NYSE : RH
RH — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 150.79 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.85B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
RH (RH) reported revenue of 3.45B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.45B | 3.44B | 3.18B | 3.03B | 3.59B | 3.76B |
| Cost of Revenue | 1.98B | 1.92B | 1.77B | 1.64B | 1.78B | 1.90B |
| Gross Profit | 1.47B | 1.52B | 1.41B | 1.39B | 1.81B | 1.86B |
| Selling, General & Admin | 1.20B | 1.12B | 1.06B | 1.00B | 1.08B | 918.15M |
| Operating Expenses | 1.20B | 1.12B | 1.06B | 1.00B | 1.08B | 918.15M |
| Operating Income | 271.37M | 391.80M | 353.63M | 384.39M | 735.34M | 937.26M |
| Interest Expense | -218.97M | -228.18M | -234.50M | -237.90M | -151.73M | -66.88M |
| Interest & Investment Income | 3.90M | 2.80M | 3.90M | 39.60M | 38.52M | 1.94M |
| Earnings From Equity Investments | 15.69M | 5.01M | -11.38M | -10.88M | -2.06M | -8.21M |
| Currency Exchange Gain (Loss) | 1.94M | 5.05M | -3.40M | |||
| Other Non Operating Income (Expenses) | -1.08M | -30.00K | -2.78M | |||
| EBT Excluding Unusual Items | 73.93M | 176.48M | 108.26M | 174.14M | 620.05M | 861.32M |
| Merger & Restructuring Charges | -100.00K | -3.53M | -4.42M | -7.62M | -1.00M | -449.00K |
| Asset Writedown | -1.00M | -36.00M | -2.20M | -12.19M | -9.63M | |
| Legal Settlements | 31.67M | 9.38M | -8.50M | |||
| Other Unusual Items | 41.36M | -169.58M | -29.14M | |||
| Pretax Income | 146.86M | 171.95M | 77.21M | 155.82M | 437.28M | 822.10M |
| Income Tax Expense | 35.35M | 47.16M | 4.80M | 28.26M | -91.36M | 133.56M |
| Net Income | 111.51M | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M |
| Net Income to Common | 111.51M | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M |
| Shares Outstanding (Basic) | 18.83M | 18.75M | 18.49M | 19.88M | 23.52M | 21.27M |
| Shares Outstanding (Diluted) | 19.71M | 19.79M | 19.99M | 21.60M | 26.56M | 31.11M |
| EPS (Basic) | 5.92 | 6.65 | 3.92 | 6.42 | 22.47 | 32.37 |
| EPS (Diluted) | 5.66 | 6.31 | 3.62 | 5.91 | 19.90 | 22.13 |
| Free Cash Flow | 250.50M | 252.40M | -213.69M | -67.14M | 230.04M | 476.73M |
| Free Cash Flow Per Share | 12.71 | 12.75 | -10.69 | -3.11 | 8.66 | 15.32 |
| Gross Margin | 42.69% | 44.07% | 44.48% | 45.86% | 50.47% | 49.36% |
| Operating Margin | 7.87% | 11.39% | 11.12% | 12.69% | 20.48% | 24.93% |
| Profit Margin | 3.23% | 3.63% | 2.28% | 4.21% | 14.72% | 18.32% |
| Free Cash Flow Margin | 7.26% | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
| EBITDA | 429.68M | 540.30M | 483.83M | 503.38M | 843.93M | 1.03B |
| EBITDA Margin | 12.46% | 15.71% | 15.21% | 16.62% | 23.51% | 27.49% |
| D&A For EBITDA | 158.31M | 148.50M | 130.19M | 118.99M | 108.59M | 96.02M |
| EBIT | 271.37M | 391.80M | 353.63M | 384.39M | 735.34M | 937.26M |
| EBIT Margin | 7.87% | 11.39% | 11.12% | 12.69% | 20.48% | 24.93% |
| Effective Tax Rate | 24.07% | 27.43% | 6.21% | 18.14% | 16.25% | |
