RH (RH)
NYSE: RH · Real-Time Price · USD
157.79
-5.91 (-3.61%)
Jul 8, 2026, 2:48 PM EDT - Market open
RH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -13.7 | 28.78 | 36.27 | 51.71 | 8.04 | 13.92 | 33.17 | 28.95 | -3.63 | 11.38 | -2.19 | 76.48 | 41.89 | 106.9 | 98.76 | 122.28 | 200.71 | 147.05 | 184.1 | 226.75 |
Depreciation & Amortization | 66.24 | 67.66 | 65.32 | 60.54 | 60.43 | 58.3 | 56.85 | 56.77 | 54.67 | 58.39 | 52.53 | 47.13 | 47.64 | 48.1 | 46.75 | 45.77 | 43.15 | 43.04 | 43.36 | 41.61 |
Stock-Based Compensation | 11.92 | 8.57 | 11.31 | 11.63 | 12.37 | 10.43 | 11.68 | 11.53 | 10.54 | 10.85 | 9.82 | 8.54 | 10.18 | 9.82 | 10.19 | 10.74 | 12.8 | 11.05 | 12 | 10.12 |
Other Adjustments | 13.99 | 41.44 | 15.35 | 13.16 | 7.84 | 24.04 | 31.24 | 14.78 | 12.61 | -1.01 | 14.92 | 42.02 | 31.31 | -88.34 | 23.74 | 39.94 | 164.63 | -1.11 | -1.2 | 21.29 |
Change in Receivables | -8.99 | -0.25 | -1.91 | 2.6 | -0.19 | -0.57 | 3.65 | -3.81 | -7.75 | 1.01 | -1.66 | 5.79 | -0.46 | -1.17 | -3.01 | 10.05 | -7.72 | 2.7 | -0.83 | 0.42 |
Changes in Inventories | 15.37 | 58.53 | 81.66 | 55.59 | 18.01 | -44.33 | -61.67 | -114.25 | -48.32 | -33.89 | 16.32 | 28.93 | 35.92 | 19.41 | 28.36 | -41.84 | -83.12 | -100.85 | 12.42 | -52.1 |
Changes in Accounts Payable | 16.58 | 16.52 | -7.83 | -11.94 | -10.3 | 2.97 | -78.85 | 82.14 | 40.52 | -38.21 | 29.35 | 22.15 | -54.35 | -11.27 | 18.82 | -49.04 | -14.78 | 61.42 | -24.91 | 39.18 |
Changes in Unearned Revenue | 44.07 | -10.9 | -2.49 | 1.26 | 53.54 | -15.71 | 5.43 | -13.24 | 32.87 | -20.24 | -27.95 | -13.94 | 19.16 | -35.48 | -29.52 | -46 | 48.91 | 2.89 | -12.07 | 33.75 |
Changes in Other Operating Activities | -92.97 | -112.35 | -65.82 | -49.79 | -63.1 | -67.82 | -38.35 | -52.07 | -35.39 | -102.24 | -21.75 | -55.48 | -44.53 | 12.73 | -49.82 | -35.31 | -228.64 | -38.85 | 4.1 | -195.17 |
Operating Cash Flow | 52.5 | 96.07 | 131.86 | 137.68 | 86.64 | -18.77 | -31.44 | 11.18 | 56.13 | -113.96 | 67.82 | 161.62 | 86.74 | 67.67 | 143.51 | 56.57 | 135.95 | 128.43 | 216.96 | 125.84 |
Operating Cash Flow Growth | -39.40% | - | - | 1131.91% | 54.36% | - | - | -93.08% | -35.29% | - | -52.74% | 185.71% | -36.20% | -47.31% | -33.86% | -55.05% | -28.78% | -16.34% | -0.92% | -13.30% |
Capital Expenditures | -39.22 | -41.46 | -48.82 | -57 | -52.57 | -50.89 | -64.56 | -49.08 | -66.26 | -137.52 | -50.24 | -47.41 | -34.19 | -63.97 | -47.12 | -33.19 | -29.36 | -31.61 | -71.64 | -31.89 |
Purchases of Intangible Assets | - | 0.07 | -0.14 | -0.26 | -2.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | - | 0 | 0 | 0 | -0.37 | -0 | -0.2 | -6.74 | -2.68 | -3.75 | -0.59 | -0.6 | -33.13 | -0.4 | -0.79 | -0.41 | -1.12 | -4.15 | -2.88 | -0.77 |
Payments for Business Acquisitions | - | 0 | 0 | -16.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | -0.25 | 1.05 | 0.28 | 10.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -39.22 | -41.63 | -47.91 | -89.11 | -45.04 | -50.89 | -64.75 | -55.82 | -68.94 | -141.27 | -50.84 | -48 | -67.32 | -64.37 | -42.62 | -33.6 | -30.48 | -35.76 | -74.51 | -32.65 |
