Rh (RH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 52.5M | 96.07M | 131.86M | 129.76M | 94.56M | -18.77M | -31.44M | 11.18M | 56.13M | -113.96M | 67.82M | 161.62M | 86.74M | 67.67M | 143.5M | 56.57M | 135.95M | 128.43M | 220.6M | 122.21M |
| Operating CF Margin % | 6.56% | 11.4% | 14.92% | 14.43% | 11.62% | -2.31% | -3.87% | 1.35% | 7.72% | -15.44% | 9.03% | 20.19% | 11.73% | 8.76% | 16.51% | 5.7% | 14.2% | 14.23% | 21.92% | 12.36% |
| Operating CF Growth % | -44.48% | 611.7% | 519.43% | 1061.08% | 68.46% | 83.53% | -146.36% | -93.08% | -35.29% | -268.41% | -52.74% | 185.71% | -36.2% | -47.31% | -34.95% | -53.71% | -28.78% | -16.33% | 0.74% | -15.8% |
| Net Income | -13.7M | 28.77M | 36.27M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M | 76.48M | 41.89M | 106.9M | 98.76M | 122.28M | 200.71M | 147.04M | 184.1M | 226.75M |
| Depreciation & Amortization | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M | 34.11M | 33M | 32.26M | 30.83M | 34.63M | 28.45M | 47.13M | 47.63M | 48.1M | 46.75M | 45.77M | 43.15M | 43.04M | 43.36M | 41.61M |
| Stock-Based Compensation | 11.92M | 8.57M | 0 | 0 | 0 | 10.43M | 11.68M | 11.53M | 10.54M | 10.85M | 9.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 25.63M | 6.85M | 1.35M | -8.21M | -6.89M | 5.4M | 0 | 0 | -15.62M | -2.83M | 27.19M | 16.53M | -97.61M | 134K | 0 | 5.49M | -6.8M | 117K | -239K |
| Other Non-Cash Items | 24.52M | 41.29M | 46.75M | 44.36M | 61.53M | 55.12M | 55.1M | 39.68M | 36.45M | 38.37M | 40.26M | 23.37M | 24.96M | 26.03M | 33.02M | 50.67M | 171.94M | 17.84M | 14.31M | 28.02M |
| Working Capital Changes | -8.99M | -48.46M | 3.61M | -2.29M | -2.04M | -125.46M | -169.78M | -101.24M | -18.07M | -193.57M | -5.69M | -12.55M | -44.27M | -15.74M | -35.16M | -162.15M | -285.34M | -72.7M | -21.29M | -173.92M |
| Change in Receivables | -8.99M | -247K | -1.91M | 2.6M | -191K | -567K | 3.65M | -3.81M | -7.75M | 1.01M | -1.66M | 5.79M | -462K | -1.17M | -3.01M | 10.05M | -7.71M | 2.69M | -825K | 416K |
| Change in Inventory | 15.37M | 58.52M | 81.66M | 55.59M | 18.01M | -44.33M | -61.67M | -114.25M | -48.32M | -33.89M | 16.32M | 28.93M | 35.91M | 19.41M | 28.36M | -41.84M | -83.11M | -100.85M | 12.42M | -52.1M |
| Change in Payables | 16.58M | 0 | -7.83M | -11.94M | -10.3M | 2.97M | -78.84M | 82.14M | 40.52M | -38.21M | 29.35M | 22.15M | -54.35M | -11.27M | 18.82M | -49.04M | -14.78M | 61.41M | -24.91M | 39.18M |
| Cash from Investing | -39.22M | -41.63M | -47.91M | -81.19M | -52.96M | -50.89M | -64.75M | -55.82M | -68.94M | -141.27M | -50.84M | -48M | -67.32M | -64.37M | -42.62M | -33.6M | -30.48M | -35.76M | -74.51M | -32.65M |
