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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow452.24 M USD17.09 M USD202.21 M USD403.69 M USD662.11 M USD500.77 M USD339.19 M USD300.56 M USD556.82 M USD80.51 M USD141.89 M USD79.24 M USD
Depreciation & Amortization148.50 M USD130.19 M USD118.99 M USD108.59 M USD96.02 M USD100.04 M USD100.74 M USD74.35 M USD70.14 M USD56.99 M USD44.59 M USD34.46 M USD
Stock-Based Compensation43.88 M USD44.19 M USD39.38 M USD43.55 M USD48.48 M USD145.70 M USD21.83 M USD23.98 M USD50.71 M USD29.21 M USD24.22 M USD17.07 M USD
Capital Expenditures199.84 M USD230.79 M USD269.36 M USD173.64 M USD185.38 M USD111.13 M USD93.62 M USD136.74 M USD112.45 M USD157.64 M USD119.46 M USD110.36 M USD
Cash Flow from Investing-223.69 M USD-240.41 M USD-307.43 M USD-171.07 M USD-194.35 M USD-197.60 M USD-122.55 M USD-136.74 M USD44.69 M USD-310.50 M USD-227.40 M USD-200.55 M USD
Cash Flow from Financing-219.40 M USD130.59 M USD-1.28 B USD-902.48 M USD1.61 B USD-243.91 M USD-174.80 M USD-183.20 M USD-691.41 M USD-2.24 M USD286.78 M USD253.80 M USD
Dividends Paid
Stock Buybacks11.99 M USD1.25 B USD1.00 B USD250.03 M USD250.00 M USD1.00 B USD
Free Cash Flow252.40 M USD-213.69 M USD-67.14 M USD230.04 M USD476.73 M USD389.64 M USD245.56 M USD163.82 M USD444.36 M USD-77.13 M USD22.43 M USD-31.12 M USD

RH is a luxury home furnishings and lifestyle company that designs, markets, and sells a broad range of products for residential and hospitality spaces. Its assortment includes furniture, lighting, textiles, bathware, décor, outdoor and garden items, and products for baby, child, and teen rooms. RH also operates through Waterworks, a specialist in bath and kitchen fixtures and finishes, and maintains a real estate segment tied to its broader retail experience. The company serves customers through galleries, outlet stores, websites, sourcebooks, design offices, and trade and contract channels, creating an integrated platform for both consumers and design professionals. Headquartered in Corte Madera, California, and founded in 1980, RH plays a notable role in the premium home design market by combining merchandising, interiors, and specialty showrooms into a distinctive retail offering.