RH (RH) Stock Cash Flow

NYSE:RH • US74967X1037

Current stock price

136.05 USD
-1.46 (-1.06%)
At close:
134.15 USD
-1.9 (-1.4%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RH Net Income ChartRH Net Income over time chart
124.79M72.41M127.56M528.60M688.50M
Depreciation Amortization
RH Depreciation Amortization ChartRH Depreciation Amortization over time chart
148.50M130.19M118.99M108.60M96.00M
Income Taxes - Deferred
RH Income Taxes - Deferred ChartRH Income Taxes - Deferred over time chart
25.63M-1.49M25.27M-92.00M-6.90M
Change In Working Capital
RH Change In Working Capital ChartRH Change In Working Capital over time chart
-49.18M-414.55M-256.08M-498.40M-278.70M
Interest Paid
RH Interest Paid ChartRH Interest Paid over time chart
217.11M219.69M246.21M133.80M39.50M
Taxes Paid
RH Taxes Paid ChartRH Taxes Paid over time chart
12.79M21.08M14.28M41.40M158.90M
Other non cash items
RH Other non cash items ChartRH Other non cash items over time chart
202.51M230.53M186.48M356.80M163.20M
OPERATING CASH FLOW
RH OPERATING CASH FLOW ChartRH OPERATING CASH FLOW over time chart
452.24M17.09M202.21M403.70M662.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RH Capital Expenditure ChartRH Capital Expenditure over time chart
-202.94M-230.79M-269.36M-173.60M-185.40M
Other Investing Activity
RH Other Investing Activity ChartRH Other Investing Activity over time chart
-20.75M-9.62M-38.08M2.60M-9.00M
INVESTING CASH FLOW
RH INVESTING CASH FLOW ChartRH INVESTING CASH FLOW over time chart
-223.69M-240.41M-307.43M-171.10M-194.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RH Debt Issued/Reduced ChartRH Debt Issued/Reduced over time chart
-218.04M112.22M-41.85M294.10M1.62B
Stock Issued/Repurchased
RH Stock Issued/Repurchased ChartRH Stock Issued/Repurchased over time chart
4.39M18.92M-1.24B-768.70M32.00M
Other Financing Activity
RH Other Financing Activity ChartRH Other Financing Activity over time chart
-5.75M-547.00K-400.00K-427.90M-47.10M
FINANCING CASH FLOW
RH FINANCING CASH FLOW ChartRH FINANCING CASH FLOW over time chart
-219.40M130.59M-1.28B-902.50M1.61B
 
Exchange Rate Effect
RH Exchange Rate Effect ChartRH Exchange Rate Effect over time chart
1.63M-547.00K173.00K-200.00K-100.00K
CHANGE IN CASH
RH CHANGE IN CASH ChartRH CHANGE IN CASH over time chart
10.78M-93.28M-1.39B-670.10M2.07B
 
FREE CASH FLOW
Operating Cash Flow
RH Operating Cash Flow ChartRH Operating Cash Flow over time chart
452.24M17.09M202.21M403.70M662.10M
Capital Expenditure
RH Capital Expenditure ChartRH Capital Expenditure over time chart
-202.94M-230.79M-269.36M-173.60M-185.40M
FREE CASH FLOW
RH FREE CASH FLOW ChartRH FREE CASH FLOW over time chart
249.30M-213.69M-67.14M230.10M476.70M

All data in USD

Charts

RH Operating and Free Cash Flow chartRH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M 600M