Rh

RH | NYSE

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$126.47

+$0.01 (+0.01%)

Sep 21, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	124.79M	72.41M	127.56M	528.64M	688.55M	271.82M
Depreciation & Amortization	148.5M	130.19M	118.99M	183.77M	168.5M	164.17M
Stock-Based Compensation	43.88M	44.19M	39.38M	n/a	n/a	n/a
Other Working Capital	-263.21M	-184.27M	-266.98M	-363.1M	-133.67M	-55.26M
Other Non-Cash Items	158.62M	186.35M	147.1M	281.66M	90.74M	176.48M
Deferred Income Tax	25.63M	-1.49M	25.27M	-91.99M	-6.92M	-4.92M
Change in Working Capital	-49.18M	-414.55M	-256.08M	-498.4M	-278.75M	-106.78M
Operating Cash Flow	452.24M	17.1M	202.21M	403.69M	662.11M	500.77M
Capital Expenditures	-199.84M	-230.79M	-269.36M	-173.64M	-185.38M	-111.13M
Cash Acquisitions	-32.12M	n/a	n/a	5.29M	n/a	7.11M
Purchase of Investments	-374K	-9.62M	-38.08M	-2.71M	-8.97M	-80.72M
Sales Maturities Of Investments	9.67M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.08M	n/a	n/a	n/a	n/a	-12.86M
Investing Cash Flow	-223.69M	-240.41M	-307.43M	-171.07M	-194.35M	-197.6M
Debt Repayment	-218.04M	112.22M	-41.85M	266.02M	1.6B	-249.94M
Common Stock Repurchased	n/a	-11.99M	-1.25B	-1B	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.75M	-547K	-400K	-399.8M	-20.67M	-8.35M
Financial Cash Flow	-219.4M	130.59M	-1.28B	-902.48M	1.61B	-243.91M
Net Cash Flow	10.78M	-93.28M	-1.39B	-670.1M	2.08B	55.44M
Free Cash Flow	252.4M	-213.69M	-67.14M	230.05M	476.73M	389.64M
Adj. Free Cash Flow	208.52M	-257.88M	-106.53M	230.05M	476.73M	389.64M
Maintenance CapEx	-22.46M	-134.43M	-269.36M	-173.64M	n/a	-28.11M
Growth CapEx	-177.38M	-96.36M	n/a	n/a	-185.38M	-83.01M
Owner Earnings	429.78M	-117.33M	-67.14M	230.05M	662.11M	472.66M