RH (RH)
NYSE: RH · Real-Time Price · USD
167.89
+1.81 (1.09%)
Jul 24, 2026, 9:59 AM EDT - Market open
RH Financials Overview
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 |
Revenue Revenue Growth | 3,426 | 3,440 | 3,181 | 3,029 | 3,590 | 3,759 |
Revenue Growth | 4.84% | 8.14% | 5.01% | -15.63% | -4.48% | 31.95% |
Gross Profit Gross Profit Growth | 1,492 | 1,516 | 1,415 | 1,389 | 1,812 | 1,855 |
Operating Income Operating Income Growth | 365.6 | 387.27 | 322.59 | 366.07 | 722.16 | 927.18 |
Net Income Net Income Growth | 103.05 | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Earnings Per Share EPS Growth | 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% |
| 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 |
RH Segment RH Segment Growth | 3,229 | 3,241 | 2,988 | 2,836 | 3,399 | 3,594 |
Waterworks Waterworks Growth | 197.32 | 198.15 | 192.94 | 193.51 | 191.84 | 164.98 |
Revenue (Total) Revenue (Total) Growth | 3,426 | 3,440 | 3,181 | 3,029 | 3,590 | 3,759 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 53.8 | 41.19 | 30.41 | 123.69 | 1,508 | 2,178 |
Total Debt Total Debt Growth | 3,972 | 3,923 | 3,892 | 3,677 | 3,706 | 3,385 |
Net Cash (Debt) Net Cash Growth | -3,918 | -3,882 | -3,861 | -3,553 | -2,198 | -1,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -200.69 | -196.14 | -193.15 | -164.49 | -82.76 | -38.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 418.1 | 452.24 | 17.1 | 202.21 | 403.69 | 662.11 |
Capital Expenditures CapEx Growth | -186.5 | -199.84 | -230.79 | -269.36 | -173.64 | -185.38 |
Free Cash Flow Free Cash Flow Growth | 231.6 | 252.4 | -213.69 | -67.14 | 230.05 | 476.73 |
Free Cash Flow Growth | - | - | - | - | -51.74% | 26.52% |
| 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 |
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% |
Pretax Margin | 4.23% | 4.85% | 2.79% | 5.50% | 12.24% | 22.09% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
PE Ratio | 31.43 | 32.42 | 115.78 | 43.32 | 15.61 | 17.71 |
Forward PE | 25.82 | 21.50 | 36.56 | 24.38 | 18.44 | 15.63 |
P/FCF Ratio | 13.57 | 15.25 | - | - | 29.77 | 17.75 |
PS Ratio | 0.92 | 1.12 | 2.47 | 1.55 | 1.91 | 2.25 |