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RH (RH)
NYSE: RH · Real-Time Price · USD
181.76
+2.20 (1.23%)
At close: Aug 14, 2026, 4:00 PM EDT
180.90
-0.86 (-0.47%)
After-hours: Aug 14, 2026, 7:35 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
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
103.05124.7972.41127.56528.64688.55
Depreciation & Amortization
152.01148.5130.19118.99108.5996.02
Other Amortization
-----28.82
Asset Writedown & Restructuring Costs
4.644.6437.578.3424.199.63
Loss (Gain) on Equity Investments
3.64-0.3811.3810.882.068.21
Stock-Based Compensation
43.4343.8844.1939.3843.5548.48
Other Operating Activities
184.42180135.91153.15195.1161.16
Change in Accounts Receivable
-8.550.25-8.484.69-1.851.56
Change in Inventory
211.13213.78-268.5747.27-77.19-190.07
Change in Accounts Payable
13.33-13.5546.78-41.07-56.2643.44
Change in Unearned Revenue
31.9441.419.35-42.97-62.09107.31
Change in Other Net Operating Assets
-320.94-291.07-193.62-224-301.05-240.98
Operating Cash Flow
418.1452.2417.1202.21403.69662.11
Operating Cash Flow Growth
778.25%2545.46%-91.55%-49.91%-39.03%32.22%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-186.5-199.84-230.79-269.36-173.64-185.38
Sale of Property, Plant & Equipment
----5.29-
Cash Acquisitions
-32.12-32.12----
Sale (Purchase) of Intangibles
-0.33-3.1----
Investment in Securities
-7.54-9.62-38.08-2.71-8.97
Other Investing Activities
1.083.83----
Investing Cash Flow
-217.87-223.69-240.41-307.43-171.07-194.35

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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)
-193.54-218.04112.34-40.6762.31,622
Issuance of Common Stock
6.34.3930.912.12231.332.05
Repurchase of Common Stock
---11.99-1,253-1,001-20.67
Other Financing Activities
-5.74-5.75-0.67-1.59-195.27-26.41
Financing Cash Flow
-192.98-219.4130.59-1,283-902.481,607

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.471.63-0.550.17-0.24-0.1
Net Cash Flow
7.7210.78-93.28-1,388-670.12,075

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
231.6252.4-213.69-67.14230.05476.73
Free Cash Flow Growth
-----51.74%26.52%
Free Cash Flow Margin
6.76%7.34%-6.72%-2.22%6.41%12.68%
Free Cash Flow Per Share
11.8612.75-10.69-3.118.6615.32
Levered Free Cash Flow
285.44302.18-212.45-49.1286.33436.87
Unlevered Free Cash Flow
424.84444.79-65.8999.57181.16449.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '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
-73.09-49.18-414.55-256.08-498.44-278.75
SEC Filings: 10-K · 10-Q