Rh Cash Flow Statement (2011-2025) | RH

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Cash Flow Statement	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	-0.00B	0.02B	-0.00B	0.02B	0.00B	-0.03B	-0.00B	-0.02B	0.01B	0.03B	0.00B	0.03B	0.02B	0.04B	0.01B	0.03B	0.02B	0.03B	-0.01B	0.01B	0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.00B	0.03B	0.06B	0.02B	0.02B	0.04B	0.06B	0.05B	0.06B	-0.00B	0.10B	0.05B	0.13B	0.13B	0.23B	0.19B	0.14B	0.20B	0.13B	0.10B	0.10B	0.04B	0.08B	0.00B	0.01B	-0.00B	0.03B	0.03B	0.02B	-0.00B	0.05B	0.04B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.12B	0.00B	0.06B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.12B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes						-0.00B			0.00B	0.02B				0.00B																-0.00B				-0.01B				-0.01B			0.00B	-0.01B	0.01B		0.00B	-0.10B	0.02B	0.03B	-0.00B	-0.02B				-0.01B
Gains from Sales and Divestitures								0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B				0.00B
Gains from Investment Securities					0.01B			0.00B		0.00B	0.00B			0.05B	0.00B			0.02B	0.00B			0.05B	0.00B			0.01B	0.00B	0.00B	0.00B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.14B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Asset Writedowns and Impairment																						0.01B								0.00B				0.01B	0.00B			0.00B				0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B			0.00B
Non-cash Items							0.02B	0.22B	0.22B		0.11B	0.23B	0.21B	0.24B	0.24B	0.33B	0.32B	0.07B	0.01B	0.05B	0.05B	0.04B	0.05B	0.20B	0.32B	0.36B	0.43B		0.55B	0.60B	0.41B	0.61B	0.86B	1.07B	0.56B	1.68B	2.03B	3.16B	4.95B	4.40B	4.30B	2.20B	0.89B	0.68B	0.59B	537.00B	0.40B	0.75B	0.30B	0.37B	0.00B	0.00B	0.00B	0.77B	0.00B	0.00B	161.46B
Cash from Operations		0.07B	-0.01B	0.00B	-0.02B	0.02B	-0.02B	0.05B	-0.00B	0.06B	-0.06B	0.03B	0.01B	0.10B	-0.01B	0.03B	-0.03B	0.14B	-0.09B	0.02B	0.05B	0.10B	0.12B	0.19B	0.08B	0.08B	-0.00B	0.05B	0.05B	0.15B	0.04B	0.06B	0.11B	0.13B	-0.02B	0.15B	0.22B	0.15B	0.19B	0.13B	0.22B	0.13B	0.14B	0.06B	0.14B	0.07B	0.09B	0.16B	0.07B	-0.11B	0.06B	0.01B	-0.03B	-0.02B	0.09B	0.14B	0.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles													0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Amortization of Deferred Charges		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B			0.00B	0.00B													0.02B				0.02B
Depreciation & Amortization (CF)		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B
Change in Working Capital
Change in Receivables		-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Inventory		-0.03B	0.02B	0.01B	0.06B	0.02B	0.01B	0.04B	0.04B	0.01B	0.03B	0.06B	0.06B	-0.05B	0.04B	0.11B	0.05B	-0.04B	0.04B	0.01B	-0.03B	-0.02B	-0.07B	-0.07B	-0.05B	-0.03B	0.00B	0.02B	0.01B	-0.03B	-0.00B	-0.05B	-0.05B	0.01B	0.06B	-0.01B	0.01B	0.05B	0.05B	0.05B	-0.01B	0.10B	0.08B	0.04B	-0.03B	-0.02B	-0.04B	-0.03B	-0.02B	0.03B	0.05B	0.11B	0.06B	0.04B	-0.02B	-0.06B	-0.08B
Change in Accured Expenses		-0.01B	0.02B	-0.01B	0.04B	-0.01B	0.03B	0.02B	0.00B	0.01B	-0.02B	0.06B	0.01B	-0.02B	0.01B	0.04B	0.00B	-0.01B	-0.03B	-0.04B	0.00B	0.01B	0.00B	0.03B	-0.02B	0.05B	-0.05B	0.01B	0.02B	0.06B	-0.04B	-0.00B	-0.01B	0.01B	-0.05B	0.04B	0.04B	0.03B	0.04B	-0.09B	0.02B	0.07B	-0.03B	-0.03B	0.02B	-0.01B	-0.05B	0.02B	0.03B	-0.04B	0.04B	0.08B	-0.08B	0.00B	-0.01B	-0.01B	-0.01B
Other Working Capital Changes		0.00B	0.01B	0.01B	0.01B	-0.01B	0.04B	-0.03B	-0.01B	0.01B	0.02B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.02B	0.03B	-0.02B	0.01B	0.00B	0.02B	-0.06B	-0.00B	-0.03B	0.03B	0.01B	0.01B	0.03B	-0.03B	-0.02B	-0.02B	-0.02B	0.01B	-0.03B	0.07B	0.02B	-0.02B	0.08B	-0.12B	-0.02B	0.16B	-0.01B	-0.00B	-0.05B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B
