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RH (RH)
NYSE: RH · Real-Time Price · USD
122.08
-2.09 (-1.68%)
At close: Sep 28, 2026, 4:00 PM EDT
124.00
+1.92 (1.57%)
After-hours: Sep 28, 2026, 7:57 PM EDT

RH Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
111.51124.7972.41127.56528.64688.55
Depreciation & Amortization
158.31148.5130.19118.99108.5996.02
Other Amortization
-----28.82
Asset Writedown & Restructuring Costs
1.214.6437.578.3424.199.63
Loss (Gain) on Equity Investments
-7.64-0.3811.3810.882.068.21
Stock-Based Compensation
44.2943.8844.1939.3843.5548.48
Other Operating Activities
201.86180135.91153.15195.1161.16
Change in Accounts Receivable
-17.880.25-8.484.69-1.851.56
Change in Inventory
183.97213.78-268.5747.27-77.19-190.07
Change in Accounts Payable
48.06-13.5546.78-41.07-56.2643.44
Change in Unearned Revenue
50.6641.419.35-42.97-62.09107.31
Change in Other Net Operating Assets
-348.71-291.07-193.62-224-301.05-240.98
Operating Cash Flow
425.64452.2417.1202.21403.69662.11
Operating Cash Flow Growth
144.47%2545.46%-91.55%-49.91%-39.03%32.22%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-175.14-199.84-230.79-269.36-173.64-185.38
Sale of Property, Plant & Equipment
----5.29-
Cash Acquisitions
--32.12----
Sale (Purchase) of Intangibles
-0.07-3.1----
Investment in Securities
41.957.54-9.62-38.08-2.71-8.97
Other Investing Activities
0.83.83----
Investing Cash Flow
-132.45-223.69-240.41-307.43-171.07-194.35

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-325235-5162,000
Long-Term Debt Repaid
--543.04-122.66-40.67-453.71-377.84
Net Debt Issued (Repaid)
-206.48-218.04112.34-40.6762.31,622
Issuance of Common Stock
7.154.3930.912.12231.332.05
Repurchase of Common Stock
---11.99-1,253-1,001-20.67
Other Financing Activities
-2.98-5.75-0.67-1.59-195.27-26.41
Financing Cash Flow
-202.31-219.4130.59-1,283-902.481,607

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.051.63-0.550.17-0.24-0.1
Net Cash Flow
90.9310.78-93.28-1,388-670.12,075

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
250.5252.4-213.69-67.14230.05476.73
Free Cash Flow Growth
-----51.74%26.52%
Free Cash Flow Margin
7.26%7.34%-6.72%-2.22%6.41%12.68%
Free Cash Flow Per Share
12.7112.75-10.69-3.118.6615.32
Levered Free Cash Flow
263.89302.18-212.45-49.1286.33436.87
Unlevered Free Cash Flow
400.75444.79-65.8999.57181.16449.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
217.11217.11219.69246.21133.8239.47
Cash Income Tax Paid
12.812.821.0814.2841.36158.91
Change in Working Capital
-83.9-49.18-414.55-256.08-498.44-278.75
SEC Filings: 10-K · 10-Q