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RH
NYSE:RH

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RH Logo
RH
NYSE:RH
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Price: 150.99 USD -3.12%
Market Cap: $2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-29%
10Y
+285%
Investing Cash Flow
+
3Y
-63%
5Y
-95%
10Y
+26%
Financing Cash Flow
+
3Y
+60%
5Y
+50%
10Y
-

Cash Flow Statement
RH

Rotate your device to view
Cash Flow Statement
Currency: USD
Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
5
(0)
21
23
33
39
(13)
(9)
(45)
(37)
18
20
65
75
91
96
99
100
91
70
47
29
5
16
1
11
(3)
31
102
109
136
146
147
179
220
182
216
210
272
406
534
672
689
759
654
569
529
370
324
223
128
82
34
70
72
84
107
110
Depreciation & Amortization
33
40
29
28
27
26
27
27
27
27
28
29
31
33
35
37
39
42
45
47
50
54
57
60
63
67
83
77
80
84
91
96
102
102
101
98
98
102
100
99
96
95
96
97
101
104
109
112
113
113
119
122
126
131
130
135
137
142
Change in Deffered Taxes
0
(0)
4
0
0
4
(5)
0
(18)
(17)
6
0
19
19
3
0
0
0
(6)
0
0
0
(0)
0
0
0
4
0
0
6
(5)
0
0
(4)
(8)
0
0
(8)
(5)
0
(5)
(5)
(7)
(1)
(1)
(1)
(92)
(81)
(54)
(57)
25
0
0
(10)
(1)
0
0
(7)
Stock-Based Compensation
2
2
2
1
1
1
116
119
180
181
68
66
10
13
17
20
22
23
24
23
27
28
29
31
51
50
51
53
29
26
24
22
21
22
22
22
24
137
146
155
158
52
48
46
47
45
44
41
39
38
39
40
43
45
44
46
46
46
Other Non-Cash Items
5
12
15
15
15
8
60
63
124
125
70
68
14
20
26
33
39
44
50
53
63
66
91
94
112
117
231
164
161
184
210
212
143
142
106
134
138
245
241
221
300
178
163
306
325
348
357
211
184
183
186
189
197
214
231
229
231
218
Cash Taxes Paid
0
0
2
0
0
0
2
0
0
0
2
0
0
0
60
0
0
0
29
0
0
0
49
0
0
0
4
0
0
0
41
0
0
0
40
0
0
0
74
0
0
0
159
0
0
0
41
0
0
0
14
0
0
0
21
0
0
0
Cash Interest Paid
0
0
4
0
0
0
5
0
0
0
5
0
0
0
9
0
0
0
13
0
0
0
17
0
0
0
28
0
0
0
31
0
0
0
43
0
0
0
27
0
0
0
40
0
0
0
134
0
0
0
246
0
0
0
220
0
0
0
Change in Working Capital
(59)
(102)
(52)
(42)
(52)
(33)
(73)
(91)
(56)
(52)
(34)
(73)
(102)
(112)
(72)
(44)
(54)
(101)
(53)
(114)
(115)
(18)
(72)
126
293
295
160
151
(58)
(119)
(183)
(158)
(89)
(56)
(81)
(123)
(75)
(73)
(107)
(12)
(236)
(252)
(279)
(553)
(541)
(555)
(498)
(257)
(108)
(78)
(256)
(230)
(319)
(483)
(415)
(399)
(300)
(126)
Cash from Operating Activities
(18)
N/A
(51)
-189%
17
N/A
28
+65%
27
-3%
45
+66%
(4)
N/A
(15)
-272%
32
N/A
47
+45%
88
+88%
50
-43%
26
-47%
34
+30%
83
+141%
125
+52%
126
+0%
88
-30%
127
+44%
51
-60%
40
-22%
125
+217%
81
-36%
295
+266%
469
+59%
490
+5%
475
-3%
430
-9%
291
-32%
263
-10%
250
-5%
292
+17%
298
+2%
364
+22%
339
-7%
284
-16%
370
+31%
476
+28%
501
+5%
709
+41%
689
-3%
687
0%
662
-4%
607
-8%
538
-11%
464
-14%
404
-13%
355
-12%
460
+30%
384
-16%
202
-47%
172
-15%
21
-88%
(78)
N/A
17
N/A
48
+178%
174
+266%
337
+94%
Investing Cash Flow
Capital Expenditures
(38)
(46)
(26)
(28)
(27)
(32)
(49)
(53)
(66)
(81)
(94)
(101)
(102)
(106)
(111)
(124)
(128)
(132)
(134)
(150)
(149)
(147)
(170)
(146)
(156)
(170)
(68)
(143)
(132)
(115)
(80)
(70)
(62)
(71)
(94)
(102)
(116)
(101)
(111)
(145)
(146)
(193)
(185)
(165)
(166)
(141)
(174)
(178)
(193)
(196)
(269)
(301)
(303)
(317)
(231)
(217)
(228)
(212)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(90)
(94)
(159)
(182)
(94)
(51)
(171)
(161)
(140)
2
198
210
191
0
0
0
0
0
0
(6)
(29)
0
(7)
(19)
(87)
(88)
(110)
(96)
(9)
(9)
(9)
(1)
3
(29)
(30)
(35)
(38)
(8)
(14)
(13)
(10)
1
(22)
(21)
Cash from Investing Activities
(38)
N/A
(46)
-20%
(26)
+44%
(28)
-10%
(27)
+4%
(32)
-17%
