RH Total Current Liabilities vs Retained Earnings Analysis

RH Stock

USD 275.05 13.04 4.98%

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 Total Current Liabilities and its Retained Earnings 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 tightly coupled 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.

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RH Total Current Liabilities account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between RH's Total Current Liabilities and Retained Earnings is -0.1. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of RH, assuming nothing else is changed. The correlation between historical values of RH's Total Current Liabilities and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of RH are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Liabilities i.e., RH's Total Current Liabilities and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on RH balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RH are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 tightly coupled 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.As of now, RH's Tax Provision is increasing as compared to previous years. The RH's current Enterprise Value Over EBITDA is estimated to increase to 18.55, while Selling General Administrative is projected to decrease to under 500.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	1.8B	1.4B	1.5B
Total Revenue	3.8B	3.6B	3.0B	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	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.15	0.6	0.29	0.07	0.96	0.95	0.74	0.85	0.92	0.75	0.18	0.75	0.93	0.9	0.75	0.85	0.36	-0.39	0.95	0.68	0.39	0.84	0.81	0.26	-0.39
Total Stockholder Equity	0.15		0.48	0.42	0.69	-0.12	-0.16	0.21	-0.06	-0.21	-0.47	0.81	0.52	-0.16	-0.24	0.56	-0.14	0.49	-0.26	-0.12	0.45	0.74	-0.36	0.6	-0.61	-0.26
Other Assets	0.6	0.48		0.07	0.11	0.47	0.41	0.65	0.61	0.41	0.1	0.57	0.75	0.43	0.3	0.74	0.47	0.17	-0.05	0.42	0.37	0.56	0.27	0.72	0.1	-0.05
Common Stock Shares Outstanding	0.29	0.42	0.07		0.49	0.18	0.13	0.21	0.26	0.18	0.1	0.18	0.11	0.21	0.15	0.16	0.25	0.61	-0.53	0.16	0.62	0.5	0.14	0.32	-0.23	-0.53
Other Stockholder Equity	0.07	0.69	0.11	0.49		-0.12	-0.15	0.15	0.04	-0.11	-0.22	0.12	0.07	-0.06	-0.17	0.11	0.03	0.55	-0.47	-0.15	0.39	0.61	-0.14	0.22	-0.33	-0.47
Total Liab	0.96	-0.12	0.47	0.18	-0.12		1.0	0.69	0.87	0.98	0.89	-0.04	0.61	0.98	0.97	0.6	0.89	0.23	-0.33	0.99	0.56	0.19	0.94	0.65	0.42	-0.33
Short Long Term Debt Total	0.95	-0.16	0.41	0.13	-0.15	1.0		0.66	0.83	0.97	0.9	-0.07	0.6	0.97	0.98	0.59	0.87	0.17	-0.28	1.0	0.52	0.13	0.95	0.63	0.42	-0.28
Other Current Liab	0.74	0.21	0.65	0.21	0.15	0.69	0.66		0.71	0.69	0.53	0.16	0.51	0.7	0.66	0.53	0.81	0.37	-0.22	0.66	0.69	0.46	0.63	0.64	0.18	-0.22
Total Current Liabilities	0.85	-0.06	0.61	0.26	0.04	0.87	0.83	0.71		0.87	0.74	-0.1	0.5	0.88	0.78	0.49	0.94	0.36	-0.45	0.81	0.55	0.39	0.85	0.57	0.59	-0.45
Property Plant And Equipment Net	0.92	-0.21	0.41	0.18	-0.11	0.98	0.97	0.69	0.87		0.94	-0.18	0.46	1.0	0.97	0.45	0.9	0.22	-0.31	0.97	0.51	0.13	0.98	0.52	0.43	-0.31
Net Debt	0.75	-0.47	0.1	0.1	-0.22	0.89	0.9	0.53	0.74	0.94		-0.45	0.2	0.93	0.94	0.18	0.83	0.12	-0.27	0.89	0.38	-0.11	0.98	0.26	0.49	-0.27
Retained Earnings	0.18	0.81	0.57	0.18	0.12	-0.04	-0.07	0.16	-0.1	-0.18	-0.45		0.66	-0.15	-0.17	0.69	-0.2	0.23	0.01	-0.03	0.3	0.52	-0.36	0.65	-0.57	0.01
Cash	0.75	0.52	0.75	0.11	0.07	0.61	0.6	0.51	0.5	0.46	0.2	0.66		0.48	0.47	1.0	0.43	0.16	-0.13	0.62	0.46	0.48	0.34	0.95	0.05	-0.13
Non Current Assets Total	0.93	-0.16	0.43	0.21	-0.06	0.98	0.97	0.7	0.88	1.0	0.93	-0.15	0.48		0.96	0.47	0.9	0.26	-0.35	0.96	0.55	0.18	0.97	0.55	0.4	-0.35
