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$225.06 $8.433.89%
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P/E (TTM)
EPS (TTM)

11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Net Income 33.17M 28.95M -3.63M 11.38M -2.19M
Total Depreciation and Amortization 33.00M 32.26M 30.83M 34.63M 28.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 72.18M 51.21M 46.99M 33.60M 47.24M
Change in Net Operating Assets -169.78M -101.24M -18.07M -193.57M -5.69M
Cash from Operations -31.44M 11.18M 56.13M -113.96M 67.82M
Capital Expenditure -64.56M -49.08M -66.26M -137.52M -50.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -197.00K -6.74M -2.68M -3.75M -594.00K
Cash from Investing -64.75M -55.82M -68.94M -141.27M -50.84M
Total Debt Issued 165.00M 25.00M -- -- --
Total Debt Repaid -55.79M -13.72M -10.76M -10.68M -9.17M
Issuance of Common Stock 7.76M 9.50M 1.99M 6.31M 1.09M
Repurchase of Common Stock -11.84M 0.00 -151.00K -274.00K -44.51M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -232.00K -- -- -- -1.31M
Cash from Financing 104.90M 20.78M -8.92M -4.65M -53.91M
Foreign Exchange rate Adjustments -26.00K 412.00K -172.00K 906.00K -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.68M -23.45M -21.90M -258.97M -37.93M
Weiss Ratings