Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RH (RH) had Free Cash Flow of $-67.14M for the most recently reported fiscal year, ending 2024-01-31.
Income Statement Financials | |
$3.03B |
|
$127.56M |
|
$1.64B |
|
$1.39B |
|
$2.66B |
|
$366.07M |
|
$-199.37M |
|
$166.70M |
|
$166.70M |
|
$138.44M |
|
$127.56M |
|
$127.56M |
|
$138.44M |
|
$366.07M |
|
$571.76M |
|
19.88M |
|
21.60M |
|
$6.42 |
|
$5.91 |
|
Balance Sheet Financials | |
$1.10B |
|
$1.69B |
|
$3.04B |
|
$4.14B |
|
$872.87M |
|
$2.97B |
|
$3.57B |
|
$4.44B |
|
$-297.39M |
|
$-514.35M |
|
$-297.39M |
|
18.32M |
|
Cash Flow Statement Financials | |
$202.21M |
|
$-307.43M |
|
$-1.28B |
|
$1.51B |
|
$123.69M |
|
$-1.39B |
|
$39.38M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
1.11 |
|
-10.14 |
|
45.86% |
|
12.09% |
|
12.09% |
|
18.88% |
|
5.50% |
|
4.21% |
|
Free Cash Flow |
$-67.14M |
-- |
|
-- |
|
-- |
|
0.73 |
|
2.17 |
|
55.02 |
|
6.63 |
|
-42.89% |
|
-24.80% |
|
3.08% |
|
4.77% |
|
$-16.24 |
|
$-3.11 |
|
$9.36 |