| Advertising Expenses | 106.00M | 122.00M | 107.00M | 71.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.49M | 41.19M | 30.41M | 123.69M | 1.51B | 2.18B |
| Cash & Short-Term Investments | 125.49M | 41.19M | 30.41M | 123.69M | 1.51B | 2.18B |
| Accounts Receivable | 79.13M | 63.45M | 63.48M | 55.06M | 59.76M | 57.91M |
| Other Receivables | 63.42M | 56.33M | 47.26M | 35.19M | 33.00M | 19.88M |
| Receivables | 143.73M | 120.94M | 114.42M | 93.54M | 95.75M | 86.20M |
| Inventory | 772.72M | 818.55M | 1.02B | 754.13M | 801.84M | 734.29M |
| Prepaid Expenses | 24.12M | 30.36M | 29.59M | 42.09M | 24.35M | 31.50M |
| Restricted Cash | 3.66M | |||||
| Other Current Assets | 93.10M | 96.62M | 97.31M | 88.46M | 78.95M | 61.56M |
| Total Current Assets | 1.16B | 1.11B | 1.29B | 1.10B | 2.51B | 3.09B |
| Property, Plant & Equipment | 3.46B | 2.95B | 2.50B | 2.31B | 2.16B | 1.78B |
| Long-Term Investments | 69.14M | 119.75M | 126.91M | 128.67M | 101.47M | 100.81M |
| Goodwill | 144.21M | 144.24M | 140.94M | 141.03M | 141.05M | 141.10M |
| Other Intangible Assets | 80.16M | 79.78M | 76.12M | 75.93M | 74.63M | 73.16M |
| Long-Term Deferred Tax Assets | 128.33M | 128.38M | 147.72M | 143.99M | 167.04M | 56.84M |
| Long-Term Deferred Charges | 39.74M | 115.67M | 105.15M | 91.50M | 76.31M | 76.12M |
| Other Long-Term Assets | 51.47M | 186.17M | 166.24M | 149.22M | 72.90M | 222.03M |
| Total Assets | 5.13B | 4.84B | 4.55B | 4.14B | 5.31B | 5.54B |
| Accounts Payable | 211.43M | 197.74M | 245.26M | 192.34M | 166.08M | 242.03M |
| Accrued Expenses | 209.93M | 188.98M | 167.10M | 154.99M | 204.31M | 200.34M |
| Current Portion of Long-Term Debt | 25.00M | 25.00M | 25.00M | 66.83M | 26.70M | 46.61M |
| Current Portion of Leases | 137.06M | 131.53M | 122.08M | 100.19M | 97.39M | 89.34M |
| Current Income Taxes Payable | 3.24M | 5.56M | 31.36M | |||
| Current Unearned Revenue | 418.64M | 356.64M | 311.36M | 307.53M | 352.49M | 410.64M |
| Other Current Liabilities | 31.01M | 30.71M | 31.09M | 45.41M | 39.01M | 43.41M |
| Total Current Liabilities | 1.03B | 930.61M | 905.13M | 872.87M | 885.97M | 1.06B |
| Long-Term Debt | 2.36B | 2.39B | 2.59B | 2.41B | 2.47B | 2.20B |
| Long-Term Leases | 1.59B | 1.42B | 1.20B | 1.14B | 1.16B | 1.10B |
| Long-Term Deferred Tax Liabilities | 17.35M | 17.73M | 10.39M | 8.44M | 6.32M | |
| Other Long-Term Liabilities | 13.84M | 13.98M | 11.95M | 10.64M | 8.07M | 8.71M |
| Total Liabilities | 5.01B | 4.78B | 4.72B | 4.44B | 4.52B | 4.37B |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 438.87M | 410.46M | 362.35M | 287.81M | 247.08M | 620.58M |
| Retained Earnings | -339.60M | -386.06M | -510.85M | -583.26M | 539.99M | 551.11M |
| Comprehensive Income & Other | 21.07M | 36.20M | -15.09M | -1.94M | -2.40M | -1.41M |
| Shareholders' Equity | 120.35M | 60.60M | -163.59M | -297.39M | 784.66M | 1.17B |
| Total Liabilities & Equity | 5.13B | 4.84B | 4.55B | 4.14B | 5.31B | 5.54B |
| Total Debt | 4.11B | 3.97B | 3.94B | 3.72B | 3.75B | 3.43B |
| Net Cash (Debt) | -3.98B | -3.93B | -3.91B | -3.59B | -2.24B | -1.26B |
