RH
RH
$118.65
$5.194.57%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.76% | 9.34% | 78.60% | 321.77% | 22.28% |
| Total Depreciation and Amortization | 18.03% | 16.30% | 7.35% | 14.30% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.70% | -25.73% | 4.73% | -3.37% | 74.58% |
| Change in Net Operating Assets | 61.37% | 102.13% | 97.74% | 88.69% | 35.19% |
| Cash from Operations | 611.70% | 519.43% | 1,131.91% | 54.36% | 83.53% |
| Capital Expenditure | 18.54% | 24.37% | -16.14% | 20.67% | 62.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,600.00% | 561.93% | 100.19% | 380.50% | 99.97% |
| Cash from Investing | 18.19% | 26.01% | -59.63% | 34.67% | 63.98% |
| Total Debt Issued | -22.22% | -81.82% | 200.00% | -- | -- |
| Total Debt Repaid | -115.45% | -90.02% | -868.79% | -1,878.62% | -257.16% |
| Issuance of Common Stock | -81.07% | -87.84% | -95.49% | -58.29% | 87.93% |
| Repurchase of Common Stock | -- | 99.80% | -- | 79.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.46% | -- | -- | -- | -151.61% |
| Cash from Financing | -510.42% | -171.89% | -389.91% | -202.85% | 397.70% |
| Foreign Exchange rate Adjustments | 155.85% | 50.00% | -65.78% | 724.42% | -184.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.65% | -1.76% | 50.87% | 171.55% | 78.14% |