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 | -147.60% | -20.65% | -29.87% | 543.21% | -42.24% |
| Total Depreciation and Amortization | -3.76% | 4.91% | 10.82% | -1.72% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.27% | 40.83% | -0.05% | 18.11% | -22.59% |
| Change in Net Operating Assets | 46.46% | -1,442.01% | 257.62% | -12.08% | 98.37% |
| Cash from Operations | -45.35% | -27.14% | -4.23% | 58.91% | 561.49% |
| Capital Expenditure | 5.39% | 15.09% | 14.35% | -8.44% | -3.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -119.45% | 6,900.00% | -99.83% | 752,400.00% |
| Cash from Investing | 5.80% | 13.11% | 46.23% | -97.83% | 11.49% |
| Total Debt Issued | 200.00% | 16.67% | -60.00% | -59.46% | 311.11% |
| Total Debt Repaid | -18.61% | 14.00% | 20.17% | 37.52% | -402.29% |
| Issuance of Common Stock | 22.16% | 137.86% | 120.33% | -48.43% | -93.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.26% | -1,091.77% | 91.65% | -2,244.07% | 82.49% |
| Cash from Financing | 98.97% | 24.74% | -25.18% | -123.08% | -295.27% |
| Foreign Exchange rate Adjustments | -120.00% | 3,369.23% | -109.22% | -86.87% | 241.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.54% | -122.23% | 173.98% | -173.54% | 127.69% |