Short-Term Debt Issued | 105 | 35 | 30 | 75 | 185 | 45 | 165 | 25 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -95 | -80 | -100 | -125 | -200 | -35 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 10 | -45 | -70 | -50 | -15 | 10 | 165 | 25 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 250 | - | 0 | 2,000 | - |
Long-Term Debt Repaid | -6.25 | -6.25 | -6.34 | -6.33 | -6.25 | -6.25 | -6.28 | -6.26 | -6.26 | -6.25 | -6.26 | -7.95 | -7.42 | -6.97 | -5.36 | -204.58 | -28.96 | -111.39 | -212.73 | -31.73 |
Net Long-Term Debt Issued (Repaid) | -6.25 | -6.25 | -6.34 | -6.33 | -6.25 | -6.25 | -6.28 | -6.26 | -6.26 | -6.25 | -6.26 | -7.95 | -7.42 | -6.97 | -5.36 | 45.42 | -28.96 | -111.39 | 1,787 | -31.73 |
Issuance of Common Stock | 2.74 | 2.19 | 0.94 | 0.43 | 0.83 | 11.66 | 7.76 | 9.5 | 1.99 | 6.31 | 1.09 | 4.27 | 0.46 | 77.73 | 1.53 | 2.47 | 149.57 | 1.97 | 4.1 | 24.59 |
Repurchase of Common Stock | - | - | -0.02 | -0.02 | - | 0 | -0.04 | 0 | -0.15 | 0 | -44.64 | -604.15 | -0.1 | -713.87 | -31.88 | -127.42 | -0.27 | -1.32 | -0.71 | -17.72 |
Net Common Stock Issued (Repurchased) | 2.74 | 2.19 | 0.92 | 0.41 | 0.83 | 11.66 | 7.72 | 9.5 | 1.84 | 6.31 | -43.55 | -599.87 | 0.36 | -636.14 | -30.35 | -124.95 | 149.3 | 0.65 | 3.4 | 6.87 |
Other Financing Activities | -7.07 | -5.59 | 0.01 | -2.95 | -6.58 | -1.14 | -7.65 | -7.46 | -4.5 | -4.42 | -4.1 | -1.58 | -3.88 | -3.68 | -3.75 | -13.4 | -162.7 | -3.65 | -26.18 | -5.25 |
Financing Cash Flow | -0.58 | -56.75 | -75.41 | -60.24 | -27 | 13.83 | 104.9 | 20.78 | -8.92 | -4.65 | -53.91 | -1,214 | -10.94 | -646.8 | -31.53 | -181.81 | -42.35 | -114.39 | 1,764 | -31.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.09 | 0.43 | -0.01 | 0.14 | 1.07 | -0.76 | -0.03 | 0.41 | -0.17 | 0.91 | -1 | 0.29 | -0.02 | 0.91 | -0.72 | -0.16 | -0.28 | -0.13 | -0.06 | 0.06 |
Net Cash Flow | 12.61 | -1.9 | 8.53 | -11.52 | 15.67 | -56.6 | 8.68 | -23.45 | -21.9 | -258.97 | -37.93 | -1,100 | 8.46 | -642.59 | 68.64 | -159 | 62.84 | -21.85 | 1,907 | 61.31 |
Free Cash Flow | 13.28 | 54.61 | 83.03 | 80.68 | 34.08 | -69.67 | -95.99 | -37.9 | -10.13 | -251.47 | 17.57 | 114.21 | 52.55 | 3.7 | 96.39 | 23.37 | 106.59 | 96.82 | 145.33 | 93.96 |
Free Cash Flow Growth | -61.02% | - | - | - | - | - | - | - | - | - | -81.77% | 388.64% | -50.70% | -96.18% | -33.68% | -75.12% | -24.21% | -15.17% | -25.38% | -17.76% |
FCF Margin | 1.66% | 6.48% | 9.40% | 8.97% | 4.19% | -8.58% | -11.83% | -4.57% | -1.39% | -34.06% | 2.34% | 14.27% | 7.11% | 0.48% | 11.09% | 2.36% | 11.13% | 10.73% | 14.44% | 9.50% |
Free Cash Flow Per Share | 0.70 | 2.77 | 4.19 | 4.09 | 1.71 | -3.47 | -4.80 | -1.90 | -0.55 | -12.64 | 0.96 | 5.03 | 2.21 | 0.15 | 3.69 | 0.87 | 3.83 | 3.23 | 4.64 | 2.94 |
Levered Free Cash Flow | 0.12 | -44.49 | -18.05 | -5.98 | -7.2 | -99.81 | 10.76 | -42.04 | -31.79 | -268.58 | -10.19 | 49.9 | 4.11 | 69.45 | 60.88 | 8.07 | -92.09 | -28.3 | 1,923 | 30.4 |
Unlevered Free Cash Flow | 33.76 | 45.06 | 102.34 | 93.5 | 2.88 | -6.35 | -101.08 | -3.13 | -2.16 | -159.82 | -4.72 | 94.22 | 41.48 | 109.65 | 92.74 | 1.95 | 809.25 | 112.79 | 162.24 | 81.14 |