Latest RH reports update at 2024-03-28: 2024 ∙ 2023 ∙ 2022
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RH Cash Flow 2011-2024 | RH

Annual Cash Flow RH

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 202 M 404 M 662 M 501 M 339 M 250 M 475 M 80.5 M - - 87.5 M -3.86 M 17.1 M -11.8 M

Depreciation & Amortization

 119 M 109 M 96 M 100 M 101 M 91.4 M 83.2 M 57 M 44.6 M 34.5 M 27.7 M 26.7 M 29.2 M 31.3 M

Accounts Payables

 192 M 166 M 242 M 225 M 181 M 183 M 195 M 135 M 175 M 133 M 116 M 81.6 M - -

Accounts Receivables

 55.1 M 59.8 M 57.9 M 59.5 M 49 M 40.2 M 31.4 M 34.2 M 28.6 M 26 M 22 M 17 M - -

Total Inventories

 - - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow RH

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 86.7 M - 336 M 193 M 136 M - 534 M 317 M 191 M - 347 M 128 M -16.9 M - 211 M 97.1 M 38.8 M - 96.7 M 49 M -3.23 M - 390 M 314 M 124 M - - - - - - - - - - - - - - - -19.6 M - -20 M -4.63 M -8.97 M - -48.3 M - -

Depreciation & Amortization

 28.5 M 28.1 M 27.8 M - 28 M 27 M 24.8 M - 24.8 M 22.7 M 23.9 M - 26.5 M 25.3 M 24.9 M - 23.4 M 25.3 M 27.2 M - 23 M 21.4 M 22.7 M - 18.5 M 16.5 M 16 M - 15 M 13.7 M 12.6 M - 32.1 M 20.9 M 9.98 M - 25 M 16 M 7.64 M - 20 M 13.2 M 6.63 M - 19.5 M 12.9 M 6.42 M - 22.4 M - -

Accounts Payables

 180 M 150 M 157 M 166 M 180 M 186 M 255 M 225 M 206 M 239 M 232 M 181 M 187 M 183 M 152 M 183 M 138 M 146 M 176 M 195 M 172 M 165 M 166 M 135 M 131 M 160 M 125 M 157 M 122 M 131 M 149 M 133 M 188 M 190 M 146 M 116 M 149 M 144 M - 81.6 M 123 M 123 M 74.7 M 47.4 M 80.4 M - - - - - -

Accounts Receivables

 56.1 M 54.4 M 60.2 M 59.8 M 58.6 M 55.5 M 65.6 M 59.5 M 60.6 M 59.8 M 60.2 M 49 M 59.1 M 55.9 M 49.1 M 40.2 M 45.3 M 44.3 M 48.9 M 31.4 M 42.7 M 40.7 M 38.6 M 34.2 M 34.4 M 34.8 M 34.1 M 28.6 M 36 M 35 M 32.1 M 26 M 32.4 M 22.8 M 25.5 M 22 M 27.6 M 24.1 M 18.9 M 17 M 22 M 22.6 M 17.7 M 11.8 M 19 M - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency