2m 2m 2m 2m 2m 2m 2m
RH (RH)
NYSE
$141.95-$4.76 (-3.24%)
Price as of Jun 23, 2026 3:16 PM EDT- $2.8BMarket Cap
- -21.22%1-Year Change
- Specialty RetailIndustry
RH (RH)
$141.95-$4.76 (-3.24%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B +8.14% | 3.2B +1,704.04% | -198.3M -105.52% | 3.6B -4.48% | |
Cost of Revenue | 1.9B +8.95% | 1.8B +7.66% | 1.6B -7.78% | 1.8B -6.56% | |
Gross Profit | 1.5B +7.13% | 1.4B +1.87% | 1.4B -23.34% | 1.8B -2.34% | |
Sales and Marketing Expense | 1.1B +3.31% | 1.1B +6.78% | 1.0B -6.14% | 1.1B +17.41% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 148.5M +14.06% | 130.2M +9.41% | 119.0M +9.58% | 108.6M +13.09% | |
Total Operating Expenses | 1.9B +8.95% | 1.8B +7.66% | 1.6B -7.78% | 1.8B -6.56% | |
Operating Profit | 387.3M +20.05% | 322.6M -11.88% | 366.1M -49.31% | 722.2M -22.11% | |
Interest Income | 2.8M -28.25% | 3.9M -90.15% | 39.6M N/A | N/A N/A | |
Interest Expense | -225.4M -2.26% | -230.6M +16.29% | -198.3M +75.16% | -113.2M +74.31% | |
Interest Income and Expense and Net | -222.6M -1.82% | -226.7M +42.85% | -158.7M +40.18% | -113.2M +74.31% | |
Total Nonoperating Income and Expense | 5.0M +248.69% | -3.4M +214.94% | -1.1M -100.95% | 113.2M +74.31% | |
Income before Taxes | 166.9M +88.44% | 88.6M -46.86% | 166.7M -62.06% | 439.3M -47.09% | |
Income Taxes | 47.2M +882.68% | 4.8M -83.02% | 28.3M +130.93% | -91.4M -168.40% | |
Extraordinary Items | 4.6M -87.66% | 37.6M +350.53% | 8.3M -65.52% | 24.2M +151.15% | |
Net Income | 124.8M +72.33% | 72.4M -43.23% | 127.6M -75.87% | 528.6M -23.22% | |
Net Income from Continuing Operations Applicable to Common | 124.8M +72.33% | 72.4M -43.23% | 127.6M -75.87% | 528.6M -23.22% | |
Basic EPS and Net Income | 6.65 +69.64% | 3.92 -38.94% | 6.42 -71.43% | 22.47 -30.58% | |
Diluted EPS and Net Income | 6.31 +74.31% | 3.62 -38.75% | 5.91 -70.30% | 19.90 -10.08% | |
Basic Weighted Average Shares | 18.8M +1.44% | 18.5M -7.01% | 19.9M -15.48% | 23.5M +10.59% | |
Diluted Weighted Average Shares | 19.8M -1.00% | 20.0M -7.45% | 21.6M -18.68% | 26.6M -14.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.2M +35.44% | 30.4M -75.41% | 123.7M -91.80% | 1.5B -30.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 41.2M +35.44% | 30.4M -75.41% | 123.7M -91.80% | 1.5B -30.75% | |
Total Current Assets | 1.1B -14.22% | 1.3B +17.19% | 1.1B -56.15% | 2.5B -18.72% | |
Accumulated Depreciation | 913.3M +16.23% | 785.8M +14.64% | 685.5M +13.84% | 602.1M +17.21% | |
Property and Plant and Equipment and Net | 2.2B +14.63% | 1.9B +11.70% | 1.7B +3.05% | 1.6B +33.23% | |
Total Long-Term Assets | 301.8M +11.22% | 271.4M +12.74% | 240.7M +61.33% | 149.2M -49.96% | |
Total Assets | 4.8B +6.17% | 4.6B +9.91% | 4.1B -21.95% | 5.3B -4.17% | |
Income Taxes Payable | 17.7M +70.59% | 10.4M +23.12% | 8.4M +33.68% | 6.3M -79.87% | |
Total Short-Term Debt | 93.0M +122.30% | 41.8M 0.00% | 41.8M +2,366.69% | 1.7M -86.94% | |
Total Current Liabilities | 930.6M +2.82% | 905.1M +3.70% | 872.9M -1.48% | 886.0M -16.71% | |
Total Long-Term Debt | 1.9B -9.30% | 2.1B -13.46% | 2.4B -0.70% | 2.5B +12.23% | |
Total Long-Term Liabilities | 14.0M +17.04% | 11.9M +12.30% | 10.6M +31.77% | 8.1M -7.26% | |
Total Liabilities | 4.8B +1.20% | 4.7B +6.24% | 4.4B -1.84% | 4.5B +3.53% | |
Retained Earnings | -386.1M -24.43% | -510.9M -12.41% | -583.3M -208.01% | 540.0M -2.02% | |
Total Stockholders Equity | 60.6M +137.04% | -163.6M -44.99% | -297.4M -137.90% | 784.7M -32.95% | |
Total Shares Outstanding | 18.8M +0.50% | 18.7M +2.24% | 18.3M -16.92% | 22.0M +2.50% | |
Cash Flow | |||||
Cash from Operating Activities | 452.2M +2,545.46% | 17.1M -91.55% | 202.2M -49.91% | 403.7M -39.03% | |
Capital Expenditures | 199.8M -13.41% | 230.8M -14.32% | 269.4M +55.12% | 173.6M -6.33% | |
Cash from Investing Activities | -223.7M -6.95% | -240.4M -21.80% | -307.4M +79.71% | -171.1M -11.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -219.4M -268.01% | 130.6M +110.18% | -1.3B +42.17% | -902.5M -156.15% | |
Financials Ratio | |||||
Gross Margin | 44.07% -0.93% | 44.48% -95.20% | 927.10% +1,737.06% | 50.47% +2.24% | |
Operating Margin | 11.26% +11.02% | 10.14% +105.49% | -184.61% -1,017.85% | 20.11% -18.46% | |
Return on Assets | 2.66% +59.64% | 1.66% -38.31% | 2.70% -72.31% | 9.74% -40.28% | |
Return on Equity | -242.33% +671.35% | -31.42% -160.00% | 52.36% -3.19% | 54.08% -36.48% | |
Revenue Growth | 8.14% -99.52% | 1,704.04% +1,714.86% | -105.52% +2,256.16% | -4.48% -114.02% | |
Current Ratio | 1.19 -16.57% | 1.43 +13.01% | 1.26 -55.49% | 2.84 -2.41% | |
Cash Ratio | 0.04 +31.85% | 0.03 -76.29% | 0.14 -91.68% | 1.70 -16.86% | |
Debt-to-Equity Ratio | 33.24 +351.71% | -13.21 +57.74% | -8.37 -366.28% | 3.14 +66.53% | |
Debt-to-Assets Ratio | 0.42 -12.17% | 0.47 -21.07% | 0.60 +29.31% | 0.46 +16.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow