Rh
RHNYSEConsumer Cyclical● Active
$146.68
$-6.57(-4.29%)
Market Cap$2.8B
P/E Ratio—
52W High$257
52W Low$106.3
Rh (RH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RH · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.07B | $0.13B | $0.53B | $0.69B |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.41B) | ($0.26B) | ($0.50B) | ($0.28B) |
| Net Cash from Operations | $0.45B | $0.02B | $0.20B | $0.40B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.23B) | ($0.27B) | ($0.17B) | ($0.19B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.04B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.24B) | ($0.31B) | ($0.17B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($1.25B) | ($1.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.22B) | $0.11B | ($0.04B) | $0.27B | $1.60B |
| Net Cash from Financing | ($0.22B) | $0.13B | ($1.28B) | ($0.90B) | $1.61B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | ($0.21B) | ($0.07B) | $0.23B | $0.48B |
| FCF Margin %(computed) | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Rh (RH) Cash Flow Statement
Rh generated operating cash flow of $0.45B and free cash flow of $0.25B for 2026 — a FCF margin of 7.34%. Capital expenditure was ($0.20B).
Frequently asked questions
RH · 4 questionsRh generated free cash flow of $0.25B for 2026, up 218.1% year-over-year.
RH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08