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 | 103.05M | 124.79M | 109.93M | 106.83M | 84.08M |
| Total Depreciation and Amortization | 152.01M | 148.50M | 142.35M | 136.97M | 134.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.13M | 228.14M | 211.30M | 229.88M | 227.46M |
| Change in Net Operating Assets | -73.09M | -49.18M | -126.18M | -299.58M | -398.53M |
| Cash from Operations | 418.10M | 452.24M | 337.40M | 174.11M | 47.61M |
| Capital Expenditure | -186.50M | -199.84M | -209.28M | -225.01M | -217.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.12M | -32.12M | -32.12M | -32.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 746.00K | 8.27M | 8.45M | 7.34M | 584.00K |
| Cash from Investing | -217.87M | -223.69M | -232.95M | -249.79M | -216.51M |
| Total Debt Issued | 245.00M | 325.00M | 335.00M | 470.00M | 420.00M |
| Total Debt Repaid | -438.46M | -542.95M | -494.06M | -443.80M | -324.62M |
| Issuance of Common Stock | 6.35M | 4.44M | 14.05M | 20.86M | 29.93M |
| Repurchase of Common Stock | -24.00K | -24.00K | -24.00K | -12.03M | -12.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.85M | -5.87M | -3.79M | -3.56M | -792.00K |
| Cash from Financing | -192.98M | -219.40M | -148.82M | 31.49M | 112.50M |
| Foreign Exchange rate Adjustments | 468.00K | 1.63M | 441.00K | 428.00K | 699.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.72M | 10.78M | -43.93M | -43.77M | -55.70M |