RH
RH
$185.31
-$13.95-7.00%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 543.21% | -42.24% | -58.04% | 14.56% | 898.68% |
| Total Depreciation and Amortization | -1.72% | 3.30% | 3.37% | 2.30% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.11% | -22.59% | -18.73% | 40.95% | 8.97% |
| Change in Net Operating Assets | -12.08% | 98.37% | 26.11% | -67.70% | -460.40% |
| Cash from Operations | 58.91% | 561.49% | 40.28% | -381.29% | -80.09% |
| Capital Expenditure | -8.44% | -3.29% | 21.17% | -31.54% | 25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.83% | 752,400.00% | 99.49% | 97.08% | -151.34% |
| Cash from Investing | -97.83% | 11.49% | 21.41% | -16.01% | 19.03% |
| Total Debt Issued | -59.46% | 311.11% | -72.73% | 560.00% | -- |
| Total Debt Repaid | 37.55% | -400.47% | 23.79% | -306.69% | -27.55% |
| Issuance of Common Stock | -48.43% | -92.88% | 50.39% | -18.33% | 377.19% |
| Repurchase of Common Stock | 100.00% | 94.33% | 95.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -123.08% | -295.27% | -86.82% | 404.84% | 333.04% |
| Foreign Exchange rate Adjustments | -86.87% | 241.13% | -2,826.92% | -106.31% | 339.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.54% | 127.69% | -752.14% | 137.00% | -7.09% |