RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 539.27% | -147.60% | -20.65% | -29.87% | 543.21% |
| Total Depreciation and Amortization | 5.64% | -3.76% | 4.91% | 10.82% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16% | -29.27% | 40.83% | -0.05% | 18.11% |
| Change in Net Operating Assets | 49.50% | 46.46% | -1,442.01% | 257.62% | -12.08% |
| Cash from Operations | 176.60% | -45.35% | -27.14% | -4.23% | 58.91% |
| Capital Expenditure | -16.37% | 5.39% | 15.09% | 14.35% | -8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -119.45% | 6,900.00% | -99.83% |
| Cash from Investing | 90.59% | 5.80% | 13.11% | 46.23% | -97.83% |
| Total Debt Issued | -42.86% | 200.00% | 16.67% | -60.00% | -59.46% |
| Total Debt Repaid | -20.97% | -18.61% | 14.00% | 20.22% | 37.48% |
| Issuance of Common Stock | -53.65% | 22.16% | 137.86% | 120.33% | -48.43% |
| Repurchase of Common Stock | -- | -- | -- | 22.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 96.26% | -1,091.77% | 91.28% | -2,144.07% |
| Cash from Financing | -11,811.47% | 98.97% | 24.74% | -25.18% | -123.08% |
| Foreign Exchange rate Adjustments | -224.71% | -120.00% | 3,369.23% | -109.22% | -86.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.42% | 765.54% | -122.23% | 173.98% | -173.54% |