RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.36% | -270.38% | 106.76% | 9.34% | 78.60% |
| Total Depreciation and Amortization | 18.20% | 9.96% | 18.03% | 16.30% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69% | 17.59% | 28.70% | -25.73% | 4.73% |
| Change in Net Operating Assets | -471.93% | -1,169.37% | 61.37% | 102.13% | 97.74% |
| Cash from Operations | 5.48% | -39.40% | 611.70% | 519.43% | 1,131.91% |
| Capital Expenditure | 19.93% | 25.39% | 18.54% | 24.37% | -16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322,592.31% | -- | -17,600.00% | 561.93% | 100.19% |
| Cash from Investing | 95.86% | 12.93% | 18.19% | 26.01% | -59.63% |
| Total Debt Issued | -20.00% | -43.24% | -22.22% | -81.82% | 200.00% |
| Total Debt Repaid | 1.56% | 49.12% | -115.45% | -90.02% | -869.43% |
| Issuance of Common Stock | 196.73% | 230.12% | -81.07% | -87.84% | -95.49% |
| Repurchase of Common Stock | 41.94% | -- | -- | 99.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.89% | 12.71% | -308.46% | -- | -- |
| Cash from Financing | -15.48% | 97.84% | -510.42% | -171.89% | -389.91% |
| Foreign Exchange rate Adjustments | -295.74% | -107.91% | 155.85% | 50.00% | -65.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 722.08% | -19.52% | 96.65% | -1.76% | 50.87% |