RH
RH
$204.55
-$5.26-2.51%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.32% | 209.47% | 2.47% | -43.23% | -68.68% |
| Total Depreciation and Amortization | 8.90% | 8.56% | 10.29% | 9.41% | 15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.59% | 28.39% | 15.23% | 8.17% | 62.06% |
| Change in Net Operating Assets | 73.86% | 5.96% | -73.36% | -61.88% | -516.45% |
| Cash from Operations | 532.07% | 722.62% | -72.26% | -91.55% | -120.34% |
| Capital Expenditure | 34.07% | 25.76% | 27.98% | 14.32% | -62.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.14% | 153.29% | 107.66% | 74.73% | 61.48% |
| Cash from Investing | 29.58% | 21.17% | 29.94% | 21.80% | -43.49% |
| Total Debt Issued | 76.32% | 1,780.00% | -- | -- | -- |
| Total Debt Repaid | -436.34% | -875.86% | -686.35% | -193.47% | -128.59% |
| Issuance of Common Stock | -45.73% | 9.51% | 117.81% | 154.94% | -69.42% |
| Repurchase of Common Stock | 95.21% | 72.03% | 98.99% | 98.98% | 99.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.72% | -- | -- | -- | 179.54% |
| Cash from Financing | -232.74% | 167.44% | 108.78% | 110.18% | 105.82% |
| Foreign Exchange rate Adjustments | -60.63% | 201.41% | 3,578.95% | -416.18% | 525.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.14% | 87.21% | 96.07% | 93.28% | 83.31% |