RH
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0% | -15.4% | 7.7% | 1.3% | -3.9% | -2.3% | 11.6% | 14.4% | 14.9% | 11.4% | 6.6% | 15.7% | 12.3% | |
| 3.8% | 4.7% | 4.2% | 3.9% | 4.1% | 4.2% | 4.3% | 3.9% | 4.3% | 4.8% | 4.8% | 4.4% | 4.6% | |
| 1.3% | 1.5% | 1.5% | 1.4% | 1.4% | 1.3% | 1.5% | 1.3% | 1.3% | 1.0% | 1.5% | 1.4% | 1.3% | |
| -0.8% | -26.2% | -2.5% | -12.2% | -20.9% | -15.4% | -0.3% | -0.3% | 0.4% | -5.8% | -1.1% | -1.4% | -1.9% | |
| 6.7% | 18.6% | 9.1% | 5.9% | 8.0% | 6.3% | 6.5% | 6.3% | 5.5% | 5.2% | 4.9% | 4.9% | 5.2% | |
| -6.8% | -19.1% | -9.5% | -6.7% | -8.0% | -6.3% | -6.5% | -9.0% | -5.4% | -4.9% | -4.9% | -0.4% | -3.8% | |
| -5.9% | 0.0% | 0.0% | 0.0% | -1.5% | 0.0% | 0.1% | 0.1% | 0.2% | 0.5% | – | – | – | |
| – | – | – | 1.4% | 13.4% | 0.3% | -3.4% | -6.4% | -8.6% | -6.7% | -0.4% | -7.7% | -6.0% | |
| -7.2% | -0.6% | -1.2% | 2.5% | 12.9% | 1.7% | -3.3% | -6.7% | -8.5% | -6.7% | -0.1% | -7.5% | -5.9% | |
| -5.0% | -35.1% | -3.0% | -2.8% | 1.1% | -7.0% | 1.9% | -1.3% | 1.0% | -0.2% | 1.6% | 7.8% | 2.6% | |
| 2.3% | -34.1% | -1.4% | -4.6% | -11.8% | -8.6% | 5.2% | 8.1% | 9.4% | 6.2% | 1.7% | 10.8% | 7.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.