(49)
-56%
(53)
-7%
(66)
-25%
(81)
-23%
(94)
-16%
(101)
-7%
(102)
-2%
(106)
-4%
(201)
-88%
(218)
-9%
(287)
-32%
(313)
-9%
(227)
+27%
(201)
+12%
(320)
-59%
(308)
+4%
(311)
-1%
(144)
+54%
42
N/A
40
-6%
123
+209%
(133)
N/A
(132)
+0%
(115)
+13%
(80)
+31%
(70)
+12%
(62)
+11%
(77)
-24%
(123)
-59%
(131)
-7%
(123)
+6%
(119)
+3%
(198)
-66%
(232)
-18%
(256)
-10%
(289)
-13%
(194)
+33%
(174)
+11%
(174)
-1%
(143)
+18%
(171)
-20%
(208)
-22%
(222)
-7%
(231)
-4%
(307)
-33%
(309)
-1%
(317)
-3%
(331)
-4%
(240)
+27%
(217)
+10%
(250)
-15%
(233)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
98
0
98
99
8
11
53
53
57
56
53
61
56
54
14
7
3
(295)
(986)
(983)
(975)
(675)
94
(49)
(155)
(407)
(478)
(278)
(173)
77
78
21
14
15
32
32
32
180
(97)
(131)
(769)
(918)
(1 870)
(1 883)
(1 241)
(1 239)
(26)
14
19
18
9
14
Net Issuance of Debt
50
94
6
2
4
1
(44)
(30)
(60)
(82)
0
32
186
166
191
128
229
229
228
228
(0)
(0)
(1)
(1)
476
451
303
324
(241)
(109)
(18)
285
243
38
14
(302)
(308)
(311)
(250)
(264)
(162)
1 723
1 622
1 833
1 966
189
294
84
(24)
(41)
(42)
(41)
(21)
99
112
95
26
(159)
Other
0
(3)
(3)
0
0
(9)
(0)
0
1
10
4
9
4
3
6
2
3
5
3
2
2
(1)
(5)
(6)
(18)
(23)
(14)
(23)
(23)
(18)
(16)
(20)
(14)
(18)
(17)
(12)
(12)
(7)
(8)
(9)
(24)
(47)
(47)
(437)
(444)
(429)
(428)
(37)
(9)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(3)
(3)
Cash from Financing Activities
50
N/A
92
+85%
3
-96%
(1)
N/A
1
N/A
(8)
N/A
53
N/A
67
+26%
39
-42%
27
-31%
12
-58%
52
+353%
243
+365%
221
-9%
254
+15%
185
-27%
285
+54%
296
+4%
287
-3%
284
-1%
16
-94%
6
-62%
(2)
N/A
(301)
-13 595%
(528)
-75%
(556)
-5%
(687)
-24%
(374)
+46%
(170)
+55%
(175)
-3%
(189)
-8%
(142)
+25%
(249)
-76%
(257)
-3%
(175)
+32%
(237)
-36%
(242)
-2%
(298)
-23%
(244)
+18%
(258)
-6%
(154)
+40%
1 708
N/A
1 607
-6%
1 576
-2%
1 426
-10%
(370)
N/A
(903)
-144%
(871)
+3%
(1 903)
-118%
(1 925)
-1%
(1 283)
+33%
(1 281)
+0%
(47)
+96%
112
N/A
131
+16%
113
-14%
31
-72%
(149)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
0
0
0
(1)
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
0
1
0
0
0
0
1
(1)
1
0
0
Net Change in Cash
(6)
N/A
(5)
+16%
(5)
N/A
(1)
+88%
1
N/A
6
+460%
(0)
N/A
(1)
-150%
5
N/A
(7)
N/A
5
N/A
1
-76%
166
+13 767%
149
-11%
136
-9%
93
-32%
124
+33%
70
-43%
186
+165%
134
-28%
(264)
N/A
(177)
+33%
(232)
-31%
(151)
+35%
(17)
+89%
(27)
-56%
(90)
-237%
(77)
+15%
(11)
+86%
(27)
-153%
(20)
+28%
80
N/A
(13)
N/A
30
N/A
42
+42%
(85)
N/A
6
N/A
59
+893%
60
+2%
218
+267%
280
+28%
2 107
+654%
2 075
-2%
2 009
-3%
1 789
-11%
(50)
N/A
(670)
-1 254%
(724)
-8%
(1 665)
-130%
(1 772)
-6%
(1 388)
+22%
(1 418)
-2%
(342)
+76%
(296)
+14%
(93)
+68%
(56)
+40%
(44)
+21%
(44)
0%
Free Cash Flow
Free Cash Flow
(56)
N/A
(97)
-74%
(9)
+91%
0
N/A
0
N/A
14
+13 600%
(53)
N/A
(67)
-26%
(34)
+49%
(35)
-1%
(6)
+81%
(51)
-694%
(76)
-50%
(72)
+5%
(28)
+61%
2
N/A
(2)
N/A
(44)
-1 900%
(7)
+84%
(99)
-1 299%
(109)
-10%
(22)
+80%
(90)
-312%
149
N/A
313
+110%
319
+2%
406
+27%
287
-29%
159
-45%
148
-7%
170
+15%
221
+31%
235
+6%
293
+24%
246
-16%
181
-26%
255
+41%
375
+47%
390
+4%
564
+45%
544
-4%
494
-9%
477
-4%
443
-7%
372
-16%
323
-13%
230
-29%
176
-23%
267
+52%
188
-30%
(67)
N/A
(130)
-93%
(282)
-117%
(396)
-40%
(214)
+46%
(169)
+21%
(54)
+68%
125
N/A

See Also

Summary
RH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RH stock valuation using valuation multiples.
Wall Street Estimates
RH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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