Symbols / RH Stock $137.51 -0.42% RH

Consumer Cyclical • Specialty Retail • United States • NYQ
RH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Gary G. Friedman
Exch · Country NYQ · United States
Market Cap 2.59B
Enterprise Value 6.52B
Income 124.79M
Sales 3.44B
FCF (ttm) 302.18M
Book/sh 3.22
Cash/sh 2.19
Employees 6,510
Insider 10d —
IPO Nov 02, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 21.79
Forward P/E 14.38
PEG 0.71
P/S 0.75
P/B 42.70
P/C —
EV/EBITDA 12.06
EV/Sales 1.90
Quick Ratio 0.17
Current Ratio 1.19
Debt/Eq 6,550.03
LT Debt/Eq —
EPS (ttm) 6.31
EPS next Y 9.56
EPS Growth 112.50%
Revenue Growth 3.70%
EPS Gr Q/Q 106.80%
Rev Gr Q/Q —
Earnings (next) 2026-06-11
Earnings (prior) 2026-03-31
ROA 5.21%
ROE —
ROIC —
Gross Margin 44.07%
Oper. Margin 11.46%
Profit Margin 3.63%
Shs Outstand 18.83M
Shs Float 15.32M
Insider Own 18.58%
Instit Own 99.40%
Short Float 38.10%
Short Ratio 3.11
Short Interest 5.46M
52W High 257.00
vs 52W High -46.49%
52W Low 106.30
vs 52W Low 29.36%
Beta 2.10
Impl. Vol. 70.22%
Rel Volume 0.57
Avg Volume 1.30M
Volume 732.88K
Target (mean) $158.59
Tgt Median $150.00
Tgt Low $88.00
Tgt High $275.00
# Analysts 17
Recom Hold
Prev Close $138.09
Price $137.51
Change -0.42%
About

RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$158.59
Mean price target
2. Current target
$137.51
Latest analyst target
3. DCF / Fair value
$288.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$137.51
Low
$88.00
High
$275.00
Mean
$158.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Goldman Sachs Sell → Sell $88
2026-04-02 main Citigroup Neutral → Neutral $150
2026-04-02 main Guggenheim Buy → Buy $200
2026-04-02 main Barclays Overweight → Overweight $202
2026-04-01 main BNP Paribas Underperform → Underperform $96
2026-04-01 main Wells Fargo Overweight → Overweight $180
2026-04-01 main Morgan Stanley Overweight → Overweight $240
2026-04-01 main Telsey Advisory Group Market Perform → Market Perform $140
2026-03-30 main TD Cowen Buy → Buy $200
2026-03-25 main Telsey Advisory Group Market Perform → Market Perform $165
2026-03-17 main UBS Neutral → Neutral $160
2026-03-13 main Wells Fargo Overweight → Overweight $225
2026-01-20 main TD Cowen Buy → Buy $265
2026-01-15 main Morgan Stanley Overweight → Overweight $275
2025-12-19 main Morgan Stanley Overweight → Overweight $250
2025-12-15 main Barclays Overweight → Overweight $283
2025-12-15 main Goldman Sachs Sell → Sell $144
2025-12-12 main TD Cowen Buy → Buy $200
2025-12-12 down Stifel Buy → Hold $165
2025-12-12 main Baird Neutral → Neutral $180
News
RSS: Latest RH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 DEMILIO MARK S Director — 13,000 $0.00 $0
2026-04-06 CHAYA ERI President — 25,000 $39.42 $985,500
2026-03-31 CHAYA ERI President — 11,000 $135.27 $1,517,144
