Rh (RH)
NYSE: RH
· Real-Time Price · USD
233.91
-1.19 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
233.40
-0.22%
After-hours: Aug 15, 2025, 07:42 PM EDT
Rh Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | 8.04M | 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 |
Depreciation & Amortization | 35.24M | 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 |
Stock-Based Compensation | 12.37M | 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 |
Other Working Capital | -19.86M | -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 |
Other Non-Cash Items | 33.04M | 55.12M | 55.1M | 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 |
Deferred Income Tax | -8.21M | -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 |
Change in Working Capital | -2.04M | -125.46M | -169.78M | -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 |
Operating Cash Flow | 86.64M | -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 |
Capital Expenditures | -55.33M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -374K | -1K | 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 |
Sales Maturities Of Investments | 1.75M | 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 |
Other Investing Acitivies | 7.52M | -1K | -9.62M | -9.42M | -2.68M | -3.75M | -594K | -46.81M | n/a | n/a | -41.83M | -405K | -1.11M | -40.58M | -71.64M | -767K | -50.25M |
Investing Cash Flow | -45.04M | -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 |
Debt Repayment | -27.8M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -31K | -359K | 7.52M | 9.5M | -151K | 6.03M | 1.06M | 4.27M | 360K | 77.08M | -6.62M | -252.32M | -9.57M | 648K | -18.68M | 3.23M | -927K |
Financial Cash Flow | -27M | 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 |
Net Cash Flow | 15.67M | -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 |
Free Cash Flow | 31.31M | -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 |