RH (LON:0KTF)
London
· Delayed Price · Currency is GBP · Price in USD 183.78
-4.30 (-2.29%)
At close: Jun 23, 2025
RH Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
| Revenue | 3,268 | 3,181 | 3,029 | 3,590 | 3,759 | 2,849 | Upgrade
|
| Revenue Growth (YoY) | 8.31% | 5.01% | -15.63% | -4.48% | 31.95% | 7.60% | Upgrade
|
| Cost of Revenue | 1,814 | 1,766 | 1,640 | 1,778 | 1,903 | 1,521 | Upgrade
|
| Gross Profit | 1,454 | 1,415 | 1,389 | 1,812 | 1,855 | 1,328 | Upgrade
|
| Selling, General & Admin | 1,090 | 1,061 | 1,005 | 1,077 | 918.15 | 841.2 | Upgrade
|
| Operating Expenses | 1,090 | 1,061 | 1,005 | 1,077 | 918.15 | 841.2 | Upgrade
|
| Operating Income | 364.33 | 353.71 | 384.42 | 735.34 | 937.26 | 486.74 | Upgrade
|
| Interest Expense | -234.85 | -234.5 | -237.9 | -151.73 | -66.88 | -69.25 | Upgrade
|
| Interest & Investment Income | 4.42 | 3.9 | 39.6 | 38.52 | 1.94 | - | Upgrade
|
| Earnings From Equity Investments | -0.73 | -11.38 | -10.88 | -2.06 | -8.21 | -0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.42 | -3.4 | -1.08 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.03 | -2.78 | - | Upgrade
|
| EBT Excluding Unusual Items | 134.59 | 108.33 | 174.17 | 620.05 | 861.32 | 416.6 | Upgrade
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| Merger & Restructuring Charges | -4.42 | -4.42 | -7.62 | -1 | -0.45 | -7.03 | Upgrade
|
| Asset Writedown | -36.07 | -36.07 | -2.23 | -12.19 | -9.63 | -33.31 | Upgrade
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| Legal Settlements | - | 9.38 | -8.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -169.58 | -29.14 | 0.15 | Upgrade
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| Pretax Income | 94.09 | 77.21 | 155.82 | 437.28 | 822.1 | 376.41 | Upgrade
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| Income Tax Expense | 10.02 | 4.8 | 28.26 | -91.36 | 133.56 | 104.6 | Upgrade
|
| Net Income | 84.08 | 72.41 | 127.56 | 528.64 | 688.55 | 271.82 | Upgrade
|
| Net Income to Common | 84.08 | 72.41 | 127.56 | 528.64 | 688.55 | 271.82 | Upgrade
|
| Net Income Growth | 2.47% | -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) | 0.73% | -7.45% | -18.68% | -14.63% | 13.96% | 12.36% | Upgrade
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| EPS (Basic) | 4.52 | 3.92 | 6.42 | 22.47 | 32.37 | 13.82 | Upgrade
|
| EPS (Diluted) | 4.12 | 3.62 | 5.91 | 19.90 | 22.13 | 9.96 | Upgrade
|
| EPS Growth | 1.48% | -38.75% | -70.30% | -10.08% | 122.19% | 9.81% | Upgrade
|
| Free Cash Flow | -169.49 | -213.69 | -67.14 | 230.05 | 476.73 | 376.79 | Upgrade
|
| Free Cash Flow Per Share | -8.31 | -10.69 | -3.11 | 8.66 | 15.32 | 13.80 | Upgrade
|
| Gross Margin | 44.50% | 44.48% | 45.86% | 50.47% | 49.36% | 46.62% | Upgrade
|
| Operating Margin | 11.15% | 11.12% | 12.69% | 20.48% | 24.93% | 17.09% | Upgrade
|
| Profit Margin | 2.57% | 2.28% | 4.21% | 14.72% | 18.32% | 9.54% | Upgrade
|
| Free Cash Flow Margin | -5.19% | -6.72% | -2.22% | 6.41% | 12.68% | 13.23% | Upgrade
|
| EBITDA | 498.93 | 483.9 | 503.41 | 843.93 | 1,033 | 582.88 | Upgrade
|
| EBITDA Margin | 15.27% | 15.21% | 16.62% | 23.51% | 27.49% | 20.46% | Upgrade
|
| D&A For EBITDA | 134.6 | 130.19 | 118.99 | 108.59 | 96.02 | 96.14 | Upgrade
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| EBIT | 364.33 | 353.71 | 384.42 | 735.34 | 937.26 | 486.74 | Upgrade
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| EBIT Margin | 11.15% | 11.12% | 12.69% | 20.48% | 24.93% | 17.09% | Upgrade
|
| Effective Tax Rate | 10.65% | 6.21% | 18.14% | - | 16.25% | 27.79% | Upgrade
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| Advertising Expenses | - | 122 | 107 | 71 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.