RH
RH
$207.04
$1.240.60%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M |
| Total Depreciation and Amortization | 35.24M | 34.11M | 33.00M | 32.26M | 30.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.41M | 58.66M | 72.18M | 51.21M | 46.99M |
| Change in Net Operating Assets | -2.04M | -125.46M | -169.78M | -101.24M | -18.07M |
| Cash from Operations | 86.64M | -18.77M | -31.44M | 11.18M | 56.13M |
| Capital Expenditure | -52.57M | -50.89M | -64.56M | -49.08M | -66.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52M | -1.00K | -197.00K | -6.74M | -2.68M |
| Cash from Investing | -45.04M | -50.89M | -64.75M | -55.82M | -68.94M |
| Total Debt Issued | 185.00M | 45.00M | 165.00M | 25.00M | -- |
| Total Debt Repaid | -212.80M | -42.52M | -55.79M | -13.72M | -10.76M |
| Issuance of Common Stock | 830.00K | 11.66M | 7.76M | 9.50M | 1.99M |
| Repurchase of Common Stock | -31.00K | -547.00K | -11.84M | 0.00 | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 232.00K | -232.00K | -- | -- |
| Cash from Financing | -27.00M | 13.83M | 104.90M | 20.78M | -8.92M |
| Foreign Exchange rate Adjustments | 1.07M | -761.00K | -26.00K | 412.00K | -172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67M | -56.60M | 8.68M | -23.45M | -21.90M |