RH
RH
$141.74
-$4.97-3.39%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.70M | 28.78M | 36.27M | 51.71M | 8.04M |
| Total Depreciation and Amortization | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40M | 75.49M | 53.60M | 53.63M | 45.41M |
| Change in Net Operating Assets | -25.95M | -48.46M | 3.61M | -2.29M | -2.04M |
| Cash from Operations | 52.50M | 96.07M | 131.86M | 137.68M | 86.64M |
| Capital Expenditure | -39.22M | -41.46M | -48.82M | -57.00M | -52.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -32.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -177.00K | 910.00K | 13.00K | 7.52M |
| Cash from Investing | -39.22M | -41.63M | -47.91M | -89.11M | -45.04M |
| Total Debt Issued | 105.00M | 35.00M | 30.00M | 75.00M | 185.00M |
| Total Debt Repaid | -108.22M | -91.24M | -106.09M | -132.90M | -212.71M |
| Issuance of Common Stock | 2.74M | 2.24M | 943.00K | 428.00K | 830.00K |
| Repurchase of Common Stock | -- | -- | -24.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -2.75M | -231.00K | -2.77M | -118.00K |
| Cash from Financing | -584.00K | -56.75M | -75.41M | -60.24M | -27.00M |
| Foreign Exchange rate Adjustments | -85.00K | 425.00K | -13.00K | 141.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.61M | -1.90M | 8.53M | -11.52M | 15.67M |