RH
RH
$185.31
-$13.95-7.00%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.83M | 84.08M | 72.41M | 69.88M | 34.52M |
| Total Depreciation and Amortization | 136.97M | 134.60M | 130.19M | 130.71M | 126.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.88M | 227.46M | 229.04M | 203.98M | 179.05M |
| Change in Net Operating Assets | -299.58M | -398.53M | -414.55M | -482.66M | -318.57M |
| Cash from Operations | 174.11M | 47.61M | 17.10M | -78.09M | 21.17M |
| Capital Expenditure | -225.01M | -217.09M | -230.79M | -317.41M | -303.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34M | 584.00K | -9.62M | -13.37M | -13.77M |
| Cash from Investing | -249.79M | -216.51M | -240.41M | -330.79M | -316.87M |
| Total Debt Issued | 470.00M | 420.00M | 235.00M | 190.00M | 25.00M |
| Total Debt Repaid | -444.01M | -324.83M | -122.78M | -92.12M | -45.50M |
| Issuance of Common Stock | 20.68M | 29.74M | 30.90M | 25.55M | 18.88M |
| Repurchase of Common Stock | -12.42M | -12.42M | -12.54M | -12.39M | -45.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | 0.00 | 0.00 | 1.07M | 0.00 |
| Cash from Financing | 31.49M | 112.50M | 130.59M | 112.11M | -46.69M |
| Foreign Exchange rate Adjustments | 428.00K | 699.00K | -547.00K | 1.12M | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.77M | -55.70M | -93.28M | -295.64M | -342.25M |