RH
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -268.0% | – | -80.1% | -381.3% | – | – | +37.2% | +1.6% | -27.1% | -45.3% | +176.6% | – | |
| – | +21.7% | -11.0% | +4.6% | +2.3% | +3.4% | +3.3% | -1.7% | +10.8% | +4.9% | -3.8% | +5.6% | – | |
| – | +10.4% | -2.8% | +9.3% | +1.3% | -10.7% | +18.7% | -6.0% | -2.8% | -24.2% | +39.1% | +4.8% | – | |
| – | – | – | – | – | – | – | – | – | -1,442.0% | – | – | – | |
| – | +173.7% | -51.8% | -25.9% | +31.5% | -21.2% | +3.3% | +8.4% | -14.3% | -9.4% | -11.3% | +16.4% | – | |
| – | +177.9% | -51.2% | -19.0% | +16.0% | -21.4% | +4.1% | +53.3% | -41.0% | -13.1% | -5.8% | -90.6% | – | |
| – | -99.4% | -44.9% | – | -8,039.1% | -100.0% | – | +51.6% | +75.0% | +99.4% | – | – | – | |
| – | – | – | – | +867.6% | -97.7% | -1,201.5% | +108.3% | +31.4% | -26.1% | -94.3% | +2,101.7% | – | |
| – | -91.4% | +91.9% | – | +404.8% | -86.8% | -295.3% | +123.1% | +25.2% | -24.7% | -99.0% | +11,811.5% | – | |
| – | – | – | – | – | -752.1% | – | -173.5% | – | -122.2% | – | +468.4% | – | |
| – | -1,531.0% | – | – | – | – | – | +73.3% | +14.1% | -37.6% | -74.4% | +649.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.