RH
RH
$111.22
-$7.43-6.26%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.33% | 57.32% | 209.47% | 2.47% | -43.23% |
| Total Depreciation and Amortization | 14.06% | 8.90% | 8.56% | 10.29% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.39% | 3.59% | 28.39% | 15.23% | 8.17% |
| Change in Net Operating Assets | 88.14% | 73.86% | 5.96% | -73.36% | -61.88% |
| Cash from Operations | 2,545.46% | 532.07% | 722.62% | -72.26% | -91.55% |
| Capital Expenditure | 13.41% | 34.07% | 25.76% | 27.98% | 14.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.95% | 163.14% | 153.29% | 107.66% | 74.73% |
| Cash from Investing | 6.95% | 29.58% | 21.17% | 29.94% | 21.80% |
| Total Debt Issued | 38.30% | 76.32% | 1,780.00% | -- | -- |
| Total Debt Repaid | -342.73% | -436.16% | -875.48% | -685.94% | -193.06% |
| Issuance of Common Stock | -85.71% | -45.00% | 10.51% | 119.19% | 156.49% |
| Repurchase of Common Stock | 99.55% | 99.56% | 73.25% | 99.04% | 99.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -753.12% | -381.09% | -- | -- | -- |
| Cash from Financing | -268.01% | -232.74% | 167.44% | 108.78% | 110.18% |
| Foreign Exchange rate Adjustments | 397.44% | -60.63% | 201.41% | 3,578.95% | -416.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.56% | 85.14% | 87.21% | 96.07% | 93.28% |