2026-03-31 CHAYA ERI President — 11,000 $39.42 $433,620
2026-03-30 HARGARTEN CHRISTINA Officer — 1,125 — —
2026-03-24 CHAYA ERI President — 7,000 $127.96 $905,950
2026-03-24 CHAYA ERI President — 7,000 $39.42 $275,940
2026-03-17 CHAYA ERI President — 7,000 $134.50 $947,381
2026-03-17 CHAYA ERI President — 7,000 $39.42 $275,940
2026-01-30 CHI LISA Officer — 6,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
3,439.54
+8.14%
3,180.75
+5.01%
3,029.13
-15.63%
3,590.48
Operating Revenue
3,439.54
+8.14%
3,180.75
+5.01%
3,029.13
-15.63%
3,590.48
Cost Of Revenue
1,923.78
+8.95%
1,765.82
+7.66%
1,640.11
-7.78%
1,778.49
Reconciled Cost Of Revenue
1,923.78
+8.95%
1,765.82
+7.66%
1,640.11
-7.78%
1,778.49
Gross Profit
1,515.76
+7.13%
1,414.93
+1.87%
1,389.02
-23.34%
1,811.98
Operating Expense
1,128.49
+3.31%
1,092.35
+6.78%
1,022.95
-6.14%
1,089.83
Selling General And Administration
1,128.49
+3.31%
1,092.35
+6.78%
1,022.95
-6.14%
1,089.83
Total Expenses
3,052.27
+6.79%
2,858.17
+7.33%
2,663.05
-7.16%
2,868.32
Operating Income
387.27
+20.05%
322.59
-11.88%
366.07
-49.31%
722.16
Total Operating Income As Reported
387.27
+20.05%
322.59
-11.88%
366.07
-49.31%
722.16
EBITDA
543.62
+19.93%
453.28
-13.43%
523.59
-25.17%
699.66
Normalized EBITDA
538.57
+17.93%
456.68
-12.78%
523.59
-39.76%
869.24
Reconciled Depreciation
148.50
+14.06%
130.19
+9.41%
118.99
+9.58%
108.59
EBIT
395.12
+22.29%
323.09
-20.14%
404.60
-31.55%
591.07
Total Unusual Items
5.05
+248.69%
-3.40
0.00
+100.00%
-169.58
Total Unusual Items Excluding Goodwill
5.05
+248.69%
-3.40
0.00
+100.00%
-169.58
Special Income Charges
—
0.00
0.00
+100.00%
-169.58
Other Special Charges
—
—
—
169.58
Impairment Of Capital Assets
—
—
—
0.00
Net Income
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Pretax Income
166.94
+88.44%
88.59
-46.86%
166.70
-62.06%
439.34
Net Non Operating Interest Income Expense
-225.38
+2.26%
-230.60
-16.29%
-198.30
-75.16%
-113.21
Interest Expense Non Operating
228.18
-2.70%
234.50
-1.43%
237.90
+56.79%
151.73
Net Interest Income
-225.38
+2.26%
-230.60
-16.29%
-198.30
-75.16%
-113.21
Interest Expense
228.18
-2.70%
234.50
-1.43%
237.90
+56.79%
151.73
Interest Income Non Operating
2.80
-28.25%
3.90
-90.15%
39.60
+2.81%
38.52
Interest Income
2.80
-28.25%
3.90
-90.15%
39.60
+2.81%
38.52
Other Income Expense
5.05
+248.69%
-3.40
-214.94%
-1.08
+99.36%
-169.61
Other Non Operating Income Expenses
—
—
-1.08
-3493.33%
-0.03
Gain On Sale Of Security
5.05
+248.69%
-3.40
-214.94%
-1.08
—
Tax Provision
47.16
+882.68%
4.80
-83.02%
28.26
+130.93%
-91.36
Tax Rate For Calcs
0.00
+354.84%
0.00
-65.75%
0.00
-13.81%
0.00
Tax Effect Of Unusual Items
1.42
+776.30%
-0.21
0.00
+100.00%
-35.61
Net Income Including Noncontrolling Interests
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Net Income From Continuing Operation Net Minority Interest
