- US-listed companies
- RH
- Cash flow
RH (RH) Cash flow
Market cap
$2.4B
P/E ratio
19.9x
| 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Stock-based compensation | 116 | 68 | 17 | 24 | 29 | 51 | 24 | 22 | 146 | 48 | 44 | 39 | 44 | 44 |
| Cash from operations | -4 | 88 | 82 | 142 | 79 | 555 | 301 | 339 | 501 | 662 | 404 | 202 | 17 | 452 |
| Capital expenditures | -49 | -94 | -110 | -119 | -158 | -112 | -137 | -94 | -111 | -185 | -174 | -269 | -231 | -200 |
| Cash from investing | -49 | -94 | -201 | -227 | -321 | 64 | -137 | -123 | -198 | -194 | -171 | -307 | -240 | -224 |
| Repurchases of common stock | - | - | - | - | - | 1,000 | 250 | 250 | - | - | 1,000 | 1,253 | 12 | - |
| Repayments of term debt | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 53 | 12 | 254 | 287 | -2 | -688 | -183 | -175 | -244 | 1,607 | -902 | -1,283 | 131 | -219 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |