RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.51M | 103.05M | 124.79M | 109.93M | 106.83M |
| Total Depreciation and Amortization | 158.31M | 152.01M | 148.50M | 142.35M | 136.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.72M | 236.13M | 228.14M | 211.30M | 229.88M |
| Change in Net Operating Assets | -83.90M | -73.09M | -49.18M | -126.18M | -299.58M |
| Cash from Operations | 425.64M | 418.10M | 452.24M | 337.40M | 174.11M |
| Capital Expenditure | -175.14M | -186.50M | -199.84M | -209.28M | -225.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -32.12M | -32.12M | -32.12M | -32.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.68M | 746.00K | 8.27M | 8.45M | 7.34M |
| Cash from Investing | -132.45M | -217.87M | -223.69M | -232.95M | -249.79M |
| Total Debt Issued | 230.00M | 245.00M | 325.00M | 335.00M | 470.00M |
| Total Debt Repaid | -436.48M | -438.54M | -543.04M | -494.14M | -443.88M |
| Issuance of Common Stock | 7.20M | 6.35M | 4.44M | 14.05M | 20.86M |
| Repurchase of Common Stock | -42.00K | -55.00K | -55.00K | -55.00K | -12.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -5.74M | -5.75M | -3.67M | -3.44M |
| Cash from Financing | -202.31M | -192.98M | -219.40M | -148.82M | 31.49M |
| Foreign Exchange rate Adjustments | 51.00K | 468.00K | 1.63M | 441.00K | 428.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.93M | 7.72M | 10.78M | -43.93M | -43.77M |