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Net Income From Continuing And Discontinued Operation
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Net Income Continuous Operations
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Normalized Income
121.16
+60.28%
75.60
-40.74%
127.56
-80.75%
662.61
Net Income Common Stockholders
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Diluted EPS
6.31
+74.31%
3.62
-38.75%
5.91
-70.30%
19.90
Basic EPS
6.65
+69.64%
3.92
-38.94%
6.42
-71.43%
22.47
Basic Average Shares
18.75
+1.44%
18.49
-7.01%
19.88
-15.48%
23.52
Diluted Average Shares
19.79
-1.00%
19.99
-7.45%
21.60
-18.68%
26.56
Diluted NI Availto Com Stockholders
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Earnings From Equity Interest Net Of Tax
5.01
+144.01%
-11.38
-4.64%
-10.88
-429.20%
-2.06
Total Other Finance Cost
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
4,835.71
+6.17%
4,554.69
+9.91%
4,143.90
-21.95%
5,309.29
Current Assets
1,107.66
-14.22%
1,291.33
+17.19%
1,101.90
-56.15%
2,512.66
Cash Cash Equivalents And Short Term Investments
41.19
+35.44%
30.41
-75.41%
123.69
-91.80%
1,508.10
Cash And Cash Equivalents
41.19
+35.44%
30.41
-75.41%
123.69
-91.80%
1,508.10
Receivables
120.94
+5.70%
114.42
+22.32%
93.54
-2.31%
95.75
Accounts Receivable
63.45
-0.06%
63.48
+15.30%
55.06
-7.87%
59.76
Gross Accounts Receivable
—
67.88
+16.52%
58.26
-7.77%
63.16
Allowance For Doubtful Accounts Receivable
—
-4.40
-37.50%
-3.20
+5.88%
-3.40
Other Receivables
5.63
-55.53%
12.67
+54.11%
8.22
-1.39%
8.34
Taxes Receivable
50.70
+46.54%
34.59
+28.26%
26.97
+36.32%
19.79
Accrued Interest Receivable
—
—
0.05
-98.89%
4.88
Inventory
818.55
-19.72%
1,019.59
+35.20%
754.13
-5.95%
801.84
Finished Goods
818.55
-19.72%
1,019.59
+35.20%
754.13
-5.95%
801.84
Prepaid Assets
56.59
+13.09%
50.04
-26.95%
68.50
+50.37%
45.55
Restricted Cash
—
—
0.00
-100.00%
3.66
Other Current Assets
70.39
-8.42%
76.87
+23.89%
62.05
+7.44%
57.75
Total Non Current Assets
3,728.05
+14.24%
3,263.36
+7.28%
3,041.99
+8.77%
2,796.62
Net PPE
3,110.32
+17.86%
2,638.98
+8.58%
2,430.56
+10.04%
2,208.74
Gross PPE
4,023.65
+17.49%
3,424.81
+9.91%
3,116.01
+10.86%
2,810.88
Accumulated Depreciation
-913.33
-16.23%
-785.83
-14.64%
-685.46
-13.84%
-602.14
Properties
0.00
0.00
0.00
0.00
Land And Improvements
123.10
+17.16%
105.07
-1.20%
106.35
+8.88%
97.67
Buildings And Improvements
420.07
+13.56%
369.92
+10.43%
335.00
+254.46%
94.51
Machinery Furniture Equipment
420.28
+8.23%
388.34
+9.60%
354.33
+12.90%
313.85
Construction In Progress
156.25
+12.65%
138.70
+16.66%
118.90
+161.25%
45.51
Other Properties
2,399.32
+21.08%
1,981.64
+12.13%
1,767.22
-5.37%
1,867.44
Leases
504.63
+14.39%
441.14
+1.59%
434.22
+10.80%
391.91
