RH
RH
$141.74
-$4.97-3.39%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.57% | 72.33% | 57.32% | 209.47% | 2.47% |
| Total Depreciation and Amortization | 12.94% | 14.06% | 8.90% | 8.56% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81% | -0.39% | 3.59% | 28.39% | 15.23% |
| Change in Net Operating Assets | 81.66% | 88.14% | 73.86% | 5.96% | -73.36% |
| Cash from Operations | 778.25% | 2,545.46% | 532.07% | 722.62% | -72.26% |
| Capital Expenditure | 14.09% | 13.41% | 34.07% | 25.76% | 27.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.74% | 185.95% | 163.14% | 153.29% | 107.66% |
| Cash from Investing | -0.63% | 6.95% | 29.58% | 21.17% | 29.94% |
| Total Debt Issued | -41.67% | 38.30% | 76.32% | 1,780.00% | -- |
| Total Debt Repaid | -35.07% | -342.66% | -436.06% | -875.29% | -685.73% |
| Issuance of Common Stock | -78.77% | -85.71% | -45.00% | 10.51% | 119.19% |
| Repurchase of Common Stock | 99.80% | 99.80% | 99.81% | 73.32% | 99.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.02% | -770.62% | -390.12% | -- | -- |
| Cash from Financing | -271.54% | -268.01% | -232.74% | 167.44% | 108.78% |
| Foreign Exchange rate Adjustments | -33.05% | 397.44% | -60.63% | 201.41% | 3,578.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.86% | 111.56% | 85.14% | 87.21% | 96.07% |