Latest Quarter
2025-11-01
Rh (0KTF.L)
Revenue
$884M
Net Income
$36.3M
Operating Margin
11.9%
Free Cash Flow
-$214M
Debt / Assets
103.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 883,810,000 | 899,151,000 | 813,952,000 | 812,406,000 |
| Cost of Revenue | 494,074,000 | 489,892,000 | 458,619,000 | 449,609,000 |
| Gross Profit | 389,736,000 | 409,259,000 | 355,333,000 | 362,797,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 284,993,000 | 276,242,000 | 300,604,000 | 271,519,000 |
| Operating Expenses | 284,993,000 | 276,242,000 | 300,604,000 | 292,468,000 |
| Operating Income | 104,743,000 | 134,430,000 | 54,729,000 | 70,329,000 |
| Interest Expense | 57,638,000 | 57,724,000 | 58,184,000 | 57,909,000 |
| Income Before Tax | 47,890,000 | 70,740,000 | 11,166,000 | 10,486,000 |
| Income Tax Expense | 11,625,000 | 19,032,000 | 3,127,000 | -6,083,000 |
| Net Income | 36,265,000 | 51,708,000 | 8,039,000 | 13,917,000 |
| Per Share | ||||
| EPS | 1.93 | 2.76 | 0.43 | 0.75 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 3,180,753,000 | 3,180,753,000 | 3,029,126,000 | 3,029,126,000 | 3,590,477,000 |
| Cost of Revenue | 1,765,821,000 | 1,765,821,000 | 1,640,107,000 | 1,640,107,000 | 1,778,492,000 |
| Gross Profit | 1,414,932,000 | 1,414,932,000 | 1,389,019,000 | 1,389,019,000 | 1,811,985,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,061,226,000 | 1,047,176,999 | 1,022,948,000 | 1,003,296,000 | 1,065,909,000 |
| Operating Expenses | 1,092,345,000 | 1,047,176,999 | 1,022,948,000 | 1,022,948,000 | 1,065,909,000 |
| Operating Income | 322,587,000 | 367,755,000 | 366,071,000 | 366,071,000 | 746,076,000 |
| Interest Expense | 234,502,000 | 234,502,000 | 237,899,000 | 198,296,000 | 156,633,000 |
| Income Before Tax | 77,211,000 | 77,211,000 | 166,697,000 | 155,822,000 | 439,339,000 |
| Income Tax Expense | 4,799,000 | 4,799,000 | 28,261,000 | 28,261,000 | -91,358,000 |
| Net Income | 72,412,000 | 72,412,000 | 127,561,000 | 127,561,000 | 528,642,000 |
| Per Share | |||||
| EPS | 3.92 | 3.92 | 6.42 | 6.42 | 22.47 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 30,413,000 | 30,413,000 | 123,688,000 | 123,688,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 114,421,000 | 114,421,000 | 93,597,000 | 55,058,000 |
| Inventory | 1,019,591,000 | 1,040,031,999 | 754,126,000 | 754,126,000 |
| Total Current Assets | 1,291,331,000 | 1,261,169,000 | 1,101,902,000 | 1,101,902,000 |
| Property Plant Equipment | 2,601,223,000 | 2,638,980,000 | 2,430,556,000 | 2,311,659,000 |
| Goodwill and Intangibles | 217,061,000 | 217,061,000 | 216,960,000 | 216,960,000 |
| Total Assets | 4,554,689,000 | 4,554,689,000 | 4,143,897,000 | 4,143,897,000 |
| Liabilities | ||||
| Account Payables | 245,260,000 | 245,260,000 | 192,345,000 | 192,345,000 |
| Short Term Debt | 147,079,000 | 147,079,000 | 167,026,000 | 167,025,999 |
| Total Current Liabilities | 905,126,000 | 905,126,000 | 872,868,000 | 872,868,000 |
| Long Term Debt | 3,790,810,000 | 3,790,810,000 | 3,549,342,000 | 3,549,342,000 |
| Total Liabilities | 4,718,278,000 | 4,718,278,000 | 4,441,291,000 | 4,441,291,000 |
| Shareholders Equity | ||||
| Retained Earnings | -510,852,000 | -510,852,000 | -583,264,000 | -583,264,000 |
| Total Shareholders Equity | -163,589,000 | -163,589,000 | -297,394,000 | -297,394,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 30,413,000 | 30,413,000 | 123,688,000 | 123,688,000 | 1,511,763,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 114,421,000 | 114,421,000 | 93,597,000 | 55,058,000 | 95,755,000 |
| Inventory | 1,019,591,000 | 1,040,031,999 | 754,126,000 | 754,126,000 | 823,042,000 |
