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Rh (DE:RS1)
NYSE:RS1
Germany Market

RH (RS1) Cash flow

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RH Cash Flow

DE:RS1's free cash flow for Q3 2025 was $83.03M. For the 2025 fiscal year, DE:RS1's free cash flow was decreased by $-146.55M and operating cash flow was $131.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.09M$ 202.21M$ 403.69M$ 662.11M$ 500.77M
Investing Cash Flow
$ -240.41M$ -307.43M$ -171.07M$ -194.35M$ -197.60M
Financing Cash Flow
$ 130.59M$ -1.28B$ -902.48M$ 1.61B$ -243.91M
End Cash Position
$ 30.41M$ 123.69M$ 1.51B$ 2.18B$ 103.10M
Free Cash Flow
$ -213.69M$ -67.14M$ 230.04M$ 476.73M$ 389.64M
Currency in USD

RH Cash Flow