Rh Common Stock
(RH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,012 | 59,747 | 8,039 | 72,412 | 58,495 |
| Depreciation Amortization | 186,291 | 120,971 | 60,431 | 226,597 | 168,293 |
| Income taxes - deferred | N/A | N/A | N/A | -1,494 | 5,399 |
| Accounts receivable | 497 | 2,407 | -191 | -8,484 | -7,917 |
| Accounts payable and accrued liabilities | -30,070 | -22,239 | -10,300 | 46,778 | 43,812 |
| Other Working Capital | -724 | -4,335 | -2,044 | -414,548 | -289,090 |
| Other Operating Activity | 104,169 | 67,768 | 30,706 | 95,834 | 56,877 |
| Operating Cash Flow | $356,175 | $224,319 | $86,641 | $17,095 | $35,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,387 | -109,565 | -52,565 | -230,788 | -179,897 |
| Net Acquisitions | -32,119 | -32,119 | N/A | N/A | N/A |
| Purchase Of Investment | -374 | -374 | -374 | -9,621 | -9,620 |
| Sale Of Investment | 9,666 | 9,666 | 9,666 | N/A | N/A |
| Purchase Sale Intangibles | -3,171 | -3,031 | -2,769 | N/A | N/A |
| Other Investing Activity | -846 | -1,756 | -1,769 | 0 | 0 |
| Investing Cash Flow | $-182,060 | $-134,148 | $-45,042 | $-240,409 | $-189,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 260,000 | 185,000 | 235,000 | 190,000 |
| Debt Repayment | -451,793 | -345,700 | -212,801 | -122,783 | -80,307 |
| Common Stock Issued | 2,201 | 1,258 | 830 | 30,904 | 19,241 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,988 | -11,988 |
| Other Financing Activity | -3,052 | -2,797 | -31 | -547 | -188 |
| Financing Cash Flow | $-162,644 | $-87,239 | $-27,002 | $130,586 | $116,758 |
| Exchange Rate Effect | 1,202 | 1,215 | 1,074 | -547 | 214 |
| Beginning Cash Position | 30,413 | 30,413 | 30,413 | 123,688 | 123,688 |
| End Cash Position | 43,086 | 34,560 | 46,084 | 30,413 | 87,012 |
| Net Cash Flow | $12,673 | $4,147 | $15,671 | $-93,275 | $-36,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,175 | 224,319 | 86,641 | 17,095 | 35,869 |
| Capital Expenditure | -158,387 | -109,565 | -52,565 | -230,788 | -179,897 |
| Free Cash Flow | 197,788 | 114,754 | 34,076 | -213,693 | -144,028 |