RH (RH)
NYSE: RH · Real-Time Price · USD
132.95
-3.10 (-2.28%)
At close: Apr 28, 2026, 4:00 PM EDT
133.29
+0.34 (0.26%)
Pre-market: Apr 29, 2026, 7:21 AM EDT
RH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 | Upgrade
|
| Depreciation & Amortization | 148.5 | 130.19 | 118.99 | 108.59 | 96.02 | Upgrade
|
| Other Amortization | - | - | - | - | 28.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.64 | 37.57 | 8.34 | 24.19 | 9.63 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.38 | 11.38 | 10.88 | 2.06 | 8.21 | Upgrade
|
| Stock-Based Compensation | 43.88 | 44.19 | 39.38 | 43.55 | 48.48 | Upgrade
|
| Other Operating Activities | 180 | 135.91 | 153.15 | 195.11 | 61.16 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -8.48 | 4.69 | -1.85 | 1.56 | Upgrade
|
| Change in Inventory | 213.78 | -268.57 | 47.27 | -77.19 | -190.07 | Upgrade
|
| Change in Accounts Payable | -13.55 | 46.78 | -41.07 | -56.26 | 43.44 | Upgrade
|
| Change in Unearned Revenue | 41.41 | 9.35 | -42.97 | -62.09 | 107.31 | Upgrade
|
| Change in Other Net Operating Assets | -291.07 | -193.62 | -224 | -301.05 | -240.98 | Upgrade
|
| Operating Cash Flow | 452.24 | 17.1 | 202.21 | 403.69 | 662.11 | Upgrade
|
| Operating Cash Flow Growth | 2545.46% | -91.55% | -49.91% | -39.03% | 32.22% | Upgrade
|
| Capital Expenditures | -199.84 | -230.79 | -269.36 | -173.64 | -185.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.29 | - | Upgrade
|
| Cash Acquisitions | -32.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | - | - | - | - | Upgrade
|
| Investment in Securities | 7.54 | -9.62 | -38.08 | -2.71 | -8.97 | Upgrade
|
| Other Investing Activities | 3.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -223.69 | -240.41 | -307.43 | -171.07 | -194.35 | Upgrade
|
| Long-Term Debt Issued | 325 | 235 | - | 516 | 2,000 | Upgrade
|
| Long-Term Debt Repaid | -543.04 | -122.66 | -40.67 | -453.71 | -377.84 | Upgrade
|
| Net Debt Issued (Repaid) | -218.04 | 112.34 | -40.67 | 62.3 | 1,622 | Upgrade
|
| Issuance of Common Stock | 4.39 | 30.9 | 12.12 | 231.3 | 32.05 | Upgrade
|
| Repurchase of Common Stock | - | -11.99 | -1,253 | -1,001 | -20.67 | Upgrade
|
| Other Financing Activities | -5.75 | -0.67 | -1.59 | -195.27 | -26.41 | Upgrade
|
| Financing Cash Flow | -219.4 | 130.59 | -1,283 | -902.48 | 1,607 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | -0.55 | 0.17 | -0.24 | -0.1 | Upgrade
|
| Net Cash Flow | 10.78 | -93.28 | -1,388 | -670.1 | 2,075 | Upgrade
|
| Free Cash Flow | 252.4 | -213.69 | -67.14 | 230.05 | 476.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -51.74% | 26.52% | Upgrade
|
| Free Cash Flow Margin | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% | Upgrade
|
| Free Cash Flow Per Share | 12.75 | -10.69 | -3.11 | 8.66 | 15.32 | Upgrade
|
| Cash Interest Paid | 217.11 | 219.69 | 246.21 | 133.82 | 39.47 | Upgrade
|
| Cash Income Tax Paid | 12.8 | 21.08 | 14.28 | 41.36 | 158.91 | Upgrade
|
| Levered Free Cash Flow | 302.18 | -212.45 | -49.12 | 86.33 | 436.87 | Upgrade
|
| Unlevered Free Cash Flow | 444.79 | -65.89 | 99.57 | 181.16 | 449.85 | Upgrade
|
| Change in Working Capital | -49.18 | -414.55 | -256.08 | -498.44 | -278.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.