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 |
| 72.41M | 69.88M | 34.52M | 82.05M | 127.56M | 223.08M | 324.02M | 369.82M | 528.64M | 568.79M | 654.13M | 758.6M | 688.55M | 671.69M | 534.01M | 405.68M | 271.81M | 210.06M | 216.11M | 181.44M | 220.38M | 188.07M | 158.02M | 158.3M | 150.64M | 114.77M | 105.51M | 33.61M | 2.18M | 11.36M | 721K | 15.5M | 5.4M | 29.27M | 47.46M | 70.48M | |
| 130.19M | 130.71M | 126.17M | 122.05M | 118.99M | 113.19M | 112.77M | 130.4M | 127.39M | 123.21M | 119.99M | 96.89M | 96.02M | 94.73M | 96.38M | 99.06M | 100.04M | 101.48M | 98.44M | 98.42M | 100.74M | 97.11M | 92.05M | 84.49M | 74.35M | 72.22M | 72.39M | 71.16M | 70.14M | 66.84M | 63.33M | 60.46M | 56.99M | 53.74M | 49.93M | 47.17M | |
| 44.19M | 44.6M | 42.74M | 39.75M | 39.38M | 38.36M | 38.73M | 40.92M | 43.55M | 44.78M | 46.59M | 45.97M | 48.48M | 51.66M | 158.45M | 155.18M | 145.7M | 137.19M | 23.53M | 21.96M | 21.83M | 22.32M | 20.88M | 21.68M | 23.98M | 25.56M | 28.64M | 53.42M | 50.71M | 50.43M | 51.08M | 30.5M | 29.21M | 28.28M | 26.95M | 22.92M | |
| 107.79M | 65.87M | -219.55M | -170.97M | -248.19M | -159.69M | -190.96M | -255.53M | -205.77M | -146.33M | -118.7M | -159.63M | -90.24M | -110.54M | -73.83M | 98.82M | 8.33M | 4.91M | -54.54M | -159.87M | -166.5M | -146.48M | -80.07M | -37.89M | -24.56M | -1.44M | -43.32M | 38.12M | 113.81M | 90.51M | 120.94M | 34.55M | -73.67M | -25.67M | -36.25M | 62.64M | |
| -14.99M | -31.74M | 242.51M | 236.66M | 147.1M | 144.21M | 145.5M | 334.73M | 477.61M | 467.31M | 442.99M | 260.17M | 114.5M | 126.18M | 140.88M | 65.9M | 95.03M | 108.06M | 115.31M | 112.68M | 85.16M | 88.04M | 67.83M | 118.05M | 92.43M | 102.81M | 96.24M | 92.88M | 94.75M | 64.31M | 65.61M | 66.08M | 64.62M | 30.54M | 21.7M | 14.85M | |
| -1.49M | -10.22M | -18.45M | 8.74M | 25.27M | -56.73M | -53.76M | -24.56M | -35.59M | 55.23M | 55.21M | -16.59M | 672K | 2.43M | 15.01M | 39.76M | 42.25M | 38.91M | 21.1M | 6.45M | -24.48M | -22.32M | -20.88M | -21.68M | -23.98M | -25.56M | -28.64M | -22.06M | -12.68M | 15.7M | 28.15M | 29.36M | 23.99M | -5.34M | -13.85M | -18.21M | |
| -125.46M | -193.57M | -318.57M | -229.88M | -256.08M | -78.26M | -107.73M | -257.33M | -498.4M | -555.35M | -541.48M | -553.26M | -278.75M | -252.15M | -235.46M | -12.27M | -106.78M | -72.96M | -74.68M | -122.63M | -80.54M | -11.57M | -11.32M | -48.46M | -40.84M | -19.43M | 6.15M | 184.3M | 337.33M | 301.8M | 306.07M | 137.64M | -77.38M | -11.43M | -109.34M | -105.44M | |
| 17.09M | -78.09M | 21.16M | 171.61M | 202.21M | 383.84M | 459.53M | 354.48M | 403.69M | 464.45M | 537.91M | 607.19M | 662.11M | 687.19M | 689.21M | 708.51M | 500.77M | 475.45M | 370.33M | 283.5M | 339.19M | 383.96M | 327.46M | 334.06M | 300.56M | 295.93M | 308.93M | 435.36M | 555.1M | 494.73M | 486.81M | 310.19M | 78.84M | 130.39M | 36.7M | 49.97M | |
| -230.79M | -317.41M | -303.1M | -301.43M | -269.36M | -195.81M | -192.68M | -178.47M | -173.64M | -141.28M | -165.8M | -164.5M | -185.38M | -193.15M | -145.73M | -144.75M | -111.13M | -100.76M | -115.87M | -102.34M | -93.62M | -96.95M | -100.81M | -117.53M | -136.74M | -141.68M | -143.41M | -135.26M | -121.6M | -137.97M | -126.2M | -125.98M | -161.52M | -150.65M | -152.21M | -153.56M | |
| n/a | 33.73M | 33.73M | 33.13M | 33.13M | -996K | 4.29M | 4.48M | 3.37M | 8.58M | 419K | 824K | 1.94M | -80.95M | -95.57M | -95.57M | -95.57M | -17.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.42M | -219.42M | -335.52M | -335.52M | -116.1M | -116.1M | n/a | |