| Total Current Assets | 1,291,331,000 | 1,261,169,000 | 1,101,902,000 | 1,101,902,000 | 2,486,142,000 |
| Property Plant Equipment | 2,601,223,000 | 2,638,980,000 | 2,430,556,000 | 2,311,659,000 | 2,208,741,000 |
| Goodwill and Intangibles | 217,061,000 | 217,061,000 | 216,960,000 | 216,960,000 | 215,681,000 |
| Total Assets | 4,554,689,000 | 4,554,689,000 | 4,143,897,000 | 4,143,897,000 | 5,309,289,000 |
| Liabilities | |||||
| Account Payables | 245,260,000 | 245,260,000 | 192,345,000 | 192,345,000 | 166,082,000 |
| Short Term Debt | 147,079,000 | 147,079,000 | 167,026,000 | 167,025,999 | 125,247,000 |
| Total Current Liabilities | 905,126,000 | 905,126,000 | 872,868,000 | 872,868,000 | 885,973,000 |
| Long Term Debt | 3,790,810,000 | 3,790,810,000 | 3,549,342,000 | 3,549,342,000 | 2,465,407,000 |
| Total Liabilities | 4,718,278,000 | 4,718,278,000 | 4,441,291,000 | 4,441,291,000 | 4,524,628,000 |
| Shareholders Equity | |||||
| Retained Earnings | -510,852,000 | -510,852,000 | -583,264,000 | -583,264,000 | 539,986,000 |
| Total Shareholders Equity | -163,589,000 | -163,589,000 | -297,394,000 | -297,394,000 | 784,661,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 72,412,000 | 72,412,000 | 127,561,000 | 127,561,000 |
| Depreciation & Amortization | 130,191,000 | 130,191,000 | 118,989,000 | 118,989,000 |
| Stock Based Compensation | 44,185,000 | 0 | 39,384,000 | 39,383,000 |
| Change in Working Capital | -414,548,000 | -414,548,000 | -256,083,000 | -172,039,000 |
| Operating Cash Flow | 17,095,000 | 17,095,000 | 202,214,000 | 202,214,000 |
| Investing Activities | ||||
| Capital Expenditure | -230,788,000 | -230,788,000 | -269,356,000 | -269,356,000 |
| Investments | -230,788,000 | -230,788,000 | -269,356,000 | -269,356,000 |
| Investing Cash Flow | -240,409,000 | -240,409,000 | -307,431,000 | -307,431,000 |
| Financing Activities | ||||
| Debt Repayment | 112,217,000 | 112,217,000 | -41,854,000 | -41,854,000 |
| Common Stock Issued/Repurchased | 18,916,000 | 18,916,000 | -1,252,899,000 | -1,241,177,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 130,586,000 | 130,586,000 | -1,283,031,000 | -1,283,031,000 |
| Summary | ||||
| Free Cash Flow | -213,693,000 | -213,693,000 | -67,142,000 | -67,142,000 |
| Net Change in Cash | -93,275,000 | -93,275,000 | -1,388,075,000 | -1,388,075,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 72,412,000 | 72,412,000 | 127,561,000 | 127,561,000 | 528,642,000 |
| Depreciation & Amortization | 130,191,000 | 130,191,000 | 118,989,000 | 118,989,000 | 183,773,000 |
| Stock Based Compensation | 44,185,000 | 0 | 39,384,000 | 39,383,000 | -502,849,000 |
| Change in Working Capital | -414,548,000 | -414,548,000 | -256,083,000 | -172,039,000 | -498,399,000 |
| Operating Cash Flow | 17,095,000 | 17,095,000 | 202,214,000 | 202,214,000 | 403,687,000 |
| Investing Activities | |||||
| Capital Expenditure | -230,788,000 | -230,788,000 | -269,356,000 | -269,356,000 | -173,642,000 |
| Investments | -230,788,000 | -230,788,000 | -269,356,000 | -269,356,000 | -173,642,000 |
| Investing Cash Flow | -240,409,000 | -240,409,000 | -307,431,000 | -307,431,000 | -171,068,000 |
| Financing Activities | |||||
| Debt Repayment | 112,217,000 | 112,217,000 | -41,854,000 | -41,854,000 | -266,022,000 |
| Common Stock Issued/Repurchased | 18,916,000 | 18,916,000 | -1,252,899,000 | -1,241,177,000 | -768,703,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 130,586,000 | 130,586,000 | -1,283,031,000 | -1,283,031,000 | -902,477,000 |
| Summary | |||||
| Free Cash Flow | -213,693,000 | -213,693,000 | -67,142,000 | -67,142,000 | 230,045,000 |
| Net Change in Cash | -93,275,000 | -93,275,000 | -1,388,075,000 | -1,388,075,000 | -670,101,000 |