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 | 84.08M | 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 |
Depreciation & Amortization | 134.6M | 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 |
Stock-Based Compensation | 46.02M | 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 |
Other Working Capital | 90.44M | 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 |
Other Non-Cash Items | 182.94M | 274.1M | 257.35M | 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 |
Deferred Income Tax | -9.7M | -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 |
Change in Working Capital | -398.53M | -414.55M | -482.66M | -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 |
Operating Cash Flow | 47.61M | 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 |
Capital Expenditures | -219.86M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 2.31M | -1K | -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 |
Sales Maturities Of Investments | 1.75M | 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 |
Other Investing Acitivies | -11.52M | -21.73M | -25.48M | -16.45M | -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 |
Investing Cash Flow | -216.51M | -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 |
Debt Repayment | 95.17M | 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 |
Common Stock Repurchased | -11.69M | -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 |
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 | 16.63M | 16.51M | 22.9M | 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 |
Financial Cash Flow | 112.5M | 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 |
Net Cash Flow | -55.7M | -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 |
Free Cash Flow | -172.25M | -213.69M | -395.5M | -281.94M | -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 |