Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

RH (RH) had Cash Flow from Financial Activities of $-219.40M for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$3.44B
Net Income	$124.79M
Cost of Goods Sold	$1.92B
Gross Profit	$1.52B
Operating Expenses	$3.05B
Operating Income	$387.27M
Non-Operating Income/Expense	$-220.33M
Pre-Tax Income	$166.94M
Normalized Pre-Tax Income	$166.94M
Income after Taxes	$119.78M
Income from Continuous Operations	$124.79M
Consolidated Net Income/Loss	$124.79M
Normalized Income after Taxes	$119.78M
EBIT	$387.27M
EBITDA	$641.21M
Weighted-Average Shares Outstanding (Basic)	18.75M
Weighted-Average Shares Outstanding (Diluted)	19.79M
Earnings per Share (EPS) (Basic)	$6.65
Earnings per Share (EPS) (Diluted)	$6.31
Balance Sheet Financials
Current Assets	$1.11B
Property, Plant, and Equipment	$2.16B
Long-Term Assets	$3.73B
Total Assets	$4.84B
Current Liabilities	$930.61M
Long-Term Debt	$3.11B
Long-Term Liabilities	$3.84B
Total Liabilities	$4.78B
Common Equity	$60.60M
Tangible Shareholders Equity	$-163.42M
Shareholders Equity	$60.60M
Common Shares Outstanding	18.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$452.24M
Cash Flow from Investing Activities	$-223.69M
Cash Flow from Financial Activities	$-219.40M
Beginning Cash	$30.41M
End Cash	$41.19M
Increase/Decrease in Cash	$10.78M
Stock-Based Compensation	$43.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.98
Debt to Equity Ratio	51.28
Gross Margin	44.07%
Operating Margin	11.26%
EBIT Margin	11.26%
EBITDA Margin	18.64%
Pre-Tax Profit Margin	4.85%
Profit Margin	3.63%
Free Cash Flow	$252.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.35
Receiveable Turnover	54.21
Days Sales in Receivables	6.73
Return on Equity	205.92%
Return on Tangible Equity	-76.36%
Return on Assets	2.58%
Return on Investments	3.94%
Book Value Per Share	$3.22
Free Cash Flow per Share	$12.75
Operating Cash Flow per Share	$22.85

Data from Zacks Investment Research, Inc.