RH (BMV:RH)
Mexico · Delayed Price · Currency is MXN 3,740.00
-284.00 (-7.06%)
At close: Sep 26, 2025
RH Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2011 - 2020 |
Net Income | 106.83 | 72.41 | 127.56 | 528.64 | 688.55 | 271.82 | Upgrade |
Depreciation & Amortization | 236.13 | 226.6 | 205.69 | 183.77 | 168.5 | 164.17 | Upgrade |
Stock-Based Compensation | 46.12 | 44.19 | 39.38 | 48.02 | 48.48 | 145.7 | Upgrade |
Other Adjustments | 38.82 | 88.45 | 85.66 | 141.69 | 35.34 | 25.86 | Upgrade |
Change in Receivables | 5.49 | -8.48 | 4.69 | -1.85 | 1.56 | -10.49 | Upgrade |
Changes in Inventories | -32.4 | -268.57 | 47.27 | -77.19 | -190.07 | -104.62 | Upgrade |
Changes in Accounts Payable | -98.12 | 46.78 | -41.07 | -56.26 | 43.44 | 63.58 | Upgrade |
Changes in Unearned Revenue | 44.52 | 9.35 | -42.97 | -62.09 | 107.31 | 116.21 | Upgrade |
Changes in Other Operating Activities | -219.06 | -193.62 | -224 | -301.05 | -240.98 | -171.46 | Upgrade |
Operating Cash Flow | 174.11 | 17.1 | 202.21 | 403.69 | 662.11 | 500.77 | Upgrade |
Operating Cash Flow Growth | 722.62% | -91.55% | -49.91% | -39.03% | 32.22% | 47.64% | Upgrade |
Capital Expenditures | -225.01 | -230.79 | -269.36 | -173.64 | -185.38 | -123.98 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.29 | - | 25.01 | Upgrade |
Purchases of Investments | - | -9.62 | -38.08 | -2.71 | -8.97 | -80.72 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -17.9 | Upgrade |
Investing Cash Flow | -249.79 | -240.41 | -307.43 | -171.07 | -194.35 | -197.6 | Upgrade |
Short-Term Debt Issued | 470 | 235 | - | - | - | 359.4 | Upgrade |
Short-Term Debt Repaid | - | -35 | - | - | - | -359.4 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 470 | 200 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 516 | 2,000 | 12.86 | Upgrade |
Long-Term Debt Repaid | -25.28 | -67.03 | -27.88 | -443.56 | -363.68 | -250.3 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -25.28 | -67.03 | -27.88 | 72.44 | 1,636 | -237.45 | Upgrade |
Issuance of Common Stock | 20.68 | 30.9 | 12.12 | 231.3 | 32.05 | 14.38 | Upgrade |
Repurchase of Common Stock | - | -12.54 | -1,253 | -1,001 | -20.67 | -8.35 | Upgrade |
Net Common Stock Issued (Repurchased) | 20.68 | 18.37 | -1,241 | -769.51 | 11.37 | 6.03 | Upgrade |
Other Financing Activities | -16.83 | -20.75 | -13.97 | -205.41 | -40.57 | -12.5 | Upgrade |
Financing Cash Flow | 31.49 | 130.59 | -1,283 | -902.48 | 1,607 | -243.91 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.43 | -0.55 | 0.17 | -0.24 | -0.1 | 0.16 | Upgrade |
Net Cash Flow | -43.77 | -93.28 | -1,388 | -670.1 | 2,075 | 59.41 | Upgrade |
Beginning Cash & Cash Equivalents | - | 123.69 | 1,512 | 2,182 | 107.07 | 95.32 | Upgrade |
Ending Cash & Cash Equivalents | -43.77 | 30.41 | 123.69 | 1,512 | 2,182 | 107.07 | Upgrade |
Free Cash Flow | -50.91 | -213.69 | -67.14 | 230.05 | 476.73 | 376.79 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.74% | 26.52% | 95.67% | Upgrade |
FCF Margin | -1.53% | -6.72% | -2.22% | 6.41% | 12.68% | 13.23% | Upgrade |
Free Cash Flow Per Share | -2.55 | -10.69 | -3.11 | 8.66 | 15.32 | 13.80 | Upgrade |
Levered Free Cash Flow | 257.6 | -204.87 | -224.76 | 114.63 | 2,028 | -21.74 | Upgrade |
Unlevered Free Cash Flow | -7.18 | -105.14 | -20.43 | 385.87 | 480.85 | 281.33 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.