Rh
RH | NYSE
$126.57
+$0.03 (+0.02%)
Sep 21, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.17M | -13.7M | 28.78M | 36.27M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M | 76.48M | 41.89M | 106.9M | 98.76M | 122.28M | 200.71M | 147.05M | 184.1M | 226.75M | 130.66M |
Depreciation & Amortization | 40.93M | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M | 34.11M | 33M | 32.26M | 30.83M | 34.63M | 28.45M | 47.13M | 47.64M | 48.1M | 46.75M | 45.77M | 43.15M | 43.04M | 43.36M | 41.61M | 40.49M |
Stock-Based Compensation | 12.49M | 11.92M | 8.57M | n/a | n/a | n/a | 10.43M | 11.68M | 11.53M | 10.54M | 10.85M | 9.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -31.95M | -106.74M | -68.3M | -48.54M | -9.56M | -83.53M | -32.92M | -65.31M | -2.51M | -122.48M | -49.7M | -69.43M | -25.37M | -22.71M | -79.34M | -81.31M | -179.74M | -35.96M | -7.97M | -161.42M | 71.68M |
Other Non-Cash Items | 22.64M | 24.52M | 41.29M | 46.75M | 44.36M | 61.53M | 55.12M | 55.1M | 39.68M | 36.45M | 38.37M | 40.26M | 23.37M | 24.96M | 26.03M | 33.02M | 50.67M | 171.94M | 17.84M | 14.31M | 28.02M | 30.56M |
Deferred Income Tax | n/a | n/a | 25.63M | 6.85M | 1.35M | -8.21M | -6.89M | 5.4M | n/a | n/a | -15.62M | -2.83M | 27.19M | 16.53M | -97.62M | 134K | n/a | 5.49M | -6.8M | 117K | -239K | n/a |
Change in Working Capital | 8.99M | -8.99M | -48.46M | 3.61M | -2.29M | -2.04M | -125.46M | -169.78M | -101.24M | -18.07M | -193.57M | -5.69M | -12.55M | -44.27M | -15.75M | -35.16M | -162.15M | -285.34M | -72.7M | -21.29M | -173.92M | -10.83M |
Operating Cash Flow | 145.22M | 52.5M | 96.07M | 131.86M | 129.76M | 94.56M | -18.77M | -31.44M | 11.18M | 56.13M | -113.96M | 67.82M | 161.62M | 86.74M | 67.67M | 143.51M | 56.57M | 135.95M | 128.43M | 220.6M | 122.21M | 190.88M |
Capital Expenditures | -45.64M | -39.22M | -44.23M | -48.82M | -57M | -52.57M | -50.89M | -64.56M | -49.08M | -66.26M | -137.52M | -50.24M | -47.41M | -34.19M | -63.97M | -47.12M | -33.19M | -29.36M | -31.61M | -71.64M | -31.89M | -50.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -32.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -374K | n/a | n/a | -374K | -1K | -197K | -6.74M | -2.68M | -3.75M | -594K | -596K | -33.13M | -400K | -793K | -405K | -1.12M | -4.15M | -2.88M | -767K | -1.17M |
Sales Maturities Of Investments | n/a | n/a | 1.75M | n/a | 7.92M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.95M | n/a | 1.22M | 1.05M | 275K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.69M | -39.22M | -41.63M | -47.91M | -81.19M | -52.96M | -50.89M | -64.75M | -55.82M | -68.94M | -141.27M | -50.84M | -48M | -67.32M | -64.37M | -42.62M | -33.6M | -30.48M | -35.76M | -74.51M | -32.65M | -51.42M |
Debt Repayment | n/a | -3.22M | -56.24M | -76.32M | -60.67M | -27.8M | 2.52M | 109.17M | 11.28M | -10.76M | -10.68M | -10.35M | -9.53M | -11.3M | -10.66M | 6.89M | 70.51M | 199.28M | -115.04M | 1.76B | -35.17M | -11.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.99M | n/a | n/a | n/a | -44.61M | -1.21B | n/a | -713.56M | -31.71M | -254.73M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.56M | -103K | -2.7M | -24K | n/a | -31K | -359K | -37K | n/a | -151K | -274K | -30K | n/a | -96K | -391.24M | -8.23M | -57K | -266K | -1.32M | -706K | -17.72M | -927K |
Financial Cash Flow | -69.56M | -584K | -56.75M | -75.41M | -60.24M | -27M | 13.83M | 104.9M | 20.78M | -8.92M | -4.65M | -53.91M | -1.21B | -10.94M | -646.8M | -31.53M | -181.81M | -42.35M | -114.39M | 1.76B | -28.3M | -11.03M |
Net Cash Flow | 71.69M | 12.61M | -1.9M | 8.53M | -11.52M | 15.67M | -56.6M | 8.68M | -23.45M | -21.9M | -258.97M | -37.93M | -1.1B | 8.46M | -642.59M | 68.64M | -159M | 62.84M | -21.85M | 1.91B | 62.28M | 130.83M |
Free Cash Flow | 99.58M | 13.28M | 51.84M | 83.03M | 72.76M | 41.99M | -69.67M | -95.99M | -37.9M | -10.13M | -251.47M | 17.57M | 114.21M | 52.55M | 3.7M | 96.39M | 23.37M | 106.59M | 96.82M | 148.96M | 90.32M | 140.62M |
Adj. Free Cash Flow | 87.09M | 1.36M | 43.27M | 83.03M | 72.76M | 41.99M | -80.09M | -107.68M | -49.43M | -20.68M | -262.32M | 7.75M | 114.21M | 52.55M | 3.7M | 96.39M | 23.37M | 106.59M | 96.82M | 148.96M | 90.32M | 140.62M |
Maintenance CapEx | -40.93M | -38.75M | -23.51M | n/a | -9.36M | n/a | -3.77M | -26.1M | -30.54M | -66.26M | -137.52M | -50.24M | -47.41M | -34.19M | -63.97M | -47.12M | -31.79M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.71M | -473K | -20.71M | -48.82M | -47.64M | -52.57M | -47.12M | -38.45M | -18.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -29.36M | -31.61M | -71.64M | -31.89M | -50.25M |
Owner Earnings | 104.29M | 13.75M | 72.55M | 131.86M | 120.4M | 94.56M | -22.54M | -57.54M | -19.36M | -10.13M | -251.47M | 17.57M | 114.21M | 52.55M | 3.7M | 96.39M | 24.77M | 135.95M | 128.43M | 220.6M | 122.21M | 190.88M |
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