RH (RH)
NYSE: RH · Real-Time Price · USD
157.79
-5.91 (-3.61%)
Jul 8, 2026, 2:48 PM EDT - Market open
RH Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
| 800.33 | 842.62 | 883.81 | 899.15 | 813.95 | 812.41 | 811.73 | 829.66 | 726.96 | 738.26 | 751.23 | 800.48 | 739.16 | 772.5 | 869.07 | 991.62 | 957.29 | 902.74 | 1,006 | 988.86 | |
Revenue Growth (YoY) | -1.67% | 3.72% | 8.88% | 8.38% | 11.97% | 10.04% | 8.05% | 3.65% | -1.65% | -4.43% | -13.56% | -19.28% | -22.79% | -14.43% | -13.65% | 0.28% | 11.21% | 11.12% | 19.24% | 39.42% |
Cost of Revenue | 469.07 | 481.19 | 494.07 | 489.89 | 458.62 | 449.61 | 450.39 | 454.9 | 410.92 | 417.31 | 410.78 | 420.41 | 391.62 | 403.09 | 448.29 | 468.4 | 458.71 | 447.24 | 501.17 | 501.18 |
Gross Profit | 331.26 | 361.43 | 389.74 | 409.26 | 355.33 | 362.8 | 361.34 | 374.76 | 316.04 | 320.95 | 340.45 | 380.07 | 347.55 | 369.41 | 420.78 | 523.22 | 498.58 | 455.5 | 505.25 | 487.68 |
Selling, General & Admin | 297.02 | 264.88 | 283.81 | 280.38 | 299.42 | 292.47 | 259.87 | 278.63 | 261.38 | 256.7 | 289.21 | 228.73 | 248.31 | 257.2 | 250.53 | 288.8 | 293.3 | 237.74 | 232.72 | 238.69 |
Total Operating Expenses | 297.02 | 264.88 | 283.81 | 280.38 | 299.42 | 292.47 | 259.87 | 278.63 | 261.38 | 256.7 | 289.21 | 228.73 | 248.31 | 257.2 | 250.53 | 288.8 | 293.3 | 237.74 | 232.72 | 238.69 |
Operating Income | 34.24 | 96.55 | 105.93 | 128.88 | 55.91 | 70.33 | 101.47 | 96.13 | 54.66 | 64.26 | 51.24 | 151.34 | 99.24 | 112.21 | 170.25 | 234.41 | 205.29 | 217.77 | 272.54 | 248.99 |
Interest Expense | -52.66 | -54.27 | -57.15 | -57.36 | -56.6 | -56.98 | -57.59 | -59.26 | -56.77 | -59.42 | -54.64 | -44.42 | -39.82 | -34.67 | -31.42 | -26.26 | -20.86 | -24.84 | -13.22 | -13.58 |
Other Non-Operating Income (Expense) | -0.74 | 1.52 | -0.69 | 0.57 | 3.65 | -2.87 | -0.03 | 0.66 | -1.17 | 3.39 | -5.31 | 0.19 | 0.65 | 4.81 | -1.99 | -26.66 | -145.77 | -10.13 | -18.51 | -3.17 |
Total Non-Operating Income (Expense) | -53.4 | -52.75 | -57.85 | -56.78 | -52.95 | -59.84 | -57.62 | -58.6 | -57.94 | -56.03 | -59.95 | -44.24 | -39.16 | -29.86 | -33.41 | -52.92 | -166.63 | -34.97 | -31.74 | -16.75 |
Pretax Income | -19.16 | 43.8 | 48.08 | 72.09 | 2.96 | 10.49 | 43.85 | 37.53 | -3.27 | 8.23 | -8.71 | 107.1 | 60.08 | 82.34 | 136.84 | 181.49 | 38.66 | 182.8 | 240.8 | 232.24 |
Provision for Income Taxes | -5.9 | 13.38 | 11.63 | 19.03 | 3.13 | -6.08 | 9.26 | 3.72 | -2.09 | -6.35 | -9.22 | 27.25 | 16.59 | -20.49 | 36.16 | 56.4 | -163.43 | 34.43 | 54.39 | 3.01 |
Net Income | -13.26 | 30.43 | 36.46 | 53.06 | -0.17 | 16.57 | 34.6 | 33.81 | -1.18 | 14.58 | 0.51 | 79.86 | 43.49 | 102.83 | 100.68 | 125.1 | 202.09 | 148.37 | 186.41 | 229.23 |
Minority Interest in Earnings | 0.44 | 1.65 | 0.19 | 1.35 | -8.21 | 2.65 | 1.43 | 4.86 | 2.44 | 3.2 | 2.69 | 3.38 | 1.6 | -4.06 | 1.92 | 2.82 | 1.38 | 1.32 | -2.31 | -2.49 |
Net Income to Common | -13.7 | 28.78 | 36.27 | 51.71 | 8.04 | 13.92 | 33.17 | 28.95 | -3.63 | 11.38 | -2.19 | 76.48 | 41.89 | 106.9 | 98.76 | 122.28 | 200.71 | 147.05 | 184.1 | 226.75 |
