RH (BMV:RH)
3,740.00
-284.00 (-7.06%)
At close: Sep 26, 2025
RH Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2011 - 2020 |
3,337 | 3,181 | 3,029 | 3,590 | 3,759 | 2,849 | Upgrade | |
Revenue Growth (YoY) | 9.56% | 5.01% | -15.63% | -4.48% | 31.95% | 7.60% | Upgrade |
Cost of Revenue | 1,849 | 1,766 | 1,640 | 1,778 | 1,903 | 1,523 | Upgrade |
Gross Profit | 1,489 | 1,415 | 1,389 | 1,812 | 1,855 | 1,326 | Upgrade |
Selling, General & Admin | 1,132 | 1,092 | 1,023 | 1,090 | 928.23 | 858.67 | Upgrade |
Operating Income | 356.58 | 322.59 | 366.07 | 722.16 | 927.18 | 466.86 | Upgrade |
Interest Expense | -228.53 | -230.6 | -198.3 | -113.21 | -64.95 | -69.25 | Upgrade |
Other Non-Operating Income (Expense) | 1.33 | -3.4 | -1.08 | -169.61 | -31.92 | -20.31 | Upgrade |
Total Non-Operating Income (Expense) | -227.19 | -234 | -199.37 | -282.82 | -96.86 | -89.56 | Upgrade |
Pretax Income | 129.39 | 88.59 | 166.7 | 439.34 | 830.32 | 377.3 | Upgrade |
Provision for Income Taxes | 25.33 | 4.8 | 28.26 | -91.36 | 133.56 | 104.6 | Upgrade |
Net Income | 106.83 | 72.41 | 127.56 | 528.64 | 688.55 | 271.82 | Upgrade |
Minority Interest in Earnings | -2.77 | 11.38 | 10.88 | 2.06 | 8.21 | 0.89 | Upgrade |
Net Income to Common | 106.83 | 72.41 | 127.56 | 528.64 | 688.55 | 271.82 | Upgrade |
Net Income Growth | 209.47% | -43.23% | -75.87% | -23.22% | 153.31% | 23.34% | Upgrade |
Shares Outstanding (Basic) | 19 | 18 | 20 | 24 | 21 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 22 | 27 | 31 | 27 | Upgrade |
Shares Change (YoY) | 4.29% | -7.45% | -18.68% | -14.63% | 13.96% | 12.36% | Upgrade |
EPS (Basic) | 5.73 | 3.92 | 6.42 | 22.47 | 32.37 | 13.82 | Upgrade |
EPS (Diluted) | 5.37 | 3.62 | 5.91 | 19.90 | 22.13 | 9.96 | Upgrade |
EPS Growth | 196.69% | -38.75% | -70.30% | -10.08% | 122.19% | 9.81% | Upgrade |
Free Cash Flow | -50.91 | -213.69 | -67.14 | 230.05 | 476.73 | 376.79 | Upgrade |
Free Cash Flow Growth | - | - | - | -51.74% | 26.52% | 95.67% | Upgrade |
Free Cash Flow Per Share | -2.55 | -10.69 | -3.11 | 8.66 | 15.32 | 13.80 | Upgrade |
Gross Margin | 44.61% | 44.48% | 45.86% | 50.47% | 49.36% | 46.53% | Upgrade |
Operating Margin | 10.68% | 10.14% | 12.09% | 20.11% | 24.67% | 16.39% | Upgrade |
Profit Margin | 3.12% | 2.63% | 4.57% | 14.78% | 18.54% | 9.57% | Upgrade |
FCF Margin | -1.53% | -6.72% | -2.22% | 6.41% | 12.68% | 13.23% | Upgrade |
EBITDA | 592.71 | 549.18 | 571.76 | 905.93 | 1,096 | 631.03 | Upgrade |
EBITDA Margin | 17.76% | 17.27% | 18.88% | 25.23% | 29.15% | 22.15% | Upgrade |
EBIT | 356.58 | 322.59 | 366.07 | 722.16 | 927.18 | 466.86 | Upgrade |
EBIT Margin | 10.68% | 10.14% | 12.09% | 20.11% | 24.67% | 16.39% | Upgrade |
Effective Tax Rate | 19.58% | 5.42% | 16.95% | -20.79% | 16.09% | 27.72% | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.