Goodwill And Other Intangible Assets
224.02
+3.20%
217.06
+0.05%
216.96
+0.59%
215.68
Goodwill
144.24
+2.34%
140.94
-0.06%
141.03
-0.01%
141.05
Other Intangible Assets
79.78
+4.81%
76.12
+0.25%
75.93
+1.73%
74.63
Investments And Advances
119.75
-5.64%
126.91
-1.37%
128.67
+26.81%
101.47
Long Term Equity Investment
119.75
-5.64%
126.91
-1.37%
128.67
+26.81%
101.47
Non Current Deferred Assets
131.75
-11.72%
149.24
+1.86%
146.51
-14.11%
170.57
Non Current Deferred Taxes Assets
128.38
-13.10%
147.72
+2.60%
143.99
-13.80%
167.04
Non Current Prepaid Assets
15.57
+49.17%
10.44
-37.78%
16.77
-5.42%
17.74
Other Non Current Assets
126.63
+4.89%
120.73
+17.76%
102.53
+24.38%
82.43
Total Liabilities Net Minority Interest
4,775.11
+1.20%
4,718.28
+6.24%
4,441.29
-1.84%
4,524.63
Current Liabilities
930.61
+2.82%
905.13
+3.70%
872.87
-1.48%
885.97
Payables And Accrued Expenses
334.70
-9.03%
367.94
+11.99%
328.56
+8.55%
302.66
Payables
235.90
-15.20%
278.17
+17.39%
236.97
+20.84%
196.10
Accounts Payable
197.74
-19.38%
245.26
+27.51%
192.34
+15.81%
166.08
Current Accrued Expenses
98.81
+10.07%
89.77
-1.98%
91.59
-14.06%
106.57
Pensionand Other Post Retirement Benefit Plans Current
54.93
+8.37%
50.69
+15.62%
43.84
-42.80%
76.65
Total Tax Payable
38.16
+15.95%
32.91
-26.25%
44.62
+48.66%
30.02
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
156.53
+6.43%
147.08
-11.94%
167.03
+34.60%
124.09
Current Debt
25.00
+0.00%
25.00
-62.59%
66.83
+150.36%
26.70
Other Current Borrowings
—
—
—
26.70
Current Capital Lease Obligation
131.53
+7.74%
122.08
+21.85%
100.19
+2.88%
97.39
Current Deferred Liabilities
356.64
+14.54%
311.36
+1.25%
307.53
-12.75%
352.49
Current Deferred Revenue
356.64
+14.54%
311.36
+1.25%
307.53
-12.75%
352.49
Other Current Liabilities
2.98
-34.54%
4.55
-28.15%
6.33
-32.24%
9.34
Total Non Current Liabilities Net Minority Interest
3,844.50
+0.82%
3,813.15
+6.86%
3,568.42
-1.93%
3,638.66
Long Term Debt And Capital Lease Obligation
3,812.79
+0.58%
3,790.81
+6.80%
3,549.34
-2.07%
3,624.27
Long Term Debt
2,388.87
-7.65%
2,586.69
+7.49%
2,406.35
-2.40%
2,465.41
Long Term Capital Lease Obligation
1,423.92
+18.25%
1,204.12
+5.35%
1,142.99
-1.37%
1,158.86
Non Current Deferred Liabilities
17.73
+70.59%
10.39
+23.12%
8.44
+33.68%
6.32
Non Current Deferred Taxes Liabilities
17.73
+70.59%
10.39
+23.12%
8.44
+33.68%
6.32
Other Non Current Liabilities
13.98
+17.04%
11.95
+12.30%
10.64
+31.77%
8.07
Stockholders Equity
60.60
+137.04%
-163.59
+44.99%
-297.39
-137.90%
784.66
Common Stock Equity
60.60
+137.04%
-163.59
+44.99%
-297.39
-137.90%
784.66
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
18.82
+0.50%
18.73
+2.24%
18.32
-16.92%
22.05
Ordinary Shares Number
18.82
+0.50%
18.73
+2.24%
18.32
-16.92%
22.05
Additional Paid In Capital
410.46
+13.28%
362.35
+25.90%
287.81
