Rh Common Stock
(RH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,412 | 127,561 | 528,642 | 688,546 | 271,815 |
| Depreciation Amortization | 226,597 | 205,688 | 183,773 | 142,074 | 122,541 |
| Income taxes - deferred | -1,494 | 25,266 | -91,988 | -6,921 | -4,920 |
| Accounts receivable | -8,484 | 4,690 | -1,846 | 1,564 | -10,485 |
| Accounts payable and accrued liabilities | 46,778 | -41,070 | -56,264 | 43,435 | 63,583 |
| Other Working Capital | -414,548 | -256,083 | -498,435 | -278,748 | -106,780 |
| Other Operating Activity | 95,834 | 136,162 | 339,805 | 72,164 | 165,016 |
| Operating Cash Flow | $17,095 | $202,214 | $403,687 | $662,114 | $500,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,788 | -269,356 | -168,355 | -185,383 | -86,120 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,900 |
| Purchase Of Investment | -9,621 | -38,075 | -2,713 | -8,970 | -80,723 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12,857 |
| Investing Cash Flow | $-240,409 | $-307,431 | $-171,068 | $-194,353 | $-197,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,000 | N/A | 747,796 | 2,000,000 | 372,258 |
| Debt Repayment | -122,783 | -41,854 | -453,705 | -377,836 | -622,201 |
| Common Stock Issued | 30,904 | 12,122 | 231,297 | 32,045 | 14,377 |
| Common Stock Repurchased | -11,988 | -1,252,899 | -1,390,934 | N/A | N/A |
| Other Financing Activity | -547 | -400 | -36,931 | -47,082 | -8,348 |
| Financing Cash Flow | $130,586 | $-1,283,031 | $-902,477 | $1,607,127 | $-243,914 |
| Exchange Rate Effect | -547 | 173 | -243 | -95 | 157 |
| Beginning Cash Position | 123,688 | 1,511,763 | 2,181,864 | 107,071 | 47,658 |
| End Cash Position | 30,413 | 123,688 | 1,511,763 | 2,181,864 | 107,071 |
| Net Cash Flow | $-93,275 | $-1,388,075 | $-670,101 | $2,074,793 | $59,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,095 | 202,214 | 403,687 | 662,114 | 500,770 |
| Capital Expenditure | -230,788 | -269,356 | -173,642 | -185,383 | -111,126 |
| Free Cash Flow | -213,693 | -67,142 | 230,045 | 476,731 | 389,644 |