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Rh  (RH)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

RH's Net Cash Flow Growth by Quarter and Year

Rh's Net Cash Flow results by quarter and year




RH Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - -642.59 -21.85 10.29
III Quarter October -37.93 68.64 1,906.88 79.40
II Quarter July -1,099.64 -159.00 61.31 0.18
I Quarter April 8.46 62.84 128.46 -30.45
FY   -1,129.11 -670.11 2,074.80 59.42



RH Net Cash Flow third quarter 2023 Y/Y Growth Comment
Rh in the third quarter 2023 recorded net cash outflow of $ -37.93 millions.

According to the results reported in the third quarter 2023, Rh achieved the best Net Cash Flow growth in Specialty Retail industry. While Rh' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




RH Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - - - 9.35 %
III Quarter October - -96.4 % 2301.61 % 144.68 %
II Quarter July - - 33961.11 % -
I Quarter April -86.54 % -51.08 % - -
FY   - - 3391.75 % 41.95 %

Financial Statements
Rh's third quarter 2023 Net Cash Flow $ -37.93 millions RH's Income Statement
Rh's third quarter 2022 Net Cash Flow $ 68.64 millions Quarterly RH's Income Statement
New: More RH's historic Net Cash Flow Growth >>


RH Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - - - -87.04 %
III Quarter October - - 3010.23 % 44011.11 %
II Quarter July - - -52.27 % -
I Quarter April - - 1148.4 % -
FY (Year on Year)   - - 3391.75 % 41.95 %




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Rh's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


RH's III. Quarter Q/Q Net Cash Flow Comment
Although Rh in the III. Quarter 2023 showed net cash outflow of $ -37.93 millions, management said, that this show recovery relative to the -1,099.64 millions in the second quarter.

Within Specialty Retail industry Rh achieved highest sequential Net Cash Flow growth. While Rh's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


RH's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that Rh in the III. Quarter 2023 admitted net cash outflow of $ -37.93 millions, it should be said, that this show slight up side relative to the -1,099.64 millions in the second quarter.

Within Specialty Retail industry Rh achieved highest sequential Net Cash Flow growth. While Rh's Net Cash Flow growth quarter on quarter, overall rank is .


Rh's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Oct 28 2023)
12 Months Ending
(Jul 29 2023)
12 Months Ending
(Apr 29 2023)
12 Months Ending
(Jan 28 2023)
12 Months Ending
(Oct 29 2022)
Cumulative Net Cash Flow 12 Months Ending $ -1,771.69 $ -1,665.12 $ -724.48 $ -670.10 $ -49.36
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Rh' has realized cumulative trailing twelve months net cash outflow of $ -1,772 millions in the Oct 28 2023 period.
The business is worsening as the cumulative net cash outflow is becoming larger from $ -1665.12 millions in TTM ending quarter Jul 29 2023 and $ 1788.87 millions from the TTM period ending Oct 29 2022.

Rh achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Rh' has realized cumulative trailing twelve months net cash outflow of $ -1,772 millions in the Oct 28 2023 period.
The business is worsening as the cumulative net cash outflow is inflating from $ -1665.12 millions in TTM ending quarter Jul 29 2023 and $ 1788.87 millions for the twelve months ending in the quarter a year ago.

Rh achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Specialty Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
RH's Net Cash Flow Growth Ratio versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for RH's Competitors
Net Cash Flow Growth for Rh's Suppliers
Net Cash Flow Growth for RH's Customers

You may also want to know
RH's Annual Growth Rates RH's Profitability Ratios RH's Asset Turnover Ratio RH's Dividend Growth
RH's Roe RH's Valuation Ratios RH's Financial Strength Ratios RH's Dividend Payout Ratio
RH's Roa RH's Inventory Turnover Ratio RH's Growth Rates RH's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Oct 28 2023 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Oct 28 2023
Kirkland s Inc -4.37%$ -4.372 millions
Barnes and Noble Education Inc -11.24%$ -11.244 millions
Designer Brands Inc -27.82%$ -27.819 millions
Burlington Stores Inc -85.08%$ -85.083 millions
Big Lots Inc -95.69%$ -95.690 millions




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