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RH (RH)

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CIK 0001528849 · NYSE · Retail-Furniture Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-01-31, RH reported revenue of $3.44B. Revenue grew 8.1% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $3.45B.

Key ratios (year ended 2026-01-31)

44.1%
Gross margin
11.3%
Operating margin
3.6%
Net margin
205.9%
Return on year-end equity
8.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-24

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-08-042018-05-05
Revenue$3.45B$3.44B$3.18B$3.03B$3.59B$3.76B$2.85B$2.65B$2.51Bn/an/a
Cost of Revenue$1.92B$1.92B$1.77B$1.64B$1.78B$1.90B$1.52B$1.55B$1.52Bn/an/a
Gross Profit$1.53B$1.52B$1.41B$1.39B$1.81B$1.86B$1.33B$1.10B$985.58Mn/an/a
Operating Income$344.30M$387.27M$322.59M$366.07M$722.16M$927.18M$466.86M$362.83M$261.74Mn/an/a
Depreciation & Amortization$158.31M$148.50M$130.19M$118.99M$108.59M$96.02M$100.04M$100.74M$91.37Mn/an/a
EBITDA$502.61M$535.77M$452.78M$485.06M$830.75M$1.02B$566.90M$463.57M$353.11Mn/an/a
Net Income$111.51M$124.79M$72.41M$127.56M$528.64M$688.55M$271.81M$220.38M$135.73Mn/an/a
EPS (Diluted)n/a$6.31$3.62$5.91$19.90$22.13$9.96$9.07$5.12n/an/a
Total Assets$5.13B$4.84B$4.55B$4.14B$5.31B$5.54B$2.90B$2.45B$2.42Bn/an/a
Total Liabilities$5.01B$4.78B$4.72B$4.44B$4.52B$4.37B$2.45B$2.43B$2.46Bn/an/a
Shareholders' Equity$120.35M$60.60M-$163.59M-$297.39M$784.66M$1.17B$447.03M$18.65M-$38.69M$146.06M$8.64M
Cash & Equivalents$125.49M$41.19M$30.41M$123.69M$1.51B$2.18B$100.45M$47.66M$5.80Mn/an/a
Operating Cash Flow$425.64M$452.24M$17.09M$202.21M$403.69M$662.11M$500.77M$339.19M$249.60Mn/an/a
Capital Expenditures$175.14M$199.84M$230.79M$269.36M$173.64M$185.38M$111.13M$93.62M$79.99Mn/an/a
Free Cash Flow$250.50M$252.40M-$213.69M-$67.14M$230.04M$476.73M$389.64M$245.56M$169.61Mn/an/a
Share Repurchasesn/an/a$11.99M$1.25B$1.00Bn/an/a$250.03M$250.00Mn/an/a
Shares Outstanding18.93M18.82M18.73M18.32M22.05M21.51M21.00M19.24M20.48Mn/an/a
Weighted Average Diluted Sharesn/a19.79M19.99M21.60M26.56M31.11M27.30M24.30M26.53Mn/an/a
EPS (Basic)n/a$6.65$3.92$6.42$22.47$32.37$13.82$11.55$6.28n/an/a

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