KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Rh (RH) Non-cash Items (2016 - 2026)

Rh has reported Non-cash Items over the past 14 years, most recently at $208.3 million for Q1 2026.

For Q1 2026, Non-cash Items fell 73.09% year-over-year to $208.3 million; the TTM value through Jan 2026 reached $208.3 million, down 73.09%, while the annual FY2026 figure was $208.3 million, 73.09% down from the prior year.
Non-cash Items for Q1 2026 was $208.3 million at Rh, down from $161.5 billion in the prior quarter.
Over five years, Non-cash Items peaked at $537.0 billion in Q1 2023 and troughed at $2.4 million in Q4 2024.
A 5-year average of $54.5 billion and a median of $208.3 million in 2026 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: plummeted 99.98% in 2024 and later soared 9038621.87% in 2025.
Year by year, Non-cash Items stood at $19.0 million in 2022, then plummeted by 86.52% to $2.6 million in 2023, then dropped by 4.41% to $2.4 million in 2024, then surged by 6596116.92% to $161.5 billion in 2025, then crashed by 99.87% to $208.3 million in 2026.
Business Quant data shows Non-cash Items for RH at $208.3 million in Q1 2026, $161.5 billion in Q4 2025, and $223.9 billion in Q3 2025.