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TelegramQuarterly report 2025-Q2
added 09-11-2025
RH Operating Cash Flow 2011-2026 | RH
Annual Operating Cash Flow RH
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 662 M | -11.8 M | 232 M |
Quarterly Operating Cash Flow RH
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 86.6 M | - | - | - | 56.1 M | - | - | - | 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 | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 534 M | -48.3 M | 139 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AutoZone
AZO
|
3.12 B | $ 3 509.03 | -0.15 % | $ 58.9 B |  USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 18.8 | 0.83 % | $ 542 M |  Mexico |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 56.2 | -0.29 % | $ 3.37 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 4.88 | 5.4 % | $ 593 M | USA |
 |
Lands' End
LE
|
49.6 M | $ 11.75 | 3.8 % | $ 360 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 217.65 | 3.36 % | $ 18.1 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.35 | 3.72 % | $ 214 M | USA |
 |
GameStop Corp.
GME
|
615 M | $ 24.26 | 3.68 % | $ 10.9 B | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.65 | 6.56 % | $ 75.3 M | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 37.75 | 1.42 % | $ 513 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 495.29 | -0.03 % | $ 9.56 B | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 10.31 | 2.79 % | $ 27.6 M | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 13.6 | 0.37 % | $ 42.8 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 110.12 | 0.3 % | $ 15.3 B | USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 93.84 | -0.2 % | $ 5.47 B | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 45.83 | 0.85 % | $ 24.3 B | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 537.99 | 2.16 % | $ 24.1 B | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 417.06 | -1.52 % | $ 1.48 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.88 | 1.87 % | $ 805 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 194.87 | 0.7 % | $ 12.6 B | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 14.28 | 0.99 % | $ 1.44 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.16 | -3.07 % | $ 6.4 B | China |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.31 | 2.01 % | $ 426 M | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 25.0 | 0.4 % | $ 1.98 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
The RealReal
REAL
|
37 M | $ 10.7 | 3.28 % | $ 1.23 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 58.87 | 3.03 % | $ 3.92 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 61.7 | 1.4 % | $ 13 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 17.7 | 1.9 % | $ 460 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 28.74 | 3.08 % | $ 634 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 16.08 | 1.58 % | $ 19.4 B | China |