| Net Cash Per Share | -202.12 | -198.48 | -195.46 | -166.32 | -84.34 | -40.36 |
| Filing Date Shares Outstanding | 18.93M | 18.83M | 18.73M | 18.32M | 22.05M | 21.71M |
| Total Common Shares Outstanding | 18.93M | 18.82M | 18.73M | 18.32M | 22.05M | 21.51M |
| Working Capital | 126.09M | 177.06M | 386.20M | 229.03M | 1.63B | 2.03B |
| Book Value Per Share | 6.36 | 3.22 | -8.74 | -16.24 | 35.59 | 54.41 |
| Tangible Book Value | -104.02M | -163.42M | -380.65M | -514.35M | 568.98M | 956.02M |
| Tangible Book Value Per Share | -5.49 | -8.68 | -20.33 | -28.08 | 25.81 | 44.45 |
| Land | 123.10M | 105.07M | 106.35M | 97.67M | 20.61M | |
| Buildings | 398.07M | 260.92M | 209.00M | 2.51M | 3.06M | |
| Machinery | 221.76M | 202.29M | 180.95M | 166.29M | 160.03M | |
| Construction In Progress | 59.00M | 122.00M | 165.00M | 100.00M | 62.00M | |
| Leasehold Improvements | 467.63M | 428.14M | 395.22M | 383.91M | 378.18M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 111.51M | 124.79M | 72.41M | 127.56M | 528.64M | 688.55M |
| Depreciation & Amortization | 158.31M | 148.50M | 130.19M | 118.99M | 108.59M | 96.02M |
| Other Amortization | 28.82M | |||||
| Asset Writedown & Restructuring Costs | 1.21M | 4.63M | 37.57M | 8.34M | 24.19M | 9.63M |
| Loss (Gain) on Equity Investments | -7.64M | -378.00K | 11.38M | 10.88M | 2.06M | 8.21M |
| Stock-Based Compensation | 44.29M | 43.88M | 44.19M | 39.38M | 43.55M | 48.48M |
| Other Operating Activities | 201.86M | 180.00M | 135.91M | 153.15M | 195.10M | 61.16M |
| Change in Accounts Receivable | -17.88M | 250.00K | -8.48M | 4.69M | -1.85M | 1.56M |
| Change in Inventory | 183.97M | 213.78M | -268.57M | 47.27M | -77.19M | -190.07M |
| Change in Accounts Payable | 48.06M | -13.55M | 46.78M | -41.07M | -56.26M | 43.44M |
| Change in Unearned Revenue | 50.66M | 41.41M | 9.35M | -42.97M | -62.09M | 107.31M |
| Change in Other Net Operating Assets | -348.71M | -291.07M | -193.62M | -224.00M | -301.05M | -240.98M |
| Operating Cash Flow | 425.64M | 452.24M | 17.09M | 202.21M | 403.69M | 662.11M |
| Capital Expenditures | -175.14M | -199.84M | -230.79M | -269.36M | -173.64M | -185.38M |
| Sale of Property, Plant & Equipment | 5.29M | |||||
| Cash Acquisitions | -32.12M | |||||
| Sale (Purchase) of Intangibles | -71.00K | -3.10M | ||||
| Investment in Securities | 41.95M | 7.54M | -9.62M | -38.08M | -2.71M | -8.97M |
| Other Investing Activities | 804.00K | 3.83M | ||||
| Investing Cash Flow | -132.45M | -223.69M | -240.41M | -307.43M | -171.07M | -194.35M |
| Long-Term Debt Issued | 325.00M | 235.00M | 516.00M | 2.00B | ||
| Long-Term Debt Repaid | -543.04M | -122.66M | -40.67M | -453.70M | -377.84M | |
| Net Debt Issued (Repaid) | -206.47M | -218.04M | 112.34M | -40.67M | 62.30M | 1.62B |
| Issuance of Common Stock | 7.15M | 4.39M | 30.90M | 12.12M | 231.30M | 32.05M |
| Repurchase of Common Stock | -11.99M | -1.25B | -1.00B | -20.67M | ||
| Other Financing Activities | -2.98M | -5.75M | -674.00K | -1.59M | -195.27M | -26.41M |
