RH (RH)
NYSE: RH · Real-Time Price · USD
239.06
+4.65 (1.98%)
At close: Apr 1, 2025, 4:00 PM
237.73
-1.33 (-0.56%)
After-hours: Apr 1, 2025, 4:26 PM EDT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 69.88 | 127.56 | 528.64 | 688.55 | 271.82 | 220.38 | Upgrade
|
| Depreciation & Amortization | 130.71 | 118.99 | 108.59 | 96.02 | 96.14 | 94.54 | Upgrade
|
| Other Amortization | - | - | - | 28.82 | 42.37 | 46.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 9.35 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.71 | 8.34 | 24.19 | 9.63 | 30.84 | 21.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.93 | 10.88 | 2.06 | 8.21 | 0.89 | - | Upgrade
|
| Stock-Based Compensation | 44.6 | 39.38 | 43.55 | 48.48 | 145.7 | 21.83 | Upgrade
|
| Other Operating Activities | 125.74 | 153.15 | 195.11 | 61.16 | 10.44 | 16.57 | Upgrade
|
| Change in Accounts Receivable | 4.69 | 4.69 | -1.85 | 1.56 | -10.49 | -7.31 | Upgrade
|
| Change in Inventory | -258.14 | 47.27 | -77.19 | -190.07 | -104.62 | 93.27 | Upgrade
|
| Change in Accounts Payable | 5.6 | -41.07 | -56.26 | 43.44 | 63.58 | 7.45 | Upgrade
|
| Change in Unearned Revenue | 4.83 | -42.97 | -62.09 | 107.31 | 116.21 | 9.8 | Upgrade
|
| Change in Other Net Operating Assets | -239.64 | -224 | -301.05 | -240.98 | -171.46 | -183.74 | Upgrade
|
| Operating Cash Flow | -78.09 | 202.21 | 403.69 | 662.11 | 500.77 | 339.19 | Upgrade
|
| Operating Cash Flow Growth | - | -49.91% | -39.03% | 32.22% | 47.64% | 35.89% | Upgrade
|
| Capital Expenditures | -317.41 | -269.36 | -173.64 | -185.38 | -123.98 | -146.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.29 | - | 25.01 | 24.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -17.9 | - | Upgrade
|
| Investment in Securities | -13.37 | -38.08 | -2.71 | -8.97 | -80.72 | - | Upgrade
|
| Investing Cash Flow | -330.79 | -307.43 | -171.07 | -194.35 | -197.6 | -122.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 516 | 2,000 | 372.26 | 1,115 | Upgrade
|
| Long-Term Debt Repaid | - | -41.85 | -453.71 | -377.84 | -622.2 | -1,009 | Upgrade
|
| Net Debt Issued (Repaid) | 97.88 | -41.85 | 62.3 | 1,622 | -249.94 | 105.74 | Upgrade
|
| Issuance of Common Stock | 25.55 | 12.12 | 231.3 | 32.05 | 14.38 | 27.14 | Upgrade
|
| Repurchase of Common Stock | -12.39 | -1,253 | -1,001 | -20.67 | -8.35 | -257.1 | Upgrade
|
| Other Financing Activities | 1.07 | - | -195.27 | -26.41 | - | -50.58 | Upgrade
|
| Financing Cash Flow | 112.11 | -1,283 | -902.48 | 1,607 | -243.91 | -174.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.12 | 0.17 | -0.24 | -0.1 | 0.16 | 0.02 | Upgrade
|
| Net Cash Flow | -295.64 | -1,388 | -670.1 | 2,075 | 59.41 | 41.86 | Upgrade
|
| Free Cash Flow | -395.5 | -67.14 | 230.05 | 476.73 | 376.79 | 192.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.74% | 26.52% | 95.67% | 13.53% | Upgrade
|
| Free Cash Flow Margin | -12.73% | -2.22% | 6.41% | 12.68% | 13.23% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | -19.86 | -3.11 | 8.66 | 15.32 | 13.80 | 7.92 | Upgrade
|
| Cash Interest Paid | 246.21 | 246.21 | 133.82 | 39.47 | 27.25 | 43.28 | Upgrade
|
| Cash Income Tax Paid | 14.28 | 14.28 | 41.36 | 158.91 | 74.22 | 40.13 | Upgrade
|
| Levered Free Cash Flow | -367.76 | -51.81 | 80.64 | 436.87 | 501.79 | 325.21 | Upgrade
|
| Unlevered Free Cash Flow | -214.8 | 100.4 | 178.54 | 449.85 | 502.7 | 333.45 | Upgrade
|
| Change in Net Working Capital | 278.18 | 29.7 | 256.92 | 95.05 | -109.33 | -125.66 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.