RH RH
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.38% | 22.57% | 72.33% | 57.32% | 209.47% |
| Total Depreciation and Amortization | 15.58% | 12.94% | 14.06% | 8.90% | 8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28% | 3.81% | -0.39% | 3.59% | 28.39% |
| Change in Net Operating Assets | 71.99% | 81.66% | 88.14% | 73.86% | 5.96% |
| Cash from Operations | 144.47% | 778.25% | 2,545.46% | 532.07% | 722.62% |
| Capital Expenditure | 22.17% | 14.09% | 13.41% | 34.07% | 25.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.67% | 27.74% | 185.95% | 163.14% | 153.29% |
| Cash from Investing | 46.97% | -0.63% | 6.95% | 29.58% | 21.17% |
| Total Debt Issued | -51.06% | -41.67% | 38.30% | 76.32% | 1,780.00% |
| Total Debt Repaid | 1.67% | -35.10% | -342.73% | -436.16% | -875.48% |
| Issuance of Common Stock | -65.51% | -78.77% | -85.71% | -45.00% | 10.51% |
| Repurchase of Common Stock | 99.65% | 99.54% | 99.55% | 99.56% | 73.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.26% | -624.12% | -753.12% | -381.09% | -- |
| Cash from Financing | -742.54% | -271.54% | -268.01% | -232.74% | 167.44% |
| Foreign Exchange rate Adjustments | -88.08% | -33.05% | 397.44% | -60.63% | 201.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.74% | 113.86% | 111.56% | 85.14% | 87.21% |