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RH (RH)
NYSE: RH · Real-Time Price · USD
112.99
-4.88 (-4.14%)
At close: Oct 16, 2026, 4:00 PM EDT
113.19
+0.20 (0.18%)
Pre-market: Oct 19, 2026, 8:49 AM EDT

RH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
3,4493,4403,1813,0293,5903,759
Revenue Growth
3.35%8.14%5.01%-15.63%-4.48%31.95%
Gross Profit
1,4721,5161,4151,3891,8121,855
Operating Income
271.37391.8353.64384.39735.34937.26
Net Income
111.51124.7972.41127.56528.64688.55
Earnings Per Share
5.666.313.625.9119.9022.13
EPS Growth
5.76%74.31%-38.75%-70.30%-10.08%122.19%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
RH Segment
3,2493,2412,9882,8363,3993,594
Waterworks
199.76198.15192.94193.51191.84164.98
Revenue (Total)
3,4493,4403,1813,0293,5903,759

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
125.4941.1930.41123.691,5082,178
Total Debt
4,1093,9693,9383,7163,7483,434
Net Cash (Debt)
-3,983-3,928-3,907-3,593-2,240-1,256
Net Cash Growth
------
Net Cash Per Share
-202.12-198.48-195.46-166.32-84.34-40.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
425.64452.2417.1202.21403.69662.11
Capital Expenditures
-175.14-199.84-230.79-269.36-173.64-185.38
Free Cash Flow
250.5252.4-213.69-67.14230.05476.73
Free Cash Flow Growth
-----51.74%26.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
42.69%44.07%44.48%45.86%50.47%49.36%
Operating Margin
7.87%11.39%11.12%12.69%20.48%24.93%
Pretax Margin
4.26%5.00%2.43%5.14%12.18%21.87%
Profit Margin
3.23%3.63%2.28%4.21%14.72%18.32%
FCF Margin
7.26%7.34%-6.72%-2.22%6.41%12.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
19.9529.92107.6736.5713.5512.22
Forward PE
17.3321.5036.5624.3818.4415.63
P/FCF Ratio
8.5414.79--31.1517.65
PS Ratio
0.621.092.451.542.002.24