RH (RH)
NYSE: RH
· Real-Time Price · USD
184.74
1.21 (0.66%)
At close: Apr 29, 2025, 3:59 PM
183.90
-0.45%
After-hours: Apr 29, 2025, 08:00 PM EDT
RH Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M | 76.48M | 41.89M | 106.9M | 98.76M | 122.28M | 200.71M | 147.04M | 184.1M | 226.75M | 130.66M | 130.19M | 46.41M | 98.42M | -3.21M | 68.43M | 52.46M | 63.76M | 35.72M | 36.13M | 22.41M | 64.04M | 28.06M | 261K | 13.15M | -7.86M | -3.37M | 9.44M | 2.52M | 6.92M | -13.47M | |
| 34.11M | 33M | 32.26M | 30.83M | 34.63M | 28.45M | 28.14M | 27.77M | 28.83M | 28.03M | 45.77M | 24.76M | 24.65M | 24.82M | 22.67M | 23.89M | 23.35M | 26.48M | 25.34M | 24.87M | 24.79M | 23.43M | 25.32M | 27.19M | 21.17M | 18.38M | 17.76M | 17.05M | 19.04M | 18.55M | 16.53M | 16.02M | 15.75M | 15.04M | 13.66M | 12.55M | |
| 10.43M | 11.68M | 11.53M | 10.54M | 10.85M | 9.82M | 8.54M | 10.18M | 9.82M | 10.19M | 10.74M | 12.8M | 11.05M | 11.99M | 10.12M | 15.31M | 14.23M | 118.78M | 6.86M | 5.83M | 5.72M | 5.12M | 5.3M | 5.7M | 6.21M | 3.69M | 6.09M | 8M | 7.78M | 6.76M | 30.88M | 5.29M | 7.5M | 7.41M | 10.3M | 4M | |
| -80.56M | 256.17M | -65.31M | -2.51M | -122.48M | -29.24M | -16.74M | -79.72M | -33.98M | -60.51M | -81.31M | -29.96M | 25.46M | -32.88M | -122.24M | 39.43M | 5.15M | 3.83M | 50.4M | -51.06M | 1.73M | -55.62M | -54.93M | -57.69M | 21.75M | 10.8M | -12.74M | -44.37M | 44.87M | -31.08M | 68.69M | 31.32M | 21.57M | -650K | -17.69M | -76.9M | |
| 55.12M | -233.99M | 39.68M | 124.2M | 38.37M | 40.26M | 33.83M | 34.64M | 35.48M | 41.55M | 223.05M | 177.53M | 25.18M | 17.23M | 40.23M | 31.86M | 36.87M | 31.92M | -34.75M | 60.99M | 49.91M | 39.17M | -37.39M | 33.47M | 52.78M | 18.96M | 12.84M | 7.85M | 63.16M | 12.39M | 9.47M | 9.72M | 32.72M | 13.7M | 9.95M | 8.26M | |
| -6.89M | 5.4M | n/a | n/a | -15.62M | -2.83M | 27.19M | 16.53M | -97.61M | 134K | 56.4M | 5.49M | -6.8M | 117K | -15.4M | 22.75M | -5.04M | 12.69M | 9.35M | 25.24M | -8.38M | -5.12M | -5.3M | -5.7M | -6.21M | -3.69M | -6.09M | -8M | -7.78M | -6.76M | 480K | 1.38M | 20.6M | 5.69M | 1.69M | -4M | |
| -125.46M | 119.31M | -101.24M | -18.07M | -193.57M | -5.69M | -12.55M | -44.27M | -15.74M | -35.16M | -162.15M | -285.34M | -72.7M | -21.29M | -173.92M | -10.83M | -46.1M | -4.6M | 49.27M | -105.34M | -12.29M | -6.32M | 1.32M | -63.26M | 56.68M | -6.07M | -35.81M | -55.64M | 78.09M | 19.51M | 142.33M | 97.39M | 42.56M | 23.78M | -26.1M | -117.63M | |
| -18.77M | -31.44M | 11.18M | 56.13M | -113.96M | 67.82M | 161.62M | 86.74M | 67.67M | 143.5M | 56.57M | 135.95M | 128.43M | 216.96M | 125.84M | 190.88M | 153.51M | 218.99M | 145.14M | -16.87M | 128.19M | 113.86M | 58.31M | 38.82M | 172.96M | 57.36M | 64.91M | 5.32M | 168.34M | 70.36M | 191.34M | 125.06M | 107.97M | 62.44M | 14.73M | -106.29M | |
| -50.89M | -64.56M | -49.08M | -66.26M | -137.52M | -50.24M | -47.41M | -34.19M | -63.97M | -47.12M | -33.19M | -29.36M | -31.61M | -71.64M | -31.89M | -50.25M | -39.37M | -24.22M | -30.9M | -16.63M | -29.01M | -39.33M | -17.37M | -7.92M | -32.33M | -43.19M | -34.09M | -27.12M | -37.28M | -44.91M | -25.95M | -13.46M | -53.65M | -33.15M | -25.72M | -48.99M | |
