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 | -29.87% | 543.21% | -42.24% | -58.04% | 14.56% |
| Total Depreciation and Amortization | 10.82% | -1.72% | 3.30% | 3.37% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.05% | 18.11% | -22.59% | -18.73% | 40.95% |
| Change in Net Operating Assets | 257.62% | -12.08% | 98.37% | 26.11% | -67.70% |
| Cash from Operations | -4.23% | 58.91% | 561.49% | 40.28% | -381.29% |
| Capital Expenditure | 14.35% | -8.44% | -3.29% | 21.17% | -31.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,900.00% | -99.83% | 752,400.00% | 99.49% | 97.08% |
| Cash from Investing | 46.23% | -97.83% | 11.49% | 21.41% | -16.01% |
| Total Debt Issued | -60.00% | -59.46% | 311.11% | -72.73% | 560.00% |
| Total Debt Repaid | 20.17% | 37.55% | -400.47% | 23.85% | -307.01% |
| Issuance of Common Stock | 120.33% | -48.43% | -92.88% | 50.39% | -18.33% |
| Repurchase of Common Stock | -- | 100.00% | 94.33% | 95.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.65% | -- | -- | -- | -- |
| Cash from Financing | -25.18% | -123.08% | -295.27% | -86.82% | 404.84% |
| Foreign Exchange rate Adjustments | -109.22% | -86.87% | 241.13% | -2,826.92% | -106.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.98% | -173.54% | 127.69% | -752.14% | 137.00% |