RH

200.76

-4.86-2.36%

After Hours: 201.60 +0.84 +0.42%18:23 08/01 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2025

FY 2024

FY 2023

FY 2022

FY 2021

Cash from Operating Activities

17.09M

202.21M

403.69M

662.11M

500.77M

Net Income

72.41M

127.56M

528.64M

688.55M

271.81M

Depreciation/Depletion & Amortization

130.19M

118.99M

108.59M

96.02M

100.04M

Deferred Taxes

-1.49M

25.27M

-91.99M

-6.92M

-4.92M

Non-Cash Items

230.53M

186.48M

356.84M

163.22M

240.62M

Changes in Working Capital

-414.55M

-256.08M

-498.40M

-278.75M

-106.78M

Cash from Investing Activities

-240.41M

-307.43M

-171.07M

-194.35M

-197.60M

Capital Expenditures

-230.79M

-269.36M

-173.64M

-185.38M

-111.13M

Other Investing Cash Flow Items, Total

-9.62M

-38.08M

2.57M

-8.97M

-86.47M

Cash from Financing Activities

130.59M

-1.28B

-902.48M

1.61B

-243.91M

Financing Cash Flow Items

-547.00K

-400.00K

-427.87M

-47.08M

-8.35M

Total Cash Dividends Paid

Issuance (Retirement) of Stock, Net

18.92M

-1.24B

-768.70M

32.05M

14.38M

Issuance (Retirement) of Debt, Net

112.22M

-41.85M

294.09M

1.62B

-249.94M

Foreign Exchange Effects

-547.00K

173.00K

-243.00K

-95.00K

157.00K

Net Change in Cash

-93.28M

-1.39B

-670.10M

2.07B

59.41M

Cash Interest Paid

219.69M

246.21M

133.82M

39.47M

27.25M

Cash Taxes Paid

21.08M

14.28M

41.35M

158.91M

74.22M