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 | 209.47% | 2.47% | -43.23% | -68.68% | -89.35% |
| Total Depreciation and Amortization | 8.56% | 10.29% | 9.41% | 15.48% | 11.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.39% | 15.23% | 8.17% | 62.06% | 37.20% |
| Change in Net Operating Assets | 5.96% | -73.36% | -61.88% | -516.45% | -195.61% |
| Cash from Operations | 722.62% | -72.26% | -91.55% | -120.34% | -95.39% |
| Capital Expenditure | 25.76% | 27.98% | 14.32% | -62.11% | -57.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.29% | 107.66% | 74.73% | 61.48% | 60.56% |
| Cash from Investing | 21.17% | 29.94% | 21.80% | -43.49% | -42.53% |
| Total Debt Issued | 1,780.00% | -- | -- | -- | 56.25% |
| Total Debt Repaid | -875.76% | -686.24% | -193.36% | -128.48% | -13.28% |
| Issuance of Common Stock | 9.51% | 117.81% | 154.94% | -69.42% | -77.52% |
| Repurchase of Common Stock | 72.45% | 99.01% | 99.00% | 99.37% | 97.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 165.41% | 100.00% |
| Cash from Financing | 167.44% | 108.78% | 110.18% | 105.82% | 97.55% |
| Foreign Exchange rate Adjustments | 201.41% | 3,578.95% | -416.18% | 525.70% | -69.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.21% | 96.07% | 93.28% | 83.31% | 79.45% |