RH (RH)

RH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	244.6	226.6	205.69	183.77	168.5	164.17
Stock-Based Compensation	45.74	44.19	39.38	48.02	48.48	145.7
Other Adjustments	62.7	88.45	85.66	141.69	35.34	25.86
Change in Receivables	-0.07	-8.48	4.69	-1.85	1.56	-10.49
Changes in Inventories	110.92	-268.57	47.27	-77.19	-190.07	-104.62
Changes in Accounts Payable	-27.1	46.78	-41.07	-56.26	43.44	63.58
Changes in Unearned Revenue	36.6	9.35	-42.97	-62.09	107.31	116.21
Changes in Other Operating Activities	-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
Purchases of Intangible Assets	-3.17	-	-	-	-	-
Purchases of Investments	-0.38	-9.62	-38.08	-2.71	-8.97	-80.72
Payments for Business Acquisitions	-16.06	-	-	-	-	-17.9
Other Investing Activities	16.82	-	-	-	-	-
Investing Cash Flow	-232.95	-240.41	-307.43	-171.07	-194.35	-197.6
Short-Term Debt Issued	335	235	-	-	-	359.4
Short-Term Debt Repaid	-460	-35	-	-	-	-359.4
Net Short-Term Debt Issued (Repaid)	-125	200	-	-	-	-
Long-Term Debt Issued	-	-	-	516	2,000	12.86
Long-Term Debt Repaid	-25.34	-67.03	-27.88	-443.56	-363.68	-250.3
Net Long-Term Debt Issued (Repaid)	-25.34	-67.03	-27.88	72.44	1,636	-237.45
Issuance of Common Stock	13.86	30.9	12.12	231.3	32.05	14.38
Repurchase of Common Stock	-0.43	-12.54	-1,253	-1,001	-20.67	-8.35
Net Common Stock Issued (Repurchased)	13.43	18.37	-1,241	-769.51	11.37	6.03
Other Financing Activities	-10.55	-20.75	-13.97	-205.41	-40.57	-12.5
Financing Cash Flow	-148.82	130.59	-1,283	-902.48	1,607	-243.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	-131.2	-204.87	-224.76	114.63	2,028	-21.74
Unlevered Free Cash Flow	195.4	-105.14	-20.43	385.87	480.85	281.33

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q