RH (RH)

RH Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	109.93	72.41	127.56	528.64	688.55	271.82
Depreciation & Amortization	142.35	130.19	118.99	108.59	96.02	96.14
Other Amortization	-	-	-	-	28.82	42.37
Loss (Gain) From Sale of Assets	-	-	-	-	-	9.35
Asset Writedown & Restructuring Costs	22.92	37.57	8.34	24.19	9.63	30.84
Loss (Gain) on Equity Investments	0.62	11.38	10.88	2.06	8.21	0.89
Stock-Based Compensation	45.74	44.19	39.38	43.55	48.48	145.7
Other Operating Activities	142.02	135.91	153.15	195.11	61.16	10.44
Change in Accounts Receivable	-0.07	-8.48	4.69	-1.85	1.56	-10.49
Change in Inventory	110.92	-268.57	47.27	-77.19	-190.07	-104.62
Change in Accounts Payable	-27.1	46.78	-41.07	-56.26	43.44	63.58
Change in Unearned Revenue	36.6	9.35	-42.97	-62.09	107.31	116.21
Change in Other Net Operating Assets	-246.53	-193.62	-224	-301.05	-240.98	-171.46
Operating Cash Flow	337.4	17.1	202.21	403.69	662.11	500.77
Operating Cash Flow Growth	-	-91.55%	-49.91%	-39.03%	32.22%	47.64%
Capital Expenditures	-209.28	-230.79	-269.36	-173.64	-185.38	-123.98
Sale of Property, Plant & Equipment	-	-	-	5.29	-	25.01
Cash Acquisitions	-32.12	-	-	-	-	-17.9
Sale (Purchase) of Intangibles	-3.17	-	-	-	-	-
Investment in Securities	7.54	-9.62	-38.08	-2.71	-8.97	-80.72
Investing Cash Flow	-232.95	-240.41	-307.43	-171.07	-194.35	-197.6
Long-Term Debt Issued	-	235	-	516	2,000	372.26
Long-Term Debt Repaid	-	-122.78	-41.85	-453.71	-377.84	-622.2
Net Debt Issued (Repaid)	-159.27	112.22	-41.85	62.3	1,622	-249.94
Issuance of Common Stock	13.86	30.9	12.12	231.3	32.05	14.38
Repurchase of Common Stock	-0.41	-12.54	-1,253	-1,001	-20.67	-8.35
Other Financing Activities	-3	-	-	-195.27	-26.41	-
Financing Cash Flow	-148.82	130.59	-1,283	-902.48	1,607	-243.91
Foreign Exchange Rate Adjustments	0.44	-0.55	0.17	-0.24	-0.1	0.16
Net Cash Flow	-43.93	-93.28	-1,388	-670.1	2,075	59.41
Free Cash Flow	128.12	-213.69	-67.14	230.05	476.73	376.79
Free Cash Flow Growth	-	-	-	-51.74%	26.52%	95.67%
Free Cash Flow Margin	3.76%	-6.72%	-2.22%	6.41%	12.68%	13.23%
Free Cash Flow Per Share	6.44	-10.69	-3.11	8.66	15.32	13.80
Cash Interest Paid	219.69	219.69	246.21	133.82	39.47	27.25
Cash Income Tax Paid	21.08	21.08	14.28	41.36	158.91	74.22
Levered Free Cash Flow	208.59	-212.41	-49.1	86.33	436.87	501.79
Unlevered Free Cash Flow	353.25	-65.84	99.59	181.16	449.85	502.7
Change in Working Capital	-126.18	-414.55	-256.08	-498.44	-278.75	-106.78

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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