+16.48%
247.08
Retained Earnings
-386.06
+24.43%
-510.85
+12.41%
-583.26
-208.01%
539.99
Gains Losses Not Affecting Retained Earnings
36.20
+339.95%
-15.09
-678.48%
-1.94
+19.35%
-2.40
Other Equity Adjustments
36.20
+339.95%
-15.09
-678.48%
-1.94
+19.35%
-2.40
Total Equity Gross Minority Interest
60.60
+137.04%
-163.59
+44.99%
-297.39
-137.90%
784.66
Total Capitalization
2,449.47
+1.09%
2,423.10
+14.90%
2,108.95
-35.11%
3,250.07
Working Capital
177.06
-54.15%
386.20
+68.62%
229.03
-85.92%
1,626.69
Invested Capital
2,474.47
+1.08%
2,448.10
+12.52%
2,175.79
-33.60%
3,276.76
Total Debt
3,969.32
+0.80%
3,937.89
+5.96%
3,716.37
-0.85%
3,748.35
Net Debt
2,372.68
-8.08%
2,581.27
+9.87%
2,349.49
+138.77%
984.00
Capital Lease Obligations
1,555.45
+17.29%
1,326.20
+6.68%
1,243.19
-1.04%
1,256.25
Net Tangible Assets
-163.42
+57.07%
-380.65
+25.99%
-514.35
-190.40%
568.98
Tangible Book Value
-163.42
+57.07%
-380.65
+25.99%
-514.35
-190.40%
568.98
Current Provisions
24.82
+5.57%
23.51
+20.03%
19.59
-5.59%
20.75
Interest Payable
—
—
1.34
-90.71%
14.46
Notes Receivable
1.16
-68.32%
3.67
+11.60%
3.29
+10.06%
2.99
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
452.24
+2545.46%
17.09
-91.55%
202.21
-49.91%
403.69
Cash Flow From Continuing Operating Activities
452.24
+2545.46%
17.09
-91.55%
202.21
-49.91%
403.69
Net Income From Continuing Operations
124.79
+72.33%
72.41
-43.23%
127.56
-75.87%
528.64
Depreciation Amortization Depletion
148.50
+14.06%
130.19
+9.41%
118.99
+9.58%
108.59
Depreciation And Amortization
148.50
+14.06%
130.19
+9.41%
118.99
+9.58%
108.59
Other Non Cash Items
154.37
+12.35%
137.40
+7.44%
127.88
+8.82%
117.52
Stock Based Compensation
43.88
-0.69%
44.19
+12.19%
39.38
-9.56%
43.55
Asset Impairment Charge
4.63
-87.66%
37.57
+350.53%
8.34
-65.52%
24.19
Deferred Tax
25.63
+1815.66%
-1.49
-105.91%
25.27
+127.47%
-91.99
Deferred Income Tax
25.63
+1815.66%
-1.49
-105.91%
25.27
+127.47%
-91.99
Operating Gains Losses
-5.01
-144.01%
11.38
+4.64%
10.88
-93.66%
171.63
Change In Working Capital
-49.18
+88.14%
-414.55
-61.88%
-256.08
+48.62%
-498.44
Change In Receivables
0.25
+102.95%
-8.48
-280.90%
4.69
+354.06%
-1.85
Changes In Account Receivables
0.25
+102.95%
-8.48
-280.90%
4.69
+354.06%
-1.85
Change In Inventory
213.78
+179.60%
-268.57
-668.12%
47.27
+161.24%
-77.19
Change In Prepaid Assets
-53.86
-177.74%
-19.39
+70.47%
-65.66
+35.96%
-102.52
Change In Payables And Accrued Expense
-13.55
-128.97%
46.78
+213.90%
-41.07
+27.00%
-56.26
Change In Other Working Capital
41.41
+342.80%
9.35
+121.76%
-42.97
+30.78%
-62.09
Change In Other Current Assets
-89.03
-72.74%
-51.54
-103.16%
-25.37
+50.62%
-51.37
Change In Other Current Liabilities
-148.18
-20.77%
-122.69
+7.74%
-132.98
+9.64%
-147.16
Investing Cash Flow
-223.69
+6.95%
-240.41
+21.80%
