Cash & equivalents increased 263.1%
Cash & equivalents changed +263.1% from the comparable as-filed period.
$34.6M→$125.5M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 23.4%
Free-cash-flow proxy changed +23.4% from the comparable as-filed period.
$80.7M→$99.6M3 prior comparisons
Working capital decreased 49.1%
Working capital changed -49.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$247.8M→$126.1M4 prior comparisons
Working capital / assets moved 282 bp lower
Working capital / assets changed -282 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
5.27%→2.46%4 prior comparisons
Operating income decreased 16.5%
Operating income changed -16.5% from the comparable as-filed period.
$128.9M→$107.6M2 prior comparisons
Net income increased 16.4%
Net income changed +16.4% from the comparable as-filed period.
$51.7M→$60.2M2 prior comparisons
Selling, general & administrative increased 20.3%
Selling, general & administrative changed +20.3% from the comparable as-filed period.
$280.4M→$337.3M2 prior comparisons
Capital expenditure decreased 19.9%
Capital expenditure changed -19.9% from the comparable as-filed period.
$57.0M→$45.6M3 prior comparisons
Operating cash flow increased 5.5%
Operating cash flow changed +5.5% from the comparable as-filed period.
$137.7M→$145.2M3 prior comparisons
Shares outstanding increased 1.0%
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
18,745,070→18,933,1598 prior comparisons
Current ratio decreased 10.9%
Current ratio changed -10.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.26→1.124 prior comparisons
Stock-based compensation increased 7.4%
Stock-based compensation changed +7.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$11.6M→$12.5M3 prior comparisons
Total assets increased 9.2%
Total assets changed +9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$4.7B→$5.1B4 prior comparisons
Gross profit increased 8.7%
Gross profit changed +8.7% from the comparable as-filed period.
$409.3M→$444.9M2 prior comparisons
Current assets decreased 3.5%
Current assets changed -3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.2B→$1.2B4 prior comparisons
Operating cash flow / net income decreased 9.4%
Operating cash flow / net income changed -9.4% from the comparable as-filed period.
2.66→2.412 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.