RH
RH
$207.04
$1.240.60%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.77% | 22.28% | 1,616.60% | -62.14% | -108.65% |
| Total Depreciation and Amortization | 14.30% | -1.50% | 15.97% | 14.65% | 11.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.37% | 74.58% | 52.79% | -26.38% | -23.40% |
| Change in Net Operating Assets | 88.69% | 35.19% | -2,882.82% | -706.64% | 59.19% |
| Cash from Operations | 54.36% | 83.53% | -146.36% | -93.08% | -35.29% |
| Capital Expenditure | 20.67% | 62.99% | -28.49% | -3.53% | -93.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.50% | 99.97% | 66.84% | -1,031.04% | 91.90% |
| Cash from Investing | 34.67% | 63.98% | -27.37% | -16.29% | -2.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,878.62% | -258.61% | -508.13% | -43.98% | 4.78% |
| Issuance of Common Stock | -58.29% | 84.95% | 612.78% | 122.28% | 336.40% |
| Repurchase of Common Stock | 79.47% | -36.75% | 73.41% | 100.00% | -57.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.24% | 82.24% | -- | -- |
| Cash from Financing | -202.85% | 397.70% | 294.59% | 101.71% | 18.46% |
| Foreign Exchange rate Adjustments | 724.42% | -184.00% | 97.41% | 42.56% | -855.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.55% | 78.14% | 122.88% | 97.87% | -358.75% |