RH
RH
Last Price
52 Week Range
$106.30 - $257.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
RH Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.412M | $124.787M | ||||||||||||||||||||||||||
| $130.191M | $148.5M | ||||||||||||||||||||||||||
| $-1.494M | $25.632M | ||||||||||||||||||||||||||
| $44.185M | $43.882M | ||||||||||||||||||||||||||
| $-414.548M | - | ||||||||||||||||||||||||||
| $186.349M | $109.44M | ||||||||||||||||||||||||||
| $17.095M | $452.241M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-230.788M | $-199.843M | ||||||||||||||||||||||||||
| - | $-32.119M | ||||||||||||||||||||||||||
| $-9.621M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | $8.269M | ||||||||||||||||||||||||||
| $-240.409M | $-223.693M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.217M | - | ||||||||||||||||||||||||||
| $18.916M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-0.547M | $-219.397M | ||||||||||||||||||||||||||
| $130.586M | $-219.397M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.688M | $30.413M | ||||||||||||||||||||||||||
| $-93.275M | $10.778M | ||||||||||||||||||||||||||
| $30.413M | $41.191M | ||||||||||||||||||||||||||
| $17.095M | $452.241M | ||||||||||||||||||||||||||
| $-230.788M | $-199.843M | ||||||||||||||||||||||||||
| $-213.693M | $252.398M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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