Non Currrent Assets Other	0.9	-0.24	0.3	0.15	-0.17	0.97	0.98	0.66	0.78	0.97	0.94	-0.17	0.47	0.96		0.46	0.86	0.18	-0.31	0.98	0.5	0.11	0.96	0.52	0.41	-0.31
Cash And Short Term Investments	0.75	0.56	0.74	0.16	0.11	0.6	0.59	0.53	0.49	0.45	0.18	0.69	1.0	0.47	0.46		0.42	0.19	-0.14	0.61	0.5	0.5	0.32	0.96	-0.01	-0.14
Net Receivables	0.85	-0.14	0.47	0.25	0.03	0.89	0.87	0.81	0.94	0.9	0.83	-0.2	0.43	0.9	0.86	0.42		0.32	-0.41	0.85	0.58	0.31	0.91	0.52	0.58	-0.41
Good Will	0.36	0.49	0.17	0.61	0.55	0.23	0.17	0.37	0.36	0.22	0.12	0.23	0.16	0.26	0.18	0.19	0.32		-0.86	0.19	0.84	0.76	0.16	0.42	-0.25	-0.86
Common Stock Total Equity	-0.39	-0.26	-0.05	-0.53	-0.47	-0.33	-0.28	-0.22	-0.45	-0.31	-0.27	0.01	-0.13	-0.35	-0.31	-0.14	-0.41	-0.86		-0.29	-0.65	-0.72	-0.3	-0.33	-0.08	1.0
Non Current Liabilities Total	0.95	-0.12	0.42	0.16	-0.15	0.99	1.0	0.66	0.81	0.97	0.89	-0.03	0.62	0.96	0.98	0.61	0.85	0.19	-0.29		0.54	0.14	0.93	0.65	0.37	-0.29
Inventory	0.68	0.45	0.37	0.62	0.39	0.56	0.52	0.69	0.55	0.51	0.38	0.3	0.46	0.55	0.5	0.5	0.58	0.84	-0.65	0.54		0.65	0.44	0.71	-0.13	-0.65
Other Current Assets	0.39	0.74	0.56	0.5	0.61	0.19	0.13	0.46	0.39	0.13	-0.11	0.52	0.48	0.18	0.11	0.5	0.31	0.76	-0.72	0.14	0.65		0.02	0.62	-0.14	-0.72
Property Plant And Equipment Gross	0.84	-0.36	0.27	0.14	-0.14	0.94	0.95	0.63	0.85	0.98	0.98	-0.36	0.34	0.97	0.96	0.32	0.91	0.16	-0.3	0.93	0.44	0.02		0.39	0.54	-0.3
Total Current Assets	0.81	0.6	0.72	0.32	0.22	0.65	0.63	0.64	0.57	0.52	0.26	0.65	0.95	0.55	0.52	0.96	0.52	0.42	-0.33	0.65	0.71	0.62	0.39		-0.04	-0.33
Short Term Debt	0.26	-0.61	0.1	-0.23	-0.33	0.42	0.42	0.18	0.59	0.43	0.49	-0.57	0.05	0.4	0.41	-0.01	0.58	-0.25	-0.08	0.37	-0.13	-0.14	0.54	-0.04		-0.08
Common Stock	-0.39	-0.26	-0.05	-0.53	-0.47	-0.33	-0.28	-0.22	-0.45	-0.31	-0.27	0.01	-0.13	-0.35	-0.31	-0.14	-0.41	-0.86	1.0	-0.29	-0.65	-0.72	-0.3	-0.33	-0.08

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RH Account Relationship Matchups

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When determining whether RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock:

How To Invest In RH

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Is RH Stock a good investment?

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What is RH's Net Worth?

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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 tightly coupled 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.

Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running RH's price analysis, check to measure RH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.

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Is RH's industry 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

(0.86)

Earnings Share

5.91

Revenue Per Share

152.366

Quarterly Revenue Growth

(0.04)

Return On Assets

0.051

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 Total Current Liabilities vs Retained Earnings Analysis

Total Current Liabilities vs Retained Earnings

Total Current Liabilities vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Retained Earnings

RH fundamental ratios Correlations

RH Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Complementary Tools for RH Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Liab

Common Stock	- 0.86	Good Will
Common Stock Total Equity	- 0.86	Good Will
Common Stock	- 0.72	Other Current Assets
Other Current Assets	- 0.72	Common Stock Total Equity
Common Stock	- 0.65	Inventory
Inventory	- 0.65	Common Stock Total Equity