Rh
RH · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $52 | $8 | $14 |
| Dep. & Amort. | $38 | $35 | $35 | $34 |
| Deferred Tax | $0 | $8 | $0 | -$7 |
| Stock-Based Comp. | $11 | $12 | $12 | $10 |
| Change in WC | $4 | -$2 | -$2 | -$125 |
| Other Non-Cash | $42 | $34 | $33 | $55 |
| Operating Cash Flow | $132 | $138 | $87 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$54 | -$55 | -$51 |
| Net Acquisitions | $0 | -$32 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | -$2 | $2 | $0 |
| Other Inv. Act. | $1 | -$1 | $9 | -$0 |
| Investing Cash Flow | -$48 | -$89 | -$45 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$61 | -$28 | $3 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$75 | -$60 | -$27 | $14 |
| Forex Effect | -$0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $9 | -$12 | $16 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $46 | $30 | $87 |
| End Cash | $43 | $35 | $46 | $30 |
| Free Cash Flow | $83 | $83 | $31 | -$70 |