RH (RH)
NYSE: RH · Real-Time Price · USD
153.04
-6.28 (-3.94%)
At close: Jun 12, 2026, 4:00 PM EDT
153.60
+0.56 (0.37%)
After-hours: Jun 12, 2026, 7:59 PM EDT
RH Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 3,426 | 3,440 | 3,181 | 3,029 | 3,590 | 3,759 | |
Revenue Growth (YoY) | 4.84% | 8.14% | 5.00% | -15.63% | -4.48% | 31.95% |
Cost of Revenue | 1,934 | 1,924 | 1,766 | 1,640 | 1,778 | 1,903 |
Gross Profit | 1,492 | 1,516 | 1,415 | 1,389 | 1,812 | 1,855 |
Selling, General & Admin | 1,126 | 1,128 | 1,092 | 1,023 | 1,090 | 928.23 |
Total Operating Expenses | 1,126 | 1,128 | 1,092 | 1,023 | 1,090 | 928.23 |
Operating Income | 365.6 | 387.27 | 322.59 | 366.07 | 722.16 | 927.18 |
Interest Expense | -221.44 | -225.38 | -230.6 | -198.3 | -113.21 | -64.95 |
Other Non-Operating Income (Expense) | 0.66 | 5.05 | -3.4 | -1.08 | -169.61 | -31.92 |
Total Non-Operating Income (Expense) | -220.78 | -220.33 | -234 | -199.37 | -282.82 | -96.86 |
Pretax Income | 144.82 | 166.94 | 88.59 | 166.7 | 439.34 | 830.32 |
Provision for Income Taxes | 38.13 | 47.16 | 4.8 | 28.26 | -91.36 | 133.56 |
Net Income | 106.69 | 119.78 | 83.79 | 138.44 | 530.7 | 696.76 |
Minority Interest in Earnings | 3.64 | -5.01 | 11.38 | 10.88 | 2.06 | 8.21 |
Net Income to Common | 103.05 | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Net Income Growth | 22.57% | 72.33% | -43.23% | -75.87% | -23.22% | 153.31% |
Shares Outstanding (Basic) | 19 | 19 | 18 | 20 | 24 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 22 | 27 | 31 |
Shares Change (YoY) | -2.31% | -1.00% | -7.45% | -18.68% | -14.63% | 13.96% |
EPS (Basic) | 5.49 | 6.65 | 3.92 | 6.42 | 22.47 | 32.37 |
EPS (Diluted) | 5.18 | 6.31 | 3.62 | 5.91 | 19.90 | 22.13 |
EPS Growth | 23.33% | 74.31% | -38.75% | -70.30% | -10.08% | 122.19% |
Free Cash Flow | 231.6 | 252.4 | -213.69 | -67.14 | 230.05 | 476.73 |
Free Cash Flow Growth | -8.24% | - | - | - | -51.74% | 26.52% |
Free Cash Flow Per Share | 11.86 | 12.75 | -10.69 | -3.11 | 8.66 | 15.32 |
Gross Margin | 43.54% | 44.07% | 44.48% | 45.86% | 50.47% | 49.36% |
Operating Margin | 10.67% | 11.26% | 10.14% | 12.08% | 20.11% | 24.67% |
Profit Margin | 3.11% | 3.48% | 2.63% | 4.57% | 14.78% | 18.54% |
FCF Margin | 6.76% | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
EBITDA | 625.35 | 641.22 | 549.18 | 571.76 | 905.93 | 1,096 |
EBITDA Margin | 18.25% | 18.64% | 17.27% | 18.88% | 25.23% | 29.15% |
EBIT | 365.6 | 387.27 | 322.59 | 366.07 | 722.16 | 927.18 |
EBIT Margin | 10.67% | 11.26% | 10.14% | 12.08% | 20.11% | 24.67% |
Effective Tax Rate | 26.33% | 28.25% | 5.42% | 16.95% | -20.79% | 16.09% |