-307.43
-79.71%
-171.07
Cash Flow From Continuing Investing Activities
-223.69
+6.95%
-240.41
+21.80%
-307.43
-79.71%
-171.07
Capital Expenditure
-202.94
+12.06%
-230.79
+14.32%
-269.36
-55.12%
-173.64
Capital Expenditure Reported
-199.84
+13.41%
-230.79
+14.32%
-269.36
-55.12%
-173.64
Net Investment Purchase And Sale
—
—
-38.08
-1303.43%
-2.71
Purchase Of Investment
—
—
-38.08
-1303.43%
-2.71
Net Business Purchase And Sale
-32.49
-237.73%
-9.62
+74.73%
-38.08
-1303.43%
-2.71
Purchase Of Business
-32.12
0.00
0.00
0.00
Net Intangibles Purchase And Sale
-3.10
0.00
0.00
—
Purchase Of Intangibles
-3.10
0.00
0.00
—
Net Other Investing Changes
3.83
—
—
5.29
Financing Cash Flow
-219.40
-268.01%
130.59
+110.18%
-1,283.03
-42.17%
-902.48
Cash Flow From Continuing Financing Activities
-219.40
-268.01%
130.59
+110.18%
-1,283.03
-42.17%
-902.48
Net Issuance Payments Of Debt
-218.04
-294.08%
112.34
+376.25%
-40.67
-165.28%
62.30
Issuance Of Debt
325.00
+38.30%
235.00
0.00
-100.00%
516.00
Repayment Of Debt
-543.04
-342.73%
-122.66
-201.60%
-40.67
+91.04%
-453.70
Long Term Debt Issuance
325.00
+38.30%
235.00
0.00
-100.00%
516.00
Long Term Debt Payments
-543.04
-572.47%
-80.75
-107.21%
-38.97
+13.91%
-45.27
Net Long Term Debt Issuance
-218.04
-241.35%
154.25
+495.79%
-38.97
-108.28%
470.73
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
0.00
+100.00%
-41.90
-2370.75%
-1.70
+99.58%
-408.44
Net Short Term Debt Issuance
0.00
+100.00%
-41.90
-2370.75%
-1.70
+99.58%
-408.44
Net Common Stock Issuance
0.00
+100.00%
-11.99
+99.04%
-1,252.90
-25.29%
-1,000.00
Common Stock Payments
0.00
+100.00%
-11.99
+99.04%
-1,252.90
-25.29%
-1,000.00
Repurchase Of Capital Stock
0.00
+100.00%
-11.99
+99.04%
-1,252.90
-25.29%
-1,000.00
Proceeds From Stock Option Exercised
4.39
-85.80%
30.90
+154.94%
12.12
+107.59%
-159.64
Net Other Financing Charges
-5.75
-753.12%
-0.67
+57.50%
-1.59
-100.81%
194.87
Changes In Cash
9.15
+109.87%
-92.73
+93.32%
-1,388.25
-107.25%
-669.86
Effect Of Exchange Rate Changes
1.63
+397.44%
-0.55
-416.18%
0.17
+171.19%
-0.24
Beginning Cash Position
30.41
-75.41%
123.69
-91.80%
1,508.10
-30.88%
2,181.86
End Cash Position
41.19
+35.44%
30.41
-75.41%
123.69
-91.80%
1,508.10
Free Cash Flow
249.30
+216.66%
-213.69
-218.27%
-67.14
-129.19%
230.04
Interest Paid Supplemental Data
217.11
-1.17%
219.69
-10.77%
246.21
+83.98%
133.82
Income Tax Paid Supplemental Data
12.79
-39.30%
21.08
+47.64%
14.28
-65.47%
41.35
Dividend Received CFO
4.63
0.00
0.00
—
Dividends Received CFI
7.92
0.00
0.00
—
Earnings Losses From Equity Investments
-5.01
-144.01%
11.38
+4.64%
10.88
+429.20%
2.06
Other Cash Adjustment Outside Changein Cash
0.00
0.00
-100.00%
3.66
+200.00%
-3.66
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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