| Capital Expenditures | -39.22M | -44.23M | -48.96M | -57.26M | -55.33M | -50.89M | -64.56M | -49.08M | -66.26M | -137.52M | -50.24M | -47.41M | -34.19M | -63.97M | -47.12M | -33.19M | -29.36M | -31.61M | -71.64M | -31.89M |
| CapEx % of Revenue | 4.9% | 5.25% | 5.54% | 6.37% | 6.8% | 6.26% | 7.95% | 5.92% | 9.11% | 18.63% | 6.69% | 5.92% | 4.63% | 8.28% | 5.42% | 3.35% | 3.07% | 3.5% | 7.12% | 3.22% |
| Acquisitions | 0 | 0 | 0 | -32.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.22M | 1.05M | 275K | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -584K | -56.75M | -75.41M | -60.24M | -27M | 13.83M | 104.9M | 20.78M | -8.92M | -4.64M | -53.91M | -1.21B | -10.94M | -646.8M | -31.52M | -181.81M | -42.35M | -114.39M | 1.76B | -28.3M |
| Debt Issued (Net) | -3.22M | -56.24M | -76.32M | -60.66M | -27.8M | 2.52M | 109.17M | 11.28M | -10.76M | -10.68M | -10.35M | -9.53M | -11.29M | -10.66M | 6.89M | 70.51M | 199.28M | -115.03M | 1.76B | -35.17M |
| Equity Issued (Net) | 2.74M | 2.19M | 943K | 428K | 830K | 11.66M | -4.23M | 9.5M | 1.99M | 6.31M | -43.52M | -1.2B | 456K | -244.9M | -30.18M | -252.26M | -241.36M | 1.97M | 4.1M | 24.59M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -11.99M | 0 | 0 | 0 | -44.61M | -1.21B | 0 | -713.56M | -31.71M | -254.73M | 0 | 0 | 0 | 0 |
| Other Financing | -103K | -2.7M | -24K | 0 | -31K | -359K | -37K | 0 | -151K | -274K | -30K | 0 | -96K | -391.24M | -8.23M | -57K | -266K | -1.32M | -706K | -17.72M |
| Net Change in Cash | 12.61M | -1.9M | 8.53M | -11.52M | 15.67M | -56.6M | 8.68M | -23.45M | -21.9M | -258.97M | -37.93M | -1.1B | 8.46M | -642.59M | 68.64M | -159M | 62.84M | -21.85M | 1.91B | 62.28M |
| Free Cash Flow | 13.28M | 51.84M | 83.03M | 72.76M | 41.99M | -69.67M | -95.99M | -37.9M | -10.13M | -251.47M | 17.57M | 114.21M | 52.55M | 3.7M | 96.39M | 23.37M | 106.58M | 96.82M | 148.96M | 90.32M |
| FCF Margin % | 1.66% | 6.15% | 9.4% | 8.09% | 5.16% | -8.58% | -11.83% | -4.57% | -1.39% | -34.06% | 2.34% | 14.27% | 7.11% | 0.48% | 11.09% | 2.36% | 11.13% | 10.73% | 14.8% | 9.13% |
| FCF Growth % | -68.37% | 174.41% | 186.5% | 291.97% | 514.49% | 72.3% | -646.26% | -133.19% | -119.28% | -6898.43% | -81.77% | 388.64% | -50.7% | -96.18% | -35.29% | -74.12% | -24.21% | -15.17% | -23.52% | -20.94% |
| FCF per Share | 0.70 | 2.63 | 4.19 | 3.69 | 2.11 | -3.47 | -4.80 | -1.90 | -0.55 | -12.64 | 0.96 | 5.03 | 2.21 | 0.15 | 3.69 | 0.87 | 3.83 | 3.23 | 4.76 | 2.82 |
| FCF Conversion (FCF/Net Income) | -3.83x | 3.34x | 3.64x | 2.51x | 11.76x | -1.35x | -0.95x | 0.39x | -15.48x | -10.01x | -31.01x | 2.11x | 2.07x | 0.63x | 1.45x | 0.46x | 0.68x | 0.87x | 1.20x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |