RH (RH)
NYSE: RH · Real-Time Price · USD
122.08
-2.09 (-1.68%)
At close: Sep 28, 2026, 4:00 PM EDT
124.00
+1.92 (1.57%)
After-hours: Sep 28, 2026, 7:57 PM EDT
RH Income Statement
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 | Aug '26 Aug 1, 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 |
| 3,449 | 3,440 | 3,181 | 3,029 | 3,590 | 3,759 | |
Revenue Growth | 3.35% | 8.14% | 5.01% | -15.63% | -4.48% | 31.95% |
Cost of Revenue | 1,977 | 1,924 | 1,766 | 1,640 | 1,778 | 1,903 |
Gross Profit | 1,472 | 1,516 | 1,415 | 1,389 | 1,812 | 1,855 |
Selling, General & Admin | 1,201 | 1,124 | 1,061 | 1,005 | 1,077 | 918.15 |
Operating Expenses | 1,201 | 1,124 | 1,061 | 1,005 | 1,077 | 918.15 |
Operating Income | 271.37 | 391.8 | 353.64 | 384.39 | 735.34 | 937.26 |
Interest Expense | -218.97 | -228.18 | -234.5 | -237.9 | -151.73 | -66.88 |
Interest & Investment Income | 3.9 | 2.8 | 3.9 | 39.6 | 38.52 | 1.94 |
Earnings From Equity Investments | 15.69 | 5.01 | -11.38 | -10.88 | -2.06 | -8.21 |
Currency Exchange Gain (Loss) | 1.94 | 5.05 | -3.4 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | -1.08 | -0.03 | -2.78 |
EBT Excluding Unusual Items | 73.93 | 176.48 | 108.26 | 174.14 | 620.05 | 861.32 |
Merger & Restructuring Charges | -0.1 | -3.53 | -4.42 | -7.62 | -1 | -0.45 |
Asset Writedown | - | -1 | -36 | -2.2 | -12.19 | -9.63 |
Legal Settlements | 31.67 | - | 9.38 | -8.5 | - | - |
Other Unusual Items | 41.36 | - | - | - | -169.58 | -29.14 |
Pretax Income | 146.86 | 171.95 | 77.21 | 155.82 | 437.28 | 822.1 |
Income Tax Expense | 35.35 | 47.16 | 4.8 | 28.26 | -91.36 | 133.56 |
Net Income | 111.51 | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Net Income to Common | 111.51 | 124.79 | 72.41 | 127.56 | 528.64 | 688.55 |
Net Income Growth | 4.38% | 72.33% | -43.23% | -75.87% | -23.22% | 153.31% |
Shares Outstanding (Basic) | 19 | 19 | 18 | 20 | 24 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 22 | 27 | 31 |
Shares Change | -1.12% | -1.00% | -7.45% | -18.68% | -14.63% | 13.96% |
EPS (Basic) | 5.92 | 6.65 | 3.92 | 6.42 | 22.47 | 32.37 |
EPS (Diluted) | 5.66 | 6.31 | 3.62 | 5.91 | 19.90 | 22.13 |
EPS Growth | 5.76% | 74.31% | -38.75% | -70.30% | -10.08% | 122.19% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 250.5 | 252.4 | -213.69 | -67.14 | 230.05 | 476.73 |
Free Cash Flow Per Share | 12.71 | 12.75 | -10.69 | -3.11 | 8.66 | 15.32 |
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% |
Profit Margin | 3.23% | 3.63% | 2.28% | 4.21% | 14.72% | 18.32% |
Free Cash Flow Margin | 7.26% | 7.34% | -6.72% | -2.22% | 6.41% | 12.68% |
EBITDA | 429.68 | 540.3 | 483.83 | 503.38 | 843.93 | 1,033 |
EBITDA Margin | 12.46% | 15.71% | 15.21% | 16.62% | 23.51% | 27.49% |
D&A For EBITDA | 158.31 | 148.5 | 130.19 | 118.99 | 108.59 | 96.02 |
EBIT | 271.37 | 391.8 | 353.64 | 384.39 | 735.34 | 937.26 |
EBIT Margin | 7.87% | 11.39% | 11.12% | 12.69% | 20.48% | 24.93% |
Effective Tax Rate | 24.07% | 27.43% | 6.21% | 18.14% | - | 16.25% |
Advertising Expenses | - | 106 | 122 | 107 | 71 | - |