RH (RH)

NYSE


Symbol	Exchange	Currency
RH	NYSE	USD	Real-time
RH	Mexico	MXN	Delayed

Currency in USD

RH Pro Research

376.10

+5.38(+1.45%)

Closed15:59:59

After Hours

376.20+0.10(+0.03%)

18:01:41

Fair Value

Unlock Value

Day's Range

369.47

384.00

52 wk Range

212.43

398.22

RH Cash Flow Statement

Featured here, the Cash Flow Statement for RH, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/01

2016

30/01

2017

28/01

2018

03/02

2019

02/02

2020

01/02

2021

30/01

2022

29/01

2023

28/01

2024

03/02

Cash from Operations

aa.aa

339.19

500.77

662.11

403.69

202.21

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.89%	+47.64%	+32.22%	-39.03%	-49.91%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	220.38	271.82	688.55	528.64	127.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	94.54	96.14	96.02	108.59	118.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46.25	42.37	28.82	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.57	197.22	127.48	264.89	211.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80.54	-106.78	-278.75	-498.44	-256.08

Cash from Investing

aa.aa

-122.55

-197.6

-194.35

-171.07

-307.43

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-53.2%	-61.25%	+1.64%	+11.98%	-79.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-146.62	-123.98	-185.38	-173.64	-269.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.08	25.01	-	5.29	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-17.9	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-80.72	-8.97	-2.71	-38.08

Cash from Financing

aa.aa

-174.8

-243.91

1,607.13

-902.48

-1,283.03

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.51%	-39.54%	+758.89%	-156.15%	-42.17%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,114.5	372.26	2,000	516	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,114.5	372.26	2,000	516	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,008.76	-622.2	-377.84	-453.71	-41.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,008.76	-622.2	-377.84	-453.71	-41.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27.14	14.38	32.05	231.3	12.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-257.1	-8.35	-20.67	-1,000.8	-1,253.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.58	-	-26.41	-195.27	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.02	0.16	-0.1	-0.24	0.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

41.86

59.41

2,074.79

-670.1

-1,388.08

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.8	41.03	103.1	2,178.2	1,511.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47.66	100.45	2,177.89	1,508.1	123.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	325.21	501.79	436.87	80.64	-51.81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+65.31%	+54.3%	-12.94%	-81.54%	-164.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.83%	4.03%	5.72%	3.15%	-1.32%

* In Millions of USD (except for per share items)

US 30

44,626.50

-139.2

-0.31%

US 500

6,086.30

+11.2

+0.18%

Dow Jones

44,642.52

-123.19

-0.28%

S&P 500

6,090.27

+15.16

+0.25%

Nasdaq

19,855.32

+154.59

+0.78%

S&P 500 VIX

12.77

-0.77

-5.69%

Dollar Index

105.959

+0.258

+0.24%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	142.45	-1.80%	175.86M
TSLA	389.22	+5.34%	76.90M
AMZN	227.03	+2.94%	42.24M
AAPL	242.84	-0.08%	33.54M
MSTR	395.21	+2.28%	24.42M
MSFT	443.54	+0.21%	16.60M
META	623.77	+2.44%	16.34M

Name	Last	Chg. %	Vol.
LULU	399.60	+15.89%	10.86M
HPE	23.96	+10.67%	32.66M
ULTA	428.17	+8.99%	3.36M
SMCI	43.95	+6.82%	93.58M
PLTR	76.34	+6.22%	90.30M
APP	401.50	+5.92%	9.21M
TSLA	389.22	+5.34%	76.90M

Name	Last	Chg. %	Vol.
UNH	549.62	-5.07%	12.72M
COO	98.70	-4.39%	3.64M
HAL	28.78	-4.15%	10.02M
FANG	166.83	-3.39%	2.91M
ES	59.78	-3.02%	2.39M
ERIE	411.87	-2.95%	113.19K
CTRA	24.93	-2.84%	5.79M

Trending Stocks

Name	Last	Chg. %	Vol.
TSLA	389.22	+5.34%	76.90M
NVDA	142.45	-1.80%	175.86M
PLTR	76.34	+6.22%	90.30M
MSTR	395.21	+2.28%	24.42M
SMCI	43.95	+6.82%	93.58M

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Name	Last	Upside	Fair Value
Aaaaaaaaaa Aaaaa	157.71	+45.02%	228.71
Aaaa Aaaaaaa	25.71	+30.04%	33.43
Aaaaaa A Aaaa	43.14	+29.83%	56.01
Aaaa Aaaaa Aaaaaaaa	107.92	+26.66%	136.69
Aaaaaa Aaaaaa	123.81	+24.92%	154.66
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Name	Last	Upside	Fair Value
Aaaaaaaaaa Aaaaa	157.71	+45.02%	228.71
Aaaa Aaaaaaa	25.71	+30.04%	33.43
Aaaaaa A Aaaa	43.14	+29.83%	56.01
Aaaa Aaaaa Aaaaaaaa	107.92	+26.66%	136.69
Aaaaaa Aaaaaa	123.81	+24.92%	154.66
Aaaaaa	42.73	+17.64%	50.27
Aaaaaaaaa Aaaaaa	81.14	+17.00%	94.93

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RH (RH)

RH Cash Flow Statement

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