Rh
RH | NYSE
$148.54
+$1.88 (+1.28%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 111.51M | 103.05M | 124.79M | 109.93M | 106.83M | 84.08M | 72.41M | 69.88M | 34.52M | 82.05M | 127.56M | 223.08M | 324.02M | 369.82M | 528.64M | 568.79M | 654.13M | 758.6M | 688.55M | 671.69M | 534.01M | 405.68M |
Depreciation & Amortization | 158.31M | 152.01M | 148.5M | 142.35M | 136.97M | 134.6M | 130.19M | 130.71M | 126.17M | 141.04M | 157.85M | 171.32M | 189.62M | 188.26M | 183.77M | 178.71M | 175.32M | 171.16M | 168.5M | 165.87M | 164.7M | 163.88M |
Stock-Based Compensation | 32.98M | 20.49M | 8.57M | 10.43M | 22.11M | 33.64M | 44.19M | 44.6M | 42.74M | 31.21M | 20.67M | 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 | -264.57M | -255.53M | -233.14M | -209.93M | -174.54M | -191.32M | -184.27M | -223.22M | -240M | -244.12M | -266.98M | -167.21M | -196.85M | -208.73M | -363.1M | -376.34M | -304.98M | -385.09M | -133.67M | -145.3M | -157.47M | 14.49M |
Other Non-Cash Items | 157.3M | 156.93M | 193.94M | 207.77M | 216.11M | 211.43M | 186.35M | 169.6M | 154.76M | 138.45M | 126.96M | 114.61M | 107.38M | 134.68M | 281.66M | 273.47M | 254.77M | 232.11M | 90.74M | 106.93M | 227.49M | 156.13M |
Deferred Income Tax | 32.49M | 33.84M | 25.63M | -6.89M | -8.35M | -9.7M | -1.49M | -10.22M | -18.45M | 8.74M | 25.27M | -56.73M | -53.76M | -80.95M | -91.99M | -1.17M | -1.19M | -1.43M | -6.92M | -5.16M | -5.16M | -4.92M |
Change in Working Capital | -66.94M | -56.13M | -49.18M | -126.18M | -299.58M | -398.53M | -414.55M | -482.66M | -318.57M | -229.88M | -256.08M | -78.26M | -107.73M | -257.33M | -498.4M | -555.35M | -541.48M | -553.26M | -278.75M | -252.15M | -235.46M | -12.27M |
Operating Cash Flow | 425.64M | 410.19M | 452.24M | 337.4M | 174.11M | 55.52M | 17.1M | -78.09M | 21.17M | 171.61M | 202.21M | 383.84M | 459.53M | 354.48M | 403.69M | 464.45M | 541.55M | 607.19M | 662.11M | 687.19M | 685.58M | 708.51M |
Capital Expenditures | -177.91M | -189.27M | -202.61M | -209.28M | -225.01M | -217.09M | -230.79M | -317.41M | -303.1M | -301.43M | -269.36M | -195.81M | -192.68M | -178.47M | -173.64M | -141.28M | -165.8M | -164.5M | -185.38M | -193.15M | -145.73M | -144.75M |
Cash Acquisitions | n/a | -32.12M | -32.12M | -32.12M | -32.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | 5.29M | 5.29M | 5.29M | n/a | n/a | n/a | -4.85M | -17.9M | 7.11M |
Purchase of Investments | -374K | -374K | -748K | -375K | -572K | -7.31M | -9.62M | -13.37M | -13.77M | -7.63M | -38.08M | -34.72M | -34.92M | -34.73M | -2.71M | -6.47M | -8.55M | -8.91M | -8.97M | -78.04M | -79.61M | -81.9M |
Sales Maturities Of Investments | 43.7M | 9.67M | 11.42M | 9.67M | 9.67M | 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 | 2.27M | 2.54M | 3.54M | 2.33M | 1.28M | 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 | -12.86M | -12.86M | -12.86M |
Investing Cash Flow | -132.45M | -209.96M | -223.69M | -232.95M | -249.79M | -224.42M | -240.41M | -330.79M | -316.87M | -309.05M | -307.43M | -230.53M | -222.31M | -207.91M | -171.07M | -142.46M | -174.35M | -173.41M | -194.35M | -288.89M | -256.1M | -232.39M |
Debt Repayment | -206.71M | -196.45M | -221.03M | -162.27M | 23.22M | 95.17M | 112.22M | 99.02M | -20.5M | -41.31M | -41.85M | -41.83M | -24.59M | 55.45M | 266.02M | 161.64M | 1.91B | 1.81B | 1.6B | 1.7B | -162.31M | -264.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11.99M | -11.99M | -11.99M | -11.99M | -44.61M | -1.25B | -1.25B | -1.97B | -1.95B | -1B | -1B | -286.44M | -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 | -2.74M | -2.83M | -2.75M | -414K | -427K | -427K | -547K | -462K | -455K | -455K | -400K | -391.37M | -399.57M | -399.63M | -399.8M | -9.87M | -2.35M | -20.01M | -20.67M | -20.27M | -20.18M | -8.89M |
Financial Cash Flow | -202.31M | -192.98M | -219.4M | -148.82M | 31.49M | 112.5M | 130.59M | 112.11M | -46.69M | -1.28B | -1.28B | -1.93B | -1.9B | -871.06M | -902.48M | -370.07M | 1.42B | 1.58B | 1.61B | 1.71B | -150.26M | -258.13M |
Net Cash Flow | 90.93M | 7.72M | 10.78M | -43.93M | -43.77M | -55.7M | -93.28M | -295.64M | -342.25M | -1.42B | -1.39B | -1.77B | -1.67B | -724.48M | -670.1M | -49.36M | 1.79B | 2.01B | 2.08B | 2.11B | 278.82M | 216.72M |
Free Cash Flow | 247.73M | 220.92M | 249.63M | 128.12M | -50.91M | -161.57M | -213.69M | -395.5M | -281.94M | -129.82M | -67.14M | 188.03M | 266.85M | 176.01M | 230.05M | 323.17M | 375.74M | 442.69M | 476.73M | 494.04M | 539.85M | 563.77M |
Adj. Free Cash Flow | 214.76M | 200.43M | 241.06M | 117.7M | -73.02M | -195.21M | -257.88M | -440.11M | -324.67M | -161.03M | -87.81M | 178.21M | 266.85M | 176.01M | 230.05M | 323.17M | 375.74M | 442.69M | 476.73M | 494.04M | 539.85M | 563.77M |
Maintenance CapEx | -103.19M | -71.62M | -32.88M | -13.13M | -39.24M | -60.41M | -126.67M | -260.42M | -284.56M | -301.43M | -269.36M | -195.81M | -192.68M | -177.07M | -142.88M | -78.91M | -31.79M | n/a | n/a | n/a | n/a | -29.76M |
Growth CapEx | -74.72M | -117.64M | -169.74M | -196.14M | -185.77M | -156.68M | -104.11M | -56.99M | -18.54M | n/a | n/a | n/a | n/a | -1.4M | -30.77M | -62.37M | -134.01M | -164.5M | -185.38M | -193.15M | -145.73M | -114.99M |
Owner Earnings | 322.45M | 338.56M | 419.36M | 324.27M | 134.87M | -4.89M | -109.58M | -338.51M | -263.39M | -129.82M | -67.14M | 188.03M | 266.85M | 177.41M | 260.81M | 385.54M | 509.75M | 607.19M | 662.11M | 687.19M | 685.58M | 678.76M |
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