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 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -73.6% | +350.7% | -77.6% | -550.3% | – | -185.6% | – | -107.0% | – | – | -120.7% | – | -122.6% | – | -5.7% | +53.6% | -37.8% | +604.0% | -55.0% | +35.9% | +47.6% | +32.2% | -39.0% | -49.9% | -91.5% | +2,545.5% | |
| – | +66.6% | +47.5% | +29.6% | -9.6% | -3.3% | -11.5% | +22.9% | +10.7% | +6.6% | +86.3% | -27.4% | -6.6% | -8.4% | +3.4% | +24.6% | +29.4% | +27.8% | +23.1% | +128.1% | +3.7% | -1.1% | +2.6% | +9.1% | -35.3% | +9.4% | +14.1% | |
| – | – | – | – | – | – | – | – | – | – | – | +89.0% | +39.1% | +7,362.0% | -41.8% | -74.8% | +41.9% | +20.6% | +73.6% | -52.7% | -9.0% | +567.4% | -66.7% | -10.2% | -9.6% | +12.2% | -0.7% | |
| – | -110.0% | – | +23.3% | -352.3% | – | – | – | – | – | – | -180.2% | – | – | – | – | – | – | – | -154.1% | – | – | – | – | – | – | – | |
| – | +20.9% | -49.6% | -83.8% | +410.5% | -52.4% | +45.0% | +121.9% | -49.0% | -12.3% | -84.8% | +1,871.7% | -35.9% | +91.7% | +91.3% | +27.4% | +11.6% | +18.1% | -28.7% | -28.9% | +17.0% | +18.7% | +66.8% | -6.3% | +55.1% | -14.3% | -13.4% | |
| – | +6.9% | -50.0% | – | -1,369.8% | -52.4% | +45.0% | +121.9% | -50.5% | -9.6% | -84.8% | +1,871.7% | -35.9% | +92.9% | +90.1% | +113.6% | +13.4% | +41.4% | – | -224.9% | +53.2% | +61.2% | -1.6% | -12.0% | +79.7% | -21.8% | -7.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,650.6% | +61.3% | -67.6% | +61,269.7% | -75.0% | +0.0% | -96.7% | +147.6% | +4,737.7% | +25.3% | -99.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -96.2% | -167.2% | – | -294.3% | |
| – | +11.9% | -94.3% | +520.9% | +31.7% | -114.1% | – | +7.9% | -42.3% | +131.0% | -250.9% | – | -93.5% | +1,473.8% | -78.3% | +2,106.0% | +13.0% | -100.8% | +30,619.0% | -72.5% | -7.5% | +39.5% | – | -156.2% | +42.2% | – | -268.0% | |
| – | -149.0% | – | – | -205.0% | – | -126.5% | – | -126.6% | – | – | -200.0% | – | -101.9% | – | +2,592.1% | +34.7% | -233.9% | – | – | – | +32.5% | +3,649.7% | -132.2% | – | – | – | |
| – | – | – | – | -7,346.0% | – | -1,139.6% | – | – | – | – | -194.0% | – | – | – | – | – | – | – | -61.7% | +44.8% | +58.7% | +22.4% | -51.7% | -129.2% | – | – |
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.