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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,787 | 96,012 | 59,747 | 8,039 | 72,412 |
| Depreciation Amortization | 253,947 | 186,291 | 120,971 | 60,431 | 226,597 |
| Income taxes - deferred | 25,632 | N/A | N/A | N/A | -1,494 |
| Accounts receivable | 250 | 497 | 2,407 | -191 | -8,484 |
| Accounts payable and accrued liabilities | -13,553 | -30,070 | -22,239 | -10,300 | 46,778 |
| Other Working Capital | -49,184 | -724 | -4,335 | -2,044 | -414,548 |
| Other Operating Activity | 110,362 | 104,169 | 67,768 | 30,706 | 95,834 |
| Operating Cash Flow | $452,241 | $356,175 | $224,319 | $86,641 | $17,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,843 | -158,387 | -109,565 | -52,565 | -230,788 |
| Net Acquisitions | -32,119 | -32,119 | -32,119 | N/A | N/A |
| Purchase Of Investment | -374 | -374 | -374 | -374 | -9,621 |
| Sale Of Investment | 9,666 | 9,666 | 9,666 | 9,666 | N/A |
| Purchase Sale Intangibles | -3,102 | -3,171 | -3,031 | -2,769 | N/A |
| Other Investing Activity | -1,023 | -846 | -1,756 | -1,769 | 0 |
| Investing Cash Flow | $-223,693 | $-182,060 | $-134,148 | $-45,042 | $-240,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 290,000 | 260,000 | 185,000 | 235,000 |
| Debt Repayment | -543,036 | -451,793 | -345,700 | -212,801 | -122,656 |
| Common Stock Issued | 4,389 | 2,201 | 1,258 | 830 | 30,904 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,988 |
| Other Financing Activity | -5,750 | -3,052 | -2,797 | -31 | -674 |
| Financing Cash Flow | $-219,397 | $-162,644 | $-87,239 | $-27,002 | $130,586 |
| Exchange Rate Effect | 1,627 | 1,202 | 1,215 | 1,074 | -547 |
| Beginning Cash Position | 30,413 | 30,413 | 30,413 | 30,413 | 123,688 |
| End Cash Position | 41,191 | 43,086 | 34,560 | 46,084 | 30,413 |
| Net Cash Flow | $10,778 | $12,673 | $4,147 | $15,671 | $-93,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,241 | 356,175 | 224,319 | 86,641 | 17,095 |
| Capital Expenditure | -199,843 | -158,387 | -109,565 | -52,565 | -230,788 |
| Free Cash Flow | 252,398 | 197,788 | 114,754 | 34,076 | -213,693 |