Trade receivables increased 29.2%
Trade receivables changed +29.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$61.2M→$79.1M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RH financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 8.3%
Current liabilities changed +8.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$953.9M→$1.0B4 prior comparisons
Cash & equivalents increased 263.1%
Cash & equivalents changed +263.1% from the comparable as-filed period.
$34.6M→$125.5M3 prior comparisons
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
Stock-based compensation decreased 3.7%
Stock-based compensation changed -3.7% from the comparable as-filed period. The change ranks at the 60th percentile of 5 prior comparable changes.
$12.4M→$11.9M5 prior comparisons
Selling, general & administrative decreased 0.8%
Selling, general & administrative changed -0.8% from the comparable as-filed period.
$299.4M→$297.0M3 prior comparisons
Gross profit decreased 6.8%
Gross profit changed -6.8% from the comparable as-filed period.
$355.3M→$331.3M3 prior comparisons
Cash & equivalents increased 16.7%
Cash & equivalents changed +16.7% from the comparable as-filed period.
$46.1M→$53.8M2 prior comparisons
Operating income decreased 38.8%
Operating income changed -38.8% from the comparable as-filed period.
$55.9M→$34.2M3 prior comparisons
Operating cash flow decreased 39.4%
Operating cash flow changed -39.4% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$86.6M→$52.5M6 prior comparisons
Net income decreased 270.4%
Net income changed -270.4% from the comparable as-filed period.
$8.0M→-$13.7M3 prior comparisons
Free-cash-flow proxy decreased 61.0%
Free-cash-flow proxy changed -61.0% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$34.1M→$13.3M6 prior comparisons
Capital expenditure decreased 25.4%
Capital expenditure changed -25.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
$52.6M→$39.2M6 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.