Stock Analysis on Net

RH (NYSE:RH)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 26, 2023.

Return on Assets (ROA)
since 2013

Microsoft Excel

Calculation

RH, ROA, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).

1 US$ in thousands

The data reveals several notable trends over the analyzed periods. Net income shows significant variability, beginning with a loss of 12,789 thousand US dollars in 2013, followed by a recovery and growth phase. From 2014 onwards, net income generally increased, reaching a peak of 688,546 thousand US dollars in 2022 before declining slightly to 528,642 thousand US dollars in 2023. This pattern indicates a period of initial financial struggle, followed by sustained profitability and eventual peak performance, with a modest downturn in the most recent year.

Total assets demonstrate a consistent growth trajectory from 789,613 thousand US dollars in 2013 to a substantial increase reaching 5,540,470 thousand US dollars by 2022. However, there is a slight decrease in total assets observed in 2023, reducing to 5,309,289 thousand US dollars. This long-term growth suggests considerable expansion and asset accumulation over the decade, while the last year’s decline might indicate asset reallocation or disposals.

The Return on Assets (ROA) percentage exhibits a progressive improvement aligned with the net income trend. Starting at a negative value of -1.62% in 2013, indicative of losses, ROA rises steadily with some fluctuations, peaking at 12.43% in 2022 before declining to 9.96% in 2023. This suggests enhanced efficiency in asset utilization over the years, with the peak aligning with the highest net income year and a subsequent decrease reflecting the recent downturn in profitability.

Overall, the financial data indicates a company that has transitioned from loss to strong profitability, supported by substantial growth in asset base and improved asset efficiency. The recent decreases in net income, total assets, and ROA in 2023 merit further analysis to understand underlying causes and potential impacts on future financial performance.


Comparison to Competitors

RH, ROA, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).


Comparison to Sector (Consumer Discretionary Distribution & Retail)

RH, ROA, long-term trends, comparison to sector (consumer discretionary distribution & retail)

Microsoft Excel

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).


Comparison to Industry (Consumer Discretionary)

RH, ROA, long-term trends, comparison to industry (consumer discretionary)

Microsoft Excel

Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02).