RH
RH
$185.31
-$13.95-7.00%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M |
| Total Depreciation and Amortization | 34.63M | 35.24M | 34.11M | 33.00M | 32.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.63M | 45.41M | 58.66M | 72.18M | 51.21M |
| Change in Net Operating Assets | -2.29M | -2.04M | -125.46M | -169.78M | -101.24M |
| Cash from Operations | 137.68M | 86.64M | -18.77M | -31.44M | 11.18M |
| Capital Expenditure | -57.00M | -52.57M | -50.89M | -64.56M | -49.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 7.52M | -1.00K | -197.00K | -6.74M |
| Cash from Investing | -89.11M | -45.04M | -50.89M | -64.75M | -55.82M |
| Total Debt Issued | 75.00M | 185.00M | 45.00M | 165.00M | 25.00M |
| Total Debt Repaid | -132.90M | -212.80M | -42.52M | -55.79M | -13.72M |
| Issuance of Common Stock | 428.00K | 830.00K | 11.66M | 7.76M | 9.50M |
| Repurchase of Common Stock | 0.00 | -31.00K | -547.00K | -11.84M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -- | 232.00K | -232.00K | -- |
| Cash from Financing | -60.24M | -27.00M | 13.83M | 104.90M | 20.78M |
| Foreign Exchange rate Adjustments | 141.00K | 1.07M | -761.00K | -26.00K | 412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.52M | 15.67M | -56.60M | 8.68M | -23.45M |