RH
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.69 | -5.73 | 3.06 | 0.56 | -1.57 | -0.93 | 4.75 | 6.57 | 6.66 | 4.87 | 2.79 | 7.38 | 21.64 | |
| 1.55 | 1.74 | 1.68 | 1.62 | 1.65 | 1.70 | 1.77 | 1.75 | 1.94 | 2.04 | 2.06 | 2.08 | 8.05 | |
| 0.53 | 0.54 | 0.58 | 0.58 | 0.58 | 0.52 | 0.62 | 0.59 | 0.57 | 0.43 | 0.63 | 0.64 | 2.25 | |
| -0.31 | -9.73 | -0.99 | -5.07 | -8.50 | -6.25 | -0.10 | -0.12 | 0.18 | -2.46 | -0.48 | -0.67 | -3.40 | |
| 2.73 | 6.91 | 3.62 | 2.46 | 3.23 | 2.53 | 2.64 | 2.89 | 2.46 | 2.24 | 2.08 | 2.32 | 9.04 | |
| -2.77 | -7.10 | -3.76 | -2.80 | -3.24 | -2.53 | -2.66 | -4.11 | -2.42 | -2.11 | -2.08 | -0.19 | -6.73 | |
| -2.43 | -0.01 | -0.01 | 0.01 | -0.60 | 0.00 | 0.04 | 0.06 | 0.11 | 0.22 | – | – | – | |
| – | – | – | 0.57 | 5.46 | 0.13 | -1.40 | -2.93 | -3.84 | -2.85 | -0.17 | -3.61 | -10.50 | |
| -2.93 | -0.23 | -0.49 | 1.04 | 5.25 | 0.69 | -1.36 | -3.05 | -3.81 | -2.88 | -0.03 | -3.54 | -10.29 | |
| -2.06 | -13.01 | -1.20 | -1.17 | 0.43 | -2.82 | 0.79 | -0.58 | 0.43 | -0.10 | 0.67 | 3.64 | 4.62 | |
| 0.96 | -12.64 | -0.55 | -1.90 | -4.80 | -3.47 | 2.11 | 3.69 | 4.19 | 2.63 | 0.70 | 5.06 | 12.59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.