RH
RH
$163.67
$1.661.03%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.93M | 106.83M | 84.08M | 72.41M | 69.88M |
| Total Depreciation and Amortization | 142.35M | 136.97M | 134.60M | 130.19M | 130.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.30M | 229.88M | 227.46M | 229.04M | 203.98M |
| Change in Net Operating Assets | -126.18M | -299.58M | -398.53M | -414.55M | -482.66M |
| Cash from Operations | 337.40M | 174.11M | 47.61M | 17.10M | -78.09M |
| Capital Expenditure | -209.28M | -225.01M | -217.09M | -230.79M | -317.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.12M | -32.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.45M | 7.34M | 584.00K | -9.62M | -13.37M |
| Cash from Investing | -232.95M | -249.79M | -216.51M | -240.41M | -330.79M |
| Total Debt Issued | 335.00M | 470.00M | 420.00M | 235.00M | 190.00M |
| Total Debt Repaid | -494.31M | -444.05M | -324.87M | -122.83M | -92.16M |
| Issuance of Common Stock | 13.86M | 20.68M | 29.74M | 30.90M | 25.55M |
| Repurchase of Common Stock | -602.00K | -12.60M | -12.60M | -12.72M | -12.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -2.53M | 232.00K | 232.00K | 1.31M |
| Cash from Financing | -148.82M | 31.49M | 112.50M | 130.59M | 112.11M |
| Foreign Exchange rate Adjustments | 441.00K | 428.00K | 699.00K | -547.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.93M | -43.77M | -55.70M | -93.28M | -295.64M |