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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,697 | 124,787 | 96,012 | 59,747 | 8,039 |
| Depreciation Amortization | 66,237 | 253,947 | 186,291 | 120,971 | 60,431 |
| Income taxes - deferred | N/A | 25,632 | N/A | N/A | N/A |
| Accounts receivable | -8,991 | 250 | 497 | 2,407 | -191 |
| Accounts payable and accrued liabilities | 16,583 | -13,553 | -30,070 | -22,239 | -10,300 |
| Other Working Capital | -25,946 | -49,184 | -724 | -4,335 | -2,044 |
| Other Operating Activity | 18,315 | 110,362 | 104,169 | 67,768 | 30,706 |
| Operating Cash Flow | $52,501 | $452,241 | $356,175 | $224,319 | $86,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,220 | -199,843 | -158,387 | -109,565 | -52,565 |
| Net Acquisitions | N/A | -32,119 | -32,119 | -32,119 | N/A |
| Purchase Of Investment | N/A | -374 | -374 | -374 | -374 |
| Sale Of Investment | N/A | 9,666 | 9,666 | 9,666 | 9,666 |
| Purchase Sale Intangibles | N/A | -3,102 | -3,171 | -3,031 | -2,769 |
| Other Investing Activity | 0 | -1,023 | -846 | -1,756 | -1,769 |
| Investing Cash Flow | $-39,220 | $-223,693 | $-182,060 | $-134,148 | $-45,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 325,000 | 290,000 | 260,000 | 185,000 |
| Debt Repayment | -108,221 | -543,036 | -451,793 | -345,700 | -212,714 |
| Common Stock Issued | 2,740 | 4,389 | 2,201 | 1,258 | 830 |
| Other Financing Activity | -103 | -5,750 | -3,052 | -2,797 | -118 |
| Financing Cash Flow | $-584 | $-219,397 | $-162,644 | $-87,239 | $-27,002 |
| Exchange Rate Effect | -85 | 1,627 | 1,202 | 1,215 | 1,074 |
| Beginning Cash Position | 41,191 | 30,413 | 30,413 | 30,413 | 30,413 |
| End Cash Position | 53,803 | 41,191 | 43,086 | 34,560 | 46,084 |
| Net Cash Flow | $12,612 | $10,778 | $12,673 | $4,147 | $15,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,501 | 452,241 | 356,175 | 224,319 | 86,641 |
| Capital Expenditure | -39,220 | -199,843 | -158,387 | -109,565 | -52,565 |
| Free Cash Flow | 13,281 | 252,398 | 197,788 | 114,754 | 34,076 |