| n/a | -3.75M | -13.77M | -7.63M | -38.08M | -34.32M | -34.52M | -34.33M | -2.31M | -6.47M | -8.55M | -8.91M | -8.97M | -4.82M | -1.94M | -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 | -16.11M | -77.63M | -127.8M | -219.99M | -248.49M | -248.29M | -249.57M | -242.51M | |
| n/a | -47.41M | -47.41M | n/a | n/a | 47.41M | 47.41M | n/a | 2.23M | 2.23M | 2.23M | 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 | 191.91M | 268.51M | 307.13M | 330.08M | 179.83M | 173.97M | 173.44M | 170.49M | |
| -12.3M | -16.06M | -7.03M | -53.84M | -51.16M | -47.4M | -88.64M | -42.23M | -43.35M | -83.93M | -113.73M | -114.1M | -163.23M | -174.88M | -127.47M | -104.75M | -54.5M | -54.28M | -5.97M | -27.93M | -27.93M | -8.26M | -32.33M | -32.33M | -32.33M | -39K | -39K | -21.05M | -29.6M | -102.76M | -136.09M | -257.01M | -297.45M | -278.22M | -284.34M | -169.49M | |
| -240.41M | -330.79M | -316.87M | -309.05M | -307.43M | -230.53M | -222.31M | -207.91M | -171.07M | -142.46M | -174.35M | -173.41M | -194.35M | -288.89M | -256.1M | -232.39M | -197.6M | -119.31M | -122.84M | -131.26M | -122.55M | -102.87M | -100.81M | -117.53M | -136.74M | -141.68M | -143.41M | -130.32M | 64.04M | 43.2M | 43.26M | -146.92M | -321.5M | -307.93M | -320M | -201.03M | |
| 112.22M | 99.02M | -20.5M | -41.31M | -41.85M | -41.5M | -24.17M | 55.87M | 34.65M | -70.06M | 1.71B | 1.6B | 1.62B | 1.35B | -534.57M | -636.47M | -622.2M | -310.41M | -216.21M | -210.88M | 105.74M | 128.68M | 241.84M | 328.74M | 25.12M | -66.65M | -202.74M | -201.42M | -218.55M | -74.57M | -44.71M | -1.28M | n/a | -262K | -231K | 296.05M | |
| -11.84M | -12.11M | -44.88M | -1.25B | -1.25B | -1.97B | -1.95B | -1B | -1B | -288.02M | -257.02M | -20.01M | -20.67M | -20.27M | -20.18M | -8.89M | -8.35M | -7.96M | -7.65M | -7.2M | -256.85M | -361.14M | -506.02M | -507.54M | -257.86M | -153.92M | -10.52M | -703.19M | -1B | -1B | -1B | -301.61M | -1.61M | -2.1M | -3.03M | -4.79M | |
| 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 | -80M | -80M | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.37M | 23.09M | 16.43M | 11.21M | 11.72M | 82.77M | 75.1M | -181.49M | -191.42M | -267.86M | -279.91M | -24.36M | -15.72M | 357.22M | 379.28M | 376.94M | 378.29M | 13.32M | -25.02M | -26.04M | -31.2M | -26.1M | 14.4M | 42.18M | 47.96M | 42.49M | 42.02M | 529.07M | 530.46M | 522M | 517.31M | 98K | -2.24M | 6.19M | 16.09M | -12.11M | |
| 130.59M | 112.11M | -46.69M | -1.28B | -1.28B | -1.93B | -1.9B | -871.06M | -902.48M | -370.07M | 1.43B | 1.58B | 1.61B | 1.71B | -153.89M | -258.13M | -243.91M | -297.62M | -241.77M | -237.46M | -174.8M | -251.59M | -239.96M | -134.16M | -183.2M | -175.06M | -169.6M | -372.53M | -688.41M | -552.9M | -527.73M | -301.32M | -2.24M | 5.93M | 15.86M | 283.94M | |
| -93.28M | -295.64M | -342.25M | -1.42B | -1.38B | -1.77B | -1.67B | -724.6M | -671.24M | -50.81M | 1.79B | 2.01B | 2.08B | 2.11B | 279.45M | 218.32M | 52.79M | 58.53M | 5.83M | -85.34M | 41.85M | 29.5M | -13.39M | 77.22M | -24.6M | -25.91M | -9.19M | -67.32M | -69.12M | -33.26M | -16.04M | -157.01M | -262.87M | -171.55M | -267.27M | 133.39M | |
| -213.69M | -395.5M | -281.93M | -129.82M | -67.14M | 188.03M | 266.85M | 176.01M | 230.04M | 323.17M | 372.11M | 442.69M | 476.73M | 494.04M | 543.48M | 563.77M | 389.64M | 374.69M | 254.46M | 181.16M | 245.56M | 287.01M | 226.65M | 216.53M | 163.82M | 154.25M | 165.53M | 300.1M | 433.51M | 356.77M | 360.6M | 184.21M | -82.67M | -20.26M | -115.51M | -103.59M |