| n/a | n/a | n/a | n/a | 33.73M | n/a | -596K | n/a | -400K | 5.29M | -405K | -1.11M | 4.82M | -2.88M | n/a | n/a | -78.07M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.42M | n/a | -116.1M | n/a | |
| n/a | 9.42M | -6.74M | -2.68M | -3.75M | -594K | -596K | -33.13M | n/a | -793K | -405K | -1.11M | -4.15M | -2.88M | -767K | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.11M | -61.52M | -50.17M | -92.19M | -44.6M | |
| n/a | n/a | n/a | n/a | -47.41M | n/a | 47.41M | n/a | n/a | n/a | n/a | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191.91M | 76.6M | 38.63M | 22.95M | 41.66M | |
| -1K | -9.62M | n/a | -2.68M | -3.75M | -594K | -46.81M | n/a | n/a | -41.83M | -405K | -1.11M | -40.58M | -71.64M | -767K | -50.25M | -52.23M | -24.22M | 21.96M | n/a | -52.01M | 24.08M | n/a | n/a | -32.33M | n/a | n/a | n/a | -39K | n/a | -21.01M | -8.56M | -73.2M | -33.32M | -141.93M | -48.99M | |
| -50.89M | -64.75M | -55.82M | -68.94M | -141.27M | -50.84M | -48M | -67.32M | -64.37M | -42.62M | -33.6M | -30.48M | -35.76M | -74.51M | -32.65M | -51.42M | -130.3M | -41.73M | -8.94M | -16.63M | -52.01M | -45.25M | -17.37M | -7.92M | -32.33M | -43.19M | -34.09M | -27.12M | -37.28M | -44.91M | -21.01M | 167.25M | -58.12M | -44.86M | -211.18M | -7.33M | |
| 2.52M | 109.17M | 11.28M | -10.76M | -10.68M | -10.35M | -9.53M | -11.29M | -10.32M | 6.97M | 70.51M | -32.52M | -115.03M | 1.78B | -35.17M | -11.5M | -386.68M | -101.22M | -137.06M | 2.77M | -74.89M | -7.02M | -131.73M | 319.39M | -51.95M | 106.13M | -44.83M | 15.76M | -143.72M | -29.96M | -43.51M | -1.36M | 262K | -96K | -81K | -85K | |
| n/a | -11.84M | 151K | -151K | -274K | -44.61M | -1.21B | n/a | -713.56M | -31.71M | -254.73M | -266K | -1.32M | -706K | -17.72M | -927K | -920K | -610K | -6.44M | -381K | -531K | -304K | -5.98M | -250.03M | -104.82M | -145.18M | -7.51M | -351K | -878K | -1.77M | -700.19M | -300.14M | -238K | -419K | -813K | -141K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.3M | 7.72M | 9.5M | -151K | 6.03M | 1.06M | 4.27M | 360K | 77.08M | -6.62M | -252.32M | -9.57M | 648K | -18.68M | 3.23M | -927K | 373.59M | 3.39M | 891K | 416K | 8.63M | -34.96M | -124K | -4.75M | 13.74M | 5.53M | 27.66M | 1.03M | 8.27M | 5.07M | 514.71M | 2.42M | -192K | 378K | -2.51M | 79K | |
| 13.83M | 104.9M | 20.78M | -8.92M | -4.64M | -53.91M | -1.21B | -10.94M | -646.8M | -31.52M | -181.81M | -42.35M | -114.39M | 1.76B | -31.94M | -11.03M | -13.09M | -97.84M | -136.17M | 3.18M | -66.8M | -41.98M | -131.86M | 65.83M | -143.58M | -30.36M | -26.05M | 16.79M | -135.44M | -24.89M | -228.99M | -299.09M | 70K | 282K | -2.59M | -6K | |
| -56.6M | 8.68M | -23.45M | -21.9M | -258.97M | -37.93M | -1.1B | 12M | -646.25M | 68.64M | -159M | 65.37M | -25.82M | 1.91B | 61.31M | 135.08M | 3.66M | 79.4M | 179K | -30.45M | 9.4M | 26.7M | -91M | 96.75M | -2.94M | -16.2M | -385K | -5.08M | -4.25M | 525K | -58.51M | -6.87M | 31.6M | 17.75M | -199.48M | -112.74M | |
| -69.67M | -95.99M | -37.9M | -10.13M | -251.47M | 17.57M | 114.21M | 52.55M | 3.7M | 96.39M | 23.37M | 106.58M | 96.82M | 145.33M | 93.96M | 140.62M | 114.14M | 194.76M | 114.24M | -33.5M | 99.18M | 74.53M | 40.94M | 30.91M | 140.63M | 14.17M | 30.82M | -21.81M | 131.06M | 25.45M | 165.4M | 111.6M | 54.32M | 29.29M | -11M | -155.28M |