RH (RS1.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:RS1 • US74967X1037

172.12 EUR
-12.12 (-6.58%)
Last: Jan 28, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RS1.DE Net Income ChartRS1.DE Net Income over time chart
109.93M72.41M127.56M528.60M688.50M
Depreciation Amortization
RS1.DE Depreciation Amortization ChartRS1.DE Depreciation Amortization over time chart
142.35M130.19M118.99M108.60M96.00M
Income Taxes - Deferred
RS1.DE Income Taxes - Deferred ChartRS1.DE Income Taxes - Deferred over time chart
N/A-1.49M25.27M-92.00M-6.90M
Change In Working Capital
RS1.DE Change In Working Capital ChartRS1.DE Change In Working Capital over time chart
-126.18M-414.55M-256.08M-498.40M-278.70M
Interest Paid
RS1.DE Interest Paid ChartRS1.DE Interest Paid over time chart
N/A219.69M246.21M133.80M39.50M
Taxes Paid
RS1.DE Taxes Paid ChartRS1.DE Taxes Paid over time chart
N/A21.08M14.28M41.40M158.90M
Other non cash items
RS1.DE Other non cash items ChartRS1.DE Other non cash items over time chart
218.20M230.53M186.48M356.80M163.20M
OPERATING CASH FLOW
RS1.DE OPERATING CASH FLOW ChartRS1.DE OPERATING CASH FLOW over time chart
337.40M17.09M202.21M403.70M662.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RS1.DE Capital Expenditure ChartRS1.DE Capital Expenditure over time chart
-212.45M-230.79M-269.36M-173.60M-185.40M
Other Investing Activity
RS1.DE Other Investing Activity ChartRS1.DE Other Investing Activity over time chart
-20.50M-9.62M-38.08M2.60M-9.00M
INVESTING CASH FLOW
RS1.DE INVESTING CASH FLOW ChartRS1.DE INVESTING CASH FLOW over time chart
-232.95M-240.41M-307.43M-171.10M-194.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RS1.DE Debt Issued/Reduced ChartRS1.DE Debt Issued/Reduced over time chart
-159.27M112.22M-41.85M294.10M1.62B
Stock Issued/Repurchased
RS1.DE Stock Issued/Repurchased ChartRS1.DE Stock Issued/Repurchased over time chart
13.86M18.92M-1.24B-768.70M32.00M
Other Financing Activity
RS1.DE Other Financing Activity ChartRS1.DE Other Financing Activity over time chart
-3.41M-547.00K-400.00K-427.90M-47.10M
FINANCING CASH FLOW
RS1.DE FINANCING CASH FLOW ChartRS1.DE FINANCING CASH FLOW over time chart
-148.82M130.59M-1.28B-902.50M1.61B
 
Exchange Rate Effect
RS1.DE Exchange Rate Effect ChartRS1.DE Exchange Rate Effect over time chart
441.00K-547.00K173.00K-200.00K-100.00K
CHANGE IN CASH
RS1.DE CHANGE IN CASH ChartRS1.DE CHANGE IN CASH over time chart
-43.93M-93.28M-1.39B-670.10M2.07B
 
FREE CASH FLOW
Operating Cash Flow
RS1.DE Operating Cash Flow ChartRS1.DE Operating Cash Flow over time chart
337.40M17.09M202.21M403.70M662.10M
Capital Expenditure
RS1.DE Capital Expenditure ChartRS1.DE Capital Expenditure over time chart
-212.45M-230.79M-269.36M-173.60M-185.40M
FREE CASH FLOW
RS1.DE FREE CASH FLOW ChartRS1.DE FREE CASH FLOW over time chart
124.95M-213.69M-67.14M230.10M476.70M

All data in USD

Charts

RS1.DE Operating and Free Cash Flow chartRS1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M 600M