Net Income Growth | - | 106.76% | 9.34% | 78.60% | - | 22.28% | - | -62.14% | - | -89.35% | - | -37.45% | -79.13% | -27.30% | -46.36% | -46.07% | 53.62% | 12.94% | 296.67% | 130.38% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 21 | 22 | 23 | 24 | 24 | 23 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 20 | 18 | 23 | 24 | 25 | 26 | 27 | 28 | 30 | 31 | 32 |
Shares Change (YoY) | -5.36% | -1.89% | -0.87% | -1.12% | 8.67% | 0.92% | 8.76% | -12.17% | -22.87% | -21.66% | -29.61% | -15.62% | -14.56% | -15.24% | -16.59% | -15.77% | -10.90% | -0.68% | 10.62% | 20.38% |
EPS (Basic) | -0.73 | 1.53 | 1.93 | 2.76 | 0.43 | 0.75 | 1.79 | 1.57 | -0.20 | 0.62 | -0.12 | 3.65 | 1.90 | 4.58 | 4.17 | 5.00 | 8.88 | 6.85 | 8.59 | 10.71 |
EPS (Diluted) | -0.73 | 1.46 | 1.83 | 2.62 | 0.40 | 0.69 | 1.66 | 1.45 | -0.20 | 0.57 | -0.12 | 3.36 | 1.76 | 4.21 | 3.78 | 4.54 | 7.22 | 4.91 | 5.88 | 7.09 |
EPS Growth | - | 111.59% | 10.24% | 80.69% | - | 21.05% | - | -56.84% | - | -86.46% | - | -25.99% | -75.62% | -14.26% | -35.71% | -35.97% | 72.31% | 13.92% | 258.54% | 91.11% |
Free Cash Flow | 13.28 | 54.61 | 83.03 | 80.68 | 34.08 | -69.67 | -95.99 | -37.9 | -10.13 | -251.47 | 17.57 | 114.21 | 52.55 | 3.7 | 96.39 | 23.37 | 106.59 | 96.82 | 145.33 | 93.96 |
Free Cash Flow Growth | -61.02% | - | - | - | - | - | - | - | - | - | -81.77% | 388.64% | -50.70% | -96.18% | -33.68% | -75.12% | -24.21% | -15.17% | -25.38% | -17.76% |
Free Cash Flow Per Share | 0.70 | 2.77 | 4.19 | 4.09 | 1.71 | -3.47 | -4.80 | -1.90 | -0.55 | -12.64 | 0.96 | 5.03 | 2.21 | 0.15 | 3.69 | 0.87 | 3.83 | 3.23 | 4.64 | 2.94 |
Gross Margin | 41.39% | 42.89% | 44.10% | 45.52% | 43.66% | 44.66% | 44.51% | 45.17% | 43.47% | 43.47% | 45.32% | 47.48% | 47.02% | 47.82% | 48.42% | 52.76% | 52.08% | 50.46% | 50.20% | 49.32% |
Operating Margin | 4.28% | 11.46% | 11.99% | 14.33% | 6.87% | 8.66% | 12.50% | 11.59% | 7.52% | 8.70% | 6.82% | 18.91% | 13.43% | 14.52% | 19.59% | 23.64% | 21.44% | 24.12% | 27.08% | 25.18% |
Profit Margin | -1.66% | 3.61% | 4.13% | 5.90% | -0.02% | 2.04% | 4.26% | 4.08% | -0.16% | 1.97% | 0.07% | 9.98% | 5.88% | 13.31% | 11.59% | 12.62% | 21.11% | 16.43% | 18.52% | 23.18% |
FCF Margin | 1.66% | 6.48% | 9.40% | 8.97% | 4.19% | -8.58% | -11.83% | -4.57% | -1.39% | -34.06% | 2.34% | 14.27% | 7.11% | 0.48% | 11.09% | 2.36% | 11.13% | 10.73% | 14.44% | 9.50% |
EBITDA | 100.48 | 164.21 | 171.25 | 189.42 | 116.34 | 128.63 | 158.32 | 152.9 | 109.33 | 122.65 | 103.77 | 198.47 | 146.88 | 160.31 | 217 | 280.18 | 248.44 | 260.81 | 315.9 | 290.6 |
EBITDA Margin | 12.55% | 19.49% | 19.38% | 21.07% | 14.29% | 15.83% | 19.50% | 18.43% | 15.04% | 16.61% | 13.81% | 24.79% | 19.87% | 20.75% | 24.97% | 28.26% | 25.95% | 28.89% | 31.39% | 29.39% |
EBIT | 34.24 | 96.55 | 105.93 | 128.88 | 55.91 | 70.33 | 101.47 | 96.13 | 54.66 | 64.26 | 51.24 | 151.34 | 99.24 | 112.21 | 170.25 | 234.41 | 205.29 | 217.77 | 272.54 | 248.99 |
EBIT Margin | 4.28% | 11.46% | 11.99% | 14.33% | 6.87% | 8.66% | 12.50% | 11.59% | 7.52% | 8.70% | 6.82% | 18.91% | 13.43% | 14.52% | 19.59% | 23.64% | 21.44% | 24.12% | 27.08% | 25.18% |
Effective Tax Rate | 30.81% | 30.54% | 24.18% | 26.40% | 105.61% | -58.01% | 21.11% | 9.90% | 63.87% | -77.25% | 105.81% | 25.44% | 27.61% | -24.89% | 26.43% | 31.07% | -422.73% | 18.84% | 22.59% | 1.30% |