Investing Activities
Capital Expenditures		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.05B	0.03B	0.03B	0.07B	0.02B	0.04B	0.05B	-0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.02B	0.04B	0.03B	0.02B	0.03B	0.02B	0.04B	0.05B	0.03B	0.07B	0.03B	0.03B	0.03B	0.05B	0.06B	0.03B	0.05B	0.05B	0.14B	0.07B	0.05B	0.06B	0.05B	0.05B	0.06B	0.05B
Sales of Property, Plant and Equipment																							0.00B	0.01B																															0.00B	0.00B	0.00B
Change in Intangibles					0.00B								0.00B	0.00B			0.00B	0.00B	0.00B			0.00B																																			0.00B
Acquisitions																																						0.00B																	0.00B	0.03B
Divestments																																																							0.01B
Change in Acquisitions & Divestments															0.01B	0.02B	0.04B	0.07B	0.05B	0.02B	0.04B	0.07B	0.05B
Cash from Investing Activities		-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.03B	-0.04B	-0.02B	-0.02B	-0.03B	-0.13B	-0.03B	-0.09B	-0.06B	-0.04B	-0.01B	-0.21B	-0.04B	-0.05B	0.16B	-0.03B	-0.05B	0.04B	-0.02B	-0.03B	-0.03B	-0.01B	-0.01B	-0.02B	-0.05B	-0.05B	-0.02B	-0.01B	-0.04B	-0.13B	-0.05B	-0.03B	-0.07B	-0.04B	-0.03B	-0.03B	-0.04B	-0.06B	-0.07B	-0.05B	-0.05B	-0.14B	-0.07B	-0.06B	-0.06B	-0.05B	-0.05B	-0.09B	-0.05B
Financing Activities
Other financing activities		0.00B							0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B									0.00B						0.00B	0.00B									0.02B				0.00B	0.00B											0.00B
Cash from Financing Activities		-0.06B	0.02B	0.00B	0.03B	0.00B	0.03B	-0.02B	0.02B	-0.02B	0.07B	0.17B	-0.00B	0.02B	0.00B	0.27B	0.01B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.30B	-0.23B	-0.03B	-0.13B	0.02B	-0.02B	-0.03B	-0.15B	0.07B	-0.13B	-0.04B	-0.07B	0.00B	-0.14B	-0.10B	-0.01B	-0.01B	-0.03B	1.76B	-0.11B	-0.04B	-0.18B	-0.03B	-0.65B	-0.01B	-1.21B	-0.05B	-0.00B	-0.01B	0.02B	0.10B	0.01B	-0.03B	-0.06B	-0.08B
Additional items
Exchange Rate Effect		0.00B		0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash		-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.01B	0.01B	-0.00B	0.17B	-0.02B	-0.01B	-0.05B	0.20B	-0.08B	0.11B	-0.10B	-0.20B	0.01B	0.05B	-0.02B	-0.06B	0.00B	-0.01B	-0.00B	0.00B	-0.02B	-0.00B	0.10B	-0.09B	0.03B	0.01B	-0.03B	0.00B	0.08B	0.01B	0.13B	0.06B	1.91B	-0.02B	0.06B	-0.16B	0.07B	-0.64B	0.01B	-1.10B	-0.04B	-0.26B	-0.02B	-0.02B	0.01B	-0.06B	0.02B	-0.01B	0.01B
Free Cash Flow		0.06B	-0.02B	-0.00B	-0.03B	-0.01B	-0.03B	0.03B	-0.03B	0.02B	-0.07B	0.01B	-0.02B	0.06B	-0.04B	0.01B	-0.06B	0.10B	-0.14B	-0.01B	0.02B	0.03B	0.10B	0.15B	0.03B	0.12B	-0.02B	0.03B	0.02B	0.15B	0.03B	0.04B	0.07B	0.10B	-0.03B	0.11B	0.19B	0.11B	0.14B	0.09B	0.15B	0.10B	0.11B	0.02B	0.10B	0.00B	0.05B	0.11B	0.02B	-0.25B	-0.01B	-0.04B	-0.10B	-0.07B	0.03B	0.08B	0.08B
Net Cash Flow		-0.00B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.01B	-0.01B	0.01B	-0.00B	0.17B	-0.02B	-0.01B	-0.05B	0.20B	-0.08B	0.11B	-0.10B	-0.20B	0.01B	0.05B	-0.02B	-0.06B	0.00B	-0.01B	-0.00B	0.00B	-0.02B	-0.00B	0.10B	-0.09B	0.03B	0.01B	-0.03B	0.00B	0.08B	0.01B	0.13B	0.06B	1.91B	-0.02B	0.06B	-0.16B	0.07B	-0.64B	0.01B	-1.10B	-0.04B	-0.26B	-0.02B	-0.02B	0.01B	-0.06B	0.01B	-0.01B	0.01B

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Rh Cash Flow Statement (2011-2025) | RH

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