RH · Rh - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | $494.07M | $489.89M | $458.62M | $450.39M | $454.90M | $410.92M | $410.77M | $420.41M | $391.62M |
| Gross Profit | - | $389.74M | $409.26M | $355.33M | $361.34M | $374.76M | $316.04M | $340.45M | $380.07M | $347.55M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $283.81M | $280.38M | $299.42M | $259.87M | $278.63M | $261.38M | $289.21M | $228.73M | $248.31M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $38.38M | $34.63M | $35.24M | $33.00M | $32.26M | $30.83M | $28.45M | $28.14M | $27.77M |
| Operating Income | - | $105.93M | $128.88M | $55.91M | $101.47M | $96.13M | $54.66M | $51.24M | $151.34M | $99.24M |
| Interest Expense | - | - | - | - | $57.59M | $59.26M | $56.77M | $54.64M | $44.42M | $39.82M |
| Income Tax | - | $11.63M | $19.03M | $3.13M | $9.26M | $3.72M | ($2.09M) | ($9.21M) | $27.25M | $16.59M |
| Net Income | - | $36.27M | $51.71M | $8.04M | $33.17M | $28.95M | ($3.63M) | ($2.19M) | $76.48M | $41.89M |
| EPS - Basic | - | $1.93 | $2.76 | $0.43 | $1.79 | $1.57 | ($0.20) | ($0.12) | $3.65 | $1.90 |
| EPS - Diluted | - | $1.83 | $2.62 | $0.40 | $1.66 | $1.45 | ($0.20) | ($0.12) | $3.36 | $1.76 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.19M | $43.09M | $34.56M | $46.08M | $87.01M | $78.33M | $101.79M | $380.69M | $417.05M | $1.52B |
| Accounts Receivable | $63.45M | $63.14M | $61.25M | $63.78M | $63.00M | $66.64M | $62.80M | $56.05M | $54.45M | $60.23M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $197.74M | $178.67M | $189.86M | $214.90M | $222.04M | $293.81M | $208.61M | $179.54M | $150.34M | $156.53M |
| Current Assets | $1.11B | $1.12B | $1.20B | $1.28B | $1.28B | $1.22B | $1.12B | $1.29B | $1.36B | $2.48B |
| Total Assets | $4.84B | $4.79B | $4.70B | $4.65B | $4.46B | $4.38B | $4.19B | $4.24B | $4.21B | $5.32B |
| Current Liabilities | $930.61M | $946.25M | $953.90M | $934.09M | $896.27M | $1.01B | $936.49M | $934.97M | $872.67M | $851.50M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.78B | $4.79B | $4.74B | $4.76B | $4.65B | $4.61B | $4.48B | $4.57B | $4.50B | $4.48B |
| Stockholders' Equity | $60.60M | $3.35M | ($40.90M) | ($110.77M) | ($183.01M) | ($234.72M) | ($289.92M) | ($333.21M) | ($284.58M) | $839.39M |
| Retained Earnings | ($386.06M) | ($414.84M) | ($451.11M) | ($502.81M) | ($524.77M) | ($557.94M) | ($586.89M) | ($595.15M) | ($549.66M) | $581.88M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $86.64M | - | - | $56.13M | - | - | $86.74M |
| Investing Cash Flow | - | - | - | ($45.04M) | - | - | ($68.94M) | - | - | ($67.32M) |
| Financing Cash Flow | - | - | - | ($27.00M) | - | - | ($8.92M) | - | - | ($10.94M) |
| CapEx | - | - | - | $52.56M | - | - | $66.26M | - | - | $34.19M |
| Free Cash Flow | - | - | - | $34.08M | - | - | ($10.13M) | - | - | $52.55M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | 4.24 | - | - | 2.79 | - | - | 1.25 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 24.3% | 26.9% | 28.0% | 21.8% | 11.4% | - | - | 26.3% | 28.4% |
| Return on assets | - | 0.8% | 1.1% | 0.2% | 0.7% | 0.7% | -0.1% | -0.1% | 1.8% | 0.8% |
| Return on equity | - | 1083.8% | -126.4% | -7.3% | -18.1% | -12.3% | 1.3% | 0.7% | -26.9% | 5.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.19 | 1.26 | 1.37 | 1.43 | 1.21 | 1.19 | 1.38 | 1.55 | 2.91 |
| Quick ratio | 1.19 | 1.19 | 1.26 | 1.37 | 1.43 | 1.21 | 1.19 | 1.38 | 1.55 | 2.91 |
| Cash ratio | 0.04 | 0.05 | 0.04 | 0.05 | 0.10 | 0.08 | 0.11 | 0.41 | 0.48 | 1.78 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | 1.8x | 1.6x | 1.0x | 0.9x | 3.4x | 2.5x |
| Equity multiplier | 79.80 | 1432.68 | -114.84 | -41.98 | -24.39 | -18.65 | -14.44 | -12.73 | -14.80 | 6.34 |
| Liabilities / Assets | 0.99 | 1.00 | 1.01 | 1.02 | 1.04 | 1.05 | 1.07 | 1.08 | 1.07 | 0.84 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 132d | 141d | 171d | 180d | 236d | 185d | 160d | 131d | 146d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 94.3x | 76.6x | 491.4x | 194.4x | 177.6x | - | - | 115.3x | 145.0x |
| P / B | - | 1021.1x | - | - | - | - | - | - | - | 7.2x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | 23.4x | 24.0x | 42.4x | 47.3x | 39.4x | 57.8x | 44.4x | 46.7x | 35.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 7.9% | 9.2% | 12.4% | 6.1% | -1.4% | -9.1% | - | - | -30.3% |
| Operating income growth (YoY) | - | 4.4% | 34.1% | 2.3% | 98.0% | -36.5% | -44.9% | - | - | -51.7% |
| Net income growth (YoY) | - | 9.3% | 78.6% | - | - | -62.1% | - | - | -37.5% | -79.1% |
| EPS growth (YoY) | - | 10.2% | 80.7% | - | - | -56.8% | - | - | - | -85.5% |
| EPS CAGR (3y) | - | - | - | -68.0% | -34.4% | -41.1% | - | - | -3.2% | - |
| EPS CAGR (5y) | - | 2.2% | -6.7% | - | -5.2% | -12.7% | - | - | 7.6% | 9.7% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | -50.7% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | -11.5% |
| Book value growth (YoY) | - | - | 82.6% | 61.8% | 45.1% | 17.5% | - | - | - | -37.4% |
Peer comparison
Same SIC group: Retail-Furniture Stores
Comparing RH against the 4 most active filers in the same SIC group.