchups

RH fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	5.5B	5.3B	4.1B	4.6B	4.8B
Total Stockholder Equity	447.0M	1.2B	784.7M	(297.4M)	(163.6M)	(155.4M)
Common Stock Shares Outstanding	27.3M	31.1M	26.6M	21.6M	20.0M	31.0M
Liabilities And Stockholders Equity	2.9B	5.5B	5.3B	4.1B	4.6B	4.8B
Other Stockholder Equity	581.9M	620.6M	247.1M	287.8M	362.3M	336.8M
Total Liab	2.5B	4.4B	4.5B	4.4B	4.7B	5.0B
Short Long Term Debt Total	1.6B	3.4B	3.6B	3.7B	3.9B	4.1B
Other Current Liab	512.2M	629.6M	273.5M	224.9M	335.1M	188.6M
Total Current Liabilities	921.6M	1.1B	886.0M	872.9M	905.1M	950.4M
Property Plant And Equipment Net	1.5B	1.8B	2.2B	2.4B	2.6B	2.7B
Net Debt	1.5B	1.2B	2.1B	3.6B	3.9B	4.1B
Retained Earnings	(137.4M)	551.1M	540.0M	(583.3M)	(510.9M)	(485.3M)
Cash	100.4M	2.2B	1.5B	123.7M	30.4M	28.9M
Non Current Assets Total	2.1B	2.4B	2.8B	3.0B	3.3B	3.4B
Non Currrent Assets Other	57.8M	82.4M	149.2M	121.8M	170.4M	179.0M
Cash And Short Term Investments	100.4M	2.2B	1.5B	123.7M	30.4M	28.9M
Net Receivables	59.5M	81.7M	95.8M	93.6M	114.4M	120.1M
Non Current Liabilities Total	1.5B	3.3B	3.6B	3.6B	3.8B	4.0B
Inventory	544.2M	734.3M	801.8M	754.1M	1.0B	1.1B
Other Current Assets	97.3M	121.4M	107.0M	130.5M	126.9M	65.7M
Total Current Assets	801.5M	3.1B	2.5B	1.1B	1.3B	735.1M
Short Term Debt	111.3M	136.0M	210.8M	167.0M	192.1M	201.7M
Accumulated Other Comprehensive Income	2.6M	(1.4M)	(2.4M)	(1.9M)	(15.1M)	(14.3M)
Current Deferred Revenue	425.7M	534.6M	325.8M	282.8M	291.8M	219.7M
Intangible Assets	71.7M	73.2M	74.6M	75.9M	76.1M	76.3M
Accounts Payable	224.9M	242.0M	166.1M	192.3M	245.3M	172.4M

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How To Invest In RH

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RH. If investors know RH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.195

Earnings Share

3.61

Revenue Per Share

172.051

Quarterly Revenue Growth

0.1

Return On Assets

0.0508

The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RH Net Receivables vs Non Current Liabilities Total Analysis

Net Receivables vs Non Current Liabilities Total

Net Receivables vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Receivables

Non Current Liabilities Total

RH fundamental ratios Correlations

RH Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RH fundamental ratios Accounts

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Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Total Liab

Common Stock	- 0.89	Good Will
Net Debt	- 0.7	Other Assets
Common Stock	- 0.66	Other Current Assets
Inventory	- 0.63	Other Assets
Property Plant And Equipment Net	- 0.6	Other Assets
Net Receivables	- 0.59	Other Assets