RH
RH
$204.55
-$5.26-2.51%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.27M | 51.71M | 8.04M | 13.92M | 33.17M |
| Total Depreciation and Amortization | 38.38M | 34.63M | 35.24M | 34.11M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.60M | 53.63M | 45.41M | 58.66M | 72.18M |
| Change in Net Operating Assets | 3.61M | -2.29M | -2.04M | -125.46M | -169.78M |
| Cash from Operations | 131.86M | 137.68M | 86.64M | -18.77M | -31.44M |
| Capital Expenditure | -48.82M | -57.00M | -52.57M | -50.89M | -64.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -32.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 910.00K | 13.00K | 7.52M | -1.00K | -197.00K |
| Cash from Investing | -47.91M | -89.11M | -45.04M | -50.89M | -64.75M |
| Total Debt Issued | 30.00M | 75.00M | 185.00M | 45.00M | 165.00M |
| Total Debt Repaid | -106.09M | -132.90M | -212.80M | -42.52M | -55.83M |
| Issuance of Common Stock | 943.00K | 428.00K | 830.00K | 11.66M | 7.76M |
| Repurchase of Common Stock | -24.00K | 0.00 | -31.00K | -547.00K | -12.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.00K | -2.77M | -- | 232.00K | -- |
| Cash from Financing | -75.41M | -60.24M | -27.00M | 13.83M | 104.90M |
| Foreign Exchange rate Adjustments | -13.00K | 141.00K | 1.07M | -761.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.53M | -11.52M | 15.67M | -56.60M | 8.68M |