RH (RH)
NYSE: RH · Real-Time Price · USD
222.83
+5.21 (2.39%)
At close: Sep 15, 2025, 4:00 PM EDT
223.50
+0.67 (0.30%)
After-hours: Sep 15, 2025, 6:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Net Income | 106.83 | 72.41 | 127.56 | 528.64 | 688.55 | 271.82 | Upgrade |
Depreciation & Amortization | 136.97 | 130.19 | 118.99 | 108.59 | 96.02 | 96.14 | Upgrade |
Other Amortization | - | - | - | - | 28.82 | 42.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.35 | Upgrade |
Asset Writedown & Restructuring Costs | 40.74 | 37.57 | 8.34 | 24.19 | 9.63 | 30.84 | Upgrade |
Loss (Gain) on Equity Investments | 1.86 | 11.38 | 10.88 | 2.06 | 8.21 | 0.89 | Upgrade |
Stock-Based Compensation | 46.12 | 44.19 | 39.38 | 43.55 | 48.48 | 145.7 | Upgrade |
Other Operating Activities | 141.16 | 135.91 | 153.15 | 195.11 | 61.16 | 10.44 | Upgrade |
Change in Accounts Receivable | 5.49 | -8.48 | 4.69 | -1.85 | 1.56 | -10.49 | Upgrade |
Change in Inventory | -32.4 | -268.57 | 47.27 | -77.19 | -190.07 | -104.62 | Upgrade |
Change in Accounts Payable | -98.12 | 46.78 | -41.07 | -56.26 | 43.44 | 63.58 | Upgrade |
Change in Unearned Revenue | 44.52 | 9.35 | -42.97 | -62.09 | 107.31 | 116.21 | Upgrade |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | -32.12 | - | - | - | - | -17.9 | Upgrade |
Sale (Purchase) of Intangibles | -3.03 | - | - | - | - | - | Upgrade |
Investment in Securities | 7.34 | -9.62 | -38.08 | -2.71 | -8.97 | -80.72 | Upgrade |
Investing Cash Flow | -249.79 | -240.41 | -307.43 | -171.07 | -194.35 | -197.6 | Upgrade |
Long-Term Debt Issued | - | 235 | - | 516 | 2,000 | 372.26 | Upgrade |
Long-Term Debt Repaid | - | -122.78 | -41.85 | -453.71 | -377.84 | -622.2 | Upgrade |
Net Debt Issued (Repaid) | 25.99 | 112.22 | -41.85 | 62.3 | 1,622 | -249.94 | Upgrade |
Issuance of Common Stock | 20.68 | 30.9 | 12.12 | 231.3 | 32.05 | 14.38 | Upgrade |
Repurchase of Common Stock | -12.42 | -12.54 | -1,253 | -1,001 | -20.67 | -8.35 | Upgrade |
Other Financing Activities | -2.77 | - | - | -195.27 | -26.41 | - | Upgrade |
Financing Cash Flow | 31.49 | 130.59 | -1,283 | -902.48 | 1,607 | -243.91 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
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 |
Free Cash Flow Margin | -1.52% | -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 |
Cash Interest Paid | 219.69 | 219.69 | 246.21 | 133.82 | 39.47 | 27.25 | Upgrade |
Cash Income Tax Paid | 21.08 | 21.08 | 14.28 | 41.36 | 158.91 | 74.22 | Upgrade |
Levered Free Cash Flow | -7.93 | -212.41 | -49.1 | 86.33 | 436.87 | 501.79 | Upgrade |
Unlevered Free Cash Flow | 137.36 | -65.84 | 99.59 | 181.16 | 449.85 | 502.7 | Upgrade |
Change in Working Capital | -299.58 | -414.55 | -256.08 | -498.44 | -278.75 | -106.78 | Upgrade |
Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.