Rh Common Stock (RH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,787 | 72,412 | 127,561 | 528,642 | 688,546 |
| Depreciation Amortization | 253,947 | 226,597 | 205,688 | 183,773 | 142,074 |
| Income taxes - deferred | 25,632 | -1,494 | 25,266 | -91,988 | -6,921 |
| Accounts receivable | 250 | -8,484 | 4,690 | -1,846 | 1,564 |
| Accounts payable and accrued liabilities | -13,553 | 46,778 | -41,070 | -56,264 | 43,435 |
| Other Working Capital | -49,184 | -414,548 | -256,083 | -498,435 | -278,748 |
| Other Operating Activity | 110,362 | 95,834 | 136,162 | 339,805 | 72,164 |
| Operating Cash Flow | $452,241 | $17,095 | $202,214 | $403,687 | $662,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,843 | -230,788 | -269,356 | -168,355 | -185,383 |
| Net Acquisitions | -32,119 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -374 | -9,621 | -38,075 | -2,713 | -8,970 |
| Sale Of Investment | 9,666 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -3,102 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,023 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-223,693 | $-240,409 | $-307,431 | $-171,068 | $-194,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 235,000 | 0 | 747,796 | 2,000,000 |
| Debt Repayment | -543,036 | -122,656 | -40,668 | -453,705 | -377,836 |
| Common Stock Issued | 4,389 | 30,904 | 12,122 | 231,297 | 32,045 |
| Common Stock Repurchased | 0 | -11,988 | -1,252,899 | -1,390,934 | N/A |
| Other Financing Activity | -5,750 | -674 | -1,586 | -36,931 | -47,082 |
| Financing Cash Flow | $-219,397 | $130,586 | $-1,283,031 | $-902,477 | $1,607,127 |
| Exchange Rate Effect | 1,627 | -547 | 173 | -243 | -95 |
| Beginning Cash Position | 30,413 | 123,688 | 1,511,763 | 2,181,864 | 107,071 |
| End Cash Position | 41,191 | 30,413 | 123,688 | 1,511,763 | 2,181,864 |
| Net Cash Flow | $10,778 | $-93,275 | $-1,388,075 | $-670,101 | $2,074,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,241 | 17,095 | 202,214 | 403,687 | 662,114 |
| Capital Expenditure | -199,843 | -230,788 | -269,356 | -173,642 | -185,383 |
| Free Cash Flow | 252,398 | -213,693 | -67,142 | 230,045 | 476,731 |