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RH - RH

230.57
-2.840   -1.232%

Share volume: 1,215,181
Last Updated: 03-11-2025
Retail/Retail – Home Furnishings Stores: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$233.41
-2.84
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-30-2022 07-30-2022 10-29-2022 01-28-2023 04-29-2023 07-29-2023 08-03-2024 11-02-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024
Report Date 06-03-2022 09-08-2022 12-08-2022 03-29-2023 05-26-2023 09-07-2023 09-12-2024 12-12-2024
Cash flow financing -42.351 M -181.805 M -31.525 M -646.796 M -10.935 M -1.214 B 20.778 M 104.896 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -2.461 M 66.000 K
Cash flow 135.949 M 56.567 M 143.505 M 67.702 M 86.738 M 161.617 M -23.866 M 8.705 M
Net income 346.827 M 145.737 M 98.760 M 106.896 M 41.890 M 76.477 M 28.952 M 33.168 M
Depreciation 24.758 M 26.970 M 28.032 M 28.828 M 27.770 M 28.136 M 32.257 M 32.998 M
Changes in inventories 817.327 M 859.078 M 819.299 M 801.841 M 766.301 M 737.663 M 0.000 0.000
Changes in receivables 204.682 M 174.487 M 140.873 M 72.085 M 76.173 M 71.752 M 0.000 0.000
Investing Cashflow -30.479 M -33.599 M -42.623 M -64.367 M -67.321 M -48.002 M -55.820 M -64.754 M
Net Borrowings 620.323 M 943.249 M 868.895 M 1.528 B 1.524 B 2.603 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -29.364 M -33.194 M -47.117 M -63.967 M -34.190 M -47.406 M 49.079 M 64.557 M
Cash Change 2.243 B 2.085 B 2.150 B 1.508 B 1.517 B 417.047 M -23.454 M 8.679 M