| Financing Cash Flow | -202.31M | -219.40M | 130.59M | -1.28B | -902.48M | 1.61B |
| Foreign Exchange Rate Adjustments | 51.00K | 1.63M | -547.00K | 173.00K | -243.00K | -95.00K |
| Net Cash Flow | 90.93M | 10.78M | -93.28M | -1.39B | -670.10M | 2.07B |
| Free Cash Flow | 250.50M | 252.40M | -213.69M | -67.14M | 230.04M | 476.73M |
| Free Cash Flow Margin | 7.26% | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
| Free Cash Flow Per Share | 12.71 | 12.75 | -10.69 | -3.11 | 8.66 | 15.32 |
| Levered Free Cash Flow | 263.89M | 302.18M | -212.45M | -49.12M | 86.33M | 436.87M |
| Unlevered Free Cash Flow | 400.75M | 444.79M | -65.89M | 99.57M | 181.16M | 449.85M |
| Cash Interest Paid | 217.11M | 217.11M | 219.69M | 246.21M | 133.82M | 39.47M |
| Cash Income Tax Paid | 12.79M | 12.79M | 21.08M | 14.28M | 41.35M | 158.91M |
| Change in Working Capital | -83.90M | -49.18M | -414.55M | -256.08M | -498.44M | -278.75M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.90B | 3.73B | 7.80B | 4.66B | 7.16B | 8.41B |
| Enterprise Value | 6.89B | 7.66B | 11.57B | 8.08B | 8.78B | 9.74B |
| Last Close Price | 146.66 | 198.83 | 419.11 | 256.03 | 310.65 | 391.92 |
| PE Ratio | 27.09 | 29.92 | 107.67 | 36.57 | 13.55 | 12.22 |
| Forward PE | 23.66 | 21.50 | 36.56 | 24.38 | 18.44 | 15.63 |
| PS Ratio | 0.81 | 1.08 | 2.45 | 1.54 | 2.00 | 2.24 |
| PB Ratio | 23.07 | 61.61 | -47.66 | -15.69 | 9.13 | 7.19 |
| P/TBV Ratio | 12.59 | 8.80 | ||||
| P/FCF Ratio | 11.08 | 14.79 | 31.15 | 17.65 | ||
| P/OCF Ratio | 6.52 | 8.26 | 456.08 | 23.07 | 17.75 | 12.71 |
| PEG Ratio | 1.70 | 0.92 | 0.96 | 2.90 | 3.45 | 0.83 |
| EV/Sales Ratio | 1.96 | 2.23 | 3.64 | 2.67 | 2.45 | 2.59 |
| EV/EBITDA Ratio | 15.73 | 14.18 | 23.91 | 16.05 | 10.41 | 9.43 |
| EV/EBIT Ratio | 24.91 | 19.55 | 32.72 | 21.02 | 11.95 | 10.40 |
| EV/FCF Ratio | 26.98 | 30.36 | 38.19 | 20.44 | ||
| Debt / Equity Ratio | 34.14 | 65.50 | -24.07 | -12.50 | 4.78 | 2.93 |
| Debt / EBITDA Ratio | 6.73 | 5.59 | 6.19 | 5.83 | 3.87 | 2.94 |
| Debt / FCF Ratio | 16.40 | 15.73 | 16.29 | 7.20 | ||
| Net Debt / Equity Ratio | 33.10 | 64.82 | -23.89 | -12.08 | 2.85 | 1.07 |
| Net Debt / EBITDA Ratio | 9.27 | 7.27 | 8.08 | 7.14 | 2.65 | 1.22 |
| Net Debt / FCF Ratio | 15.90 | 15.56 | -18.29 | -53.51 | 9.74 | 2.63 |
| Asset Turnover | 0.70 | 0.73 | 0.73 | 0.64 | 0.66 | 0.89 |
| Inventory Turnover | 2.29 | 2.09 | 1.99 | 2.11 | 2.32 | 2.98 |
| Quick Ratio | 0.26 | 0.17 | 0.16 | 0.24 | 1.81 | 2.12 |
| Current Ratio | 1.12 | 1.19 | 1.43 | 1.26 | 2.84 | 2.91 |
| Return on Equity (ROE) | 280.72% | 52.36% | 54.08% | 85.15% | ||
| Return on Assets (ROA) | 3.45% | 5.21% | 5.08% | 5.08% | 8.47% | 13.88% |
| Return on Invested Capital (ROIC) | 5.07% | 7.45% | 9.59% | 10.00% | 26.98% | 35.71% |
| Return on Capital Employed (ROCE) | 6.60% | 10.00% | 9.70% | 11.80% | 16.60% | 20.90% |
| Earnings Yield | 3.69% | 3.34% | 0.93% | 2.73% | 7.38% | 8.18% |
| FCF Yield | 9.02% | 6.76% | -2.74% | -1.44% | 3.21% | 5.67% |
| Buyback Yield / Dilution | 1.12% | 1.00% | 7.45% | 18.68% | 14.63% | -13.96% |