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RH (RH)
NYSE: RH · Real-Time Price · USD
181.76
+2.20 (1.23%)
At close: Aug 14, 2026, 4:00 PM EDT
180.90
-0.86 (-0.47%)
After-hours: Aug 14, 2026, 7:35 PM EDT

RH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
3,4263,4403,1813,0293,5903,759
Revenue Growth
4.84%8.14%5.01%-15.63%-4.48%31.95%
Gross Profit
1,4921,5161,4151,3891,8121,855
Operating Income
338.47391.8353.64384.39735.34937.26
Net Income
103.05124.7972.41127.56528.64688.55
Earnings Per Share
5.286.313.625.9119.9022.13
EPS Growth
28.25%74.31%-38.75%-70.30%-10.08%122.19%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
RH Segment
3,2293,2412,9882,8363,3993,594
Waterworks
197.32198.15192.94193.51191.84164.98
Revenue (Total)
3,4263,4403,1813,0293,5903,759

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
53.841.1930.41123.691,5082,178
Total Debt
4,0193,9693,9383,7163,7483,434
Net Cash (Debt)
-3,965-3,928-3,907-3,593-2,240-1,256
Net Cash Growth
------
Net Cash Per Share
-203.10-198.48-195.46-166.32-84.34-40.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
418.1452.2417.1202.21403.69662.11
Capital Expenditures
-186.5-199.84-230.79-269.36-173.64-185.38
Free Cash Flow
231.6252.4-213.69-67.14230.05476.73
Free Cash Flow Growth
-----51.74%26.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
43.54%44.07%44.48%45.86%50.47%49.36%
Operating Margin
9.88%11.39%11.12%12.69%20.48%24.93%
Pretax Margin
4.12%5.00%2.43%5.14%12.18%21.87%
Profit Margin
3.01%3.63%2.28%4.21%14.72%18.32%
FCF Margin
6.76%7.34%-6.72%-2.22%6.41%12.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
34.4029.92107.6736.5713.5512.22
Forward PE
28.5421.5036.5624.3818.4415.63
P/FCF Ratio
14.8514.79--31.1517.65
PS Ratio
1.001.092.451.542.002.24