RH (RH)
NYSE: RH · Real-Time Price · USD
153.04
-6.28 (-3.94%)
At close: Jun 12, 2026, 4:00 PM EDT
153.60
+0.56 (0.37%)
After-hours: Jun 12, 2026, 7:59 PM EDT
RH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 103.05 | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Depreciation & Amortization | 259.75 | 253.95 | 226.6 | 205.69 | 183.77 | 168.5 |
Stock-Based Compensation | 43.43 | 43.88 | 44.19 | 39.38 | 48.02 | 48.48 |
Other Adjustments | 83.94 | 78.81 | 88.45 | 85.66 | 141.69 | 35.34 |
Change in Receivables | -8.55 | 0.25 | -8.48 | 4.69 | -1.85 | 1.56 |
Changes in Inventories | 211.13 | 213.78 | -268.57 | 47.27 | -77.19 | -190.07 |
Changes in Accounts Payable | 13.33 | -13.55 | 46.78 | -41.07 | -56.26 | 43.44 |
Changes in Unearned Revenue | 31.94 | 41.41 | 9.35 | -42.97 | -62.09 | 107.31 |
Changes in Other Operating Activities | -320.94 | -291.07 | -193.62 | -224 | -301.05 | -240.98 |
Operating Cash Flow | 418.1 | 452.24 | 17.1 | 202.21 | 403.69 | 662.11 |
Operating Cash Flow Growth | 778.25% | 2545.46% | -91.55% | -49.91% | -39.03% | 32.22% |
Capital Expenditures | -186.5 | -199.84 | -230.79 | -269.36 | -173.64 | -185.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.29 | - |
Purchases of Intangible Assets | -0.33 | -3.1 | - | - | - | - |
Purchases of Investments | - | -0.37 | -9.62 | -38.08 | -2.71 | -8.97 |
Payments for Business Acquisitions | -16.06 | -32.12 | - | - | - | - |
Other Investing Activities | 1.08 | 11.75 | - | - | - | - |
Investing Cash Flow | -217.87 | -223.69 | -240.41 | -307.43 | -171.07 | -194.35 |
Short-Term Debt Issued | 245 | 325 | 235 | - | - | - |
Short-Term Debt Repaid | -400 | -505 | -35 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -155 | -180 | 200 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 516 | 2,000 |
Long-Term Debt Repaid | -25.17 | -25 | -66.9 | -26.7 | -443.56 | -363.68 |
Net Long-Term Debt Issued (Repaid) | -25.17 | -25 | -66.9 | -26.7 | 72.44 | 1,636 |
Issuance of Common Stock | 6.3 | 4.39 | 30.9 | 12.12 | 231.3 | 32.05 |
Repurchase of Common Stock | -0.04 | - | -11.99 | -1,253 | -1,001 | -20.67 |
Net Common Stock Issued (Repurchased) | 6.26 | 4.39 | 18.92 | -1,241 | -769.51 | 11.37 |
Other Financing Activities | -15.6 | -18.79 | -21.43 | -15.56 | -205.41 | -40.57 |
Financing Cash Flow | -192.98 | -219.4 | 130.59 | -1,283 | -902.48 | 1,607 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.47 | 1.63 | -0.55 | 0.17 | -0.24 | -0.1 |
Net Cash Flow | 7.72 | 10.78 | -93.28 | -1,388 | -670.1 | 2,075 |
Free Cash Flow | 231.6 | 252.4 | -213.69 | -67.14 | 230.05 | 476.73 |
Free Cash Flow Growth | -8.24% | - | - | - | -51.74% | 26.52% |
FCF Margin | 6.76% | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
Free Cash Flow Per Share | 11.86 | 12.75 | -10.69 | -3.11 | 8.66 | 15.32 |
Levered Free Cash Flow | -68.4 | -75.54 | -204.75 | -223.58 | 114.63 | 2,028 |
Unlevered Free Cash Flow | 278.06 | 282.54 | -105.14 | -20.43 | 385.87 | 480.85 |