Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Restoration Hardware Holdings Inc (NYSE:RH)

During the Trading Day
89.87 -3.49 / -3.74%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.87 -0.0018 / -0.00%
Volume: 27.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.6M-12.8M18.2M91.0M
Total Other Cash Flow15.2M59.9M69.9M10.0M
Funds From Operations69.2M69.1M121.3M138.1M
Funds From/For Other Operating Expenses52.1M73.0M33.8M55.6M
Net Cash Flow - Operating Activities17.1M-3.9M87.5M82.5M
InvestingIncrease In Investments0.000.000.00-91.6M
Decrease In Investments0.000.000.0011.1M
Capital Expenditures-25.6M-49.1M-93.9M-119.6M
Net Cash Flow Investing-25.6M-49.4M-93.9M-200.5M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.0B1.3B1.7B1.1B
Long Term Debt Reduction-1.0B-1.4B-1.7B-912.6M
Net Proceeds Stock Sale0.0097.7M7.5M53.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.003.7M16.4M
Other Uses - Financing0.
Net Cash Flow - Financing3.4M53.1M11.5M253.8M
Exchange RateEffect of Exchange Rate on Cash249.0K22.0K-123.0K-198.0K
Net Change In Cash-5.1M-180.0K5.2M135.7M