RH (RH)
NYSE: RH · Real-Time Price · USD
144.30
-3.69 (-2.49%)
Sep 8, 2026, 11:47 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | 338.47 | 391.8 | 353.64 | 384.39 | 735.34 | 937.26 |
Net Income Net Income Growth | 103.05 | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Earnings Per Share EPS Growth | 5.28 | 6.31 | 3.62 | 5.91 | 19.90 | 22.13 |
EPS Growth | 28.25% | 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | 4,019 | 3,969 | 3,938 | 3,716 | 3,748 | 3,434 |
Net Cash (Debt) Net Cash Growth | -3,965 | -3,928 | -3,907 | -3,593 | -2,240 | -1,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -203.10 | -198.48 | -195.46 | -166.32 | -84.34 | -40.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 28.01 | 29.92 | 107.67 | 36.57 | 13.55 | 12.22 |
Forward PE | 23.23 | 21.50 | 36.56 | 24.38 | 18.44 | 15.63 |
P/FCF Ratio | 12.09 | 14.79 | - | - | 31.15 | 17.65 |
PS Ratio | 0.82 | 1.09 | 2.45 | 1.54 | 2.00 | 2.24 |