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Mar 31, 2026·SEC
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Dec 11, 2025·SEC
Rh(RH)Earnings, Financials & Key Ratios
RH•NYSE
$131.70
$2.47B mkt cap·36.4× P/E·Price updated May 6, 2026
AboutRH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well as online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of January 29, 2022, it operated a total of 67 RH Galleries and 38 RH outlet stores in 30 states in the District of Columbia and Canada, as well as 14 Waterworks showrooms throughout the United States and the United Kingdom. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.Show more
- Revenue$3.18B+5.0%
- EBITDA$453M-6.7%
- Net Income$72M-43.2%
- EPS (Diluted)3.62-38.7%
- Gross Margin44.48%-3.0%
- EBITDA Margin14.23%-11.1%
- Operating Margin10.14%-16.1%
- Net Margin2.28%-45.9%
- ROIC6.87%-20.9%
- Interest Coverage1.38-10.6%
RH Key Insights
Rh (RH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 53.2%
- ✓Share count reduced 7.4% through buybacks
✗Weaknesses
- ✗Profits declining 20.0% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RH Price & Volume
Rh (RH) stock price & volume — 10-year historical chart
Loading chart...
RH Growth Metrics
Rh (RH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.47%
5 Years3.74%
3 Years-5.41%
TTM9.74%
Profit CAGR
10 Years-2.26%
5 Years-19.96%
3 Years-52.8%
TTM57.32%
EPS CAGR
10 Years5.11%
5 Years-16.78%
3 Years-45.31%
TTM59.2%
Return on Capital
10 Years17.44%
5 Years18.19%
3 Years11.69%
Last Year9.32%
RH Recent Earnings
Rh (RH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Mar 31, 2026EPS
$1.53
Est $2.21
-30.8%
Revenue
$843M
Est $873M
-3.5%
Q4 2025
Dec 11, 2025EPS
$1.71
Est $2.12
-19.3%
Revenue
$884M
Est $883M
+0.0%
Q4 2025
Sep 11, 2025EPS
$2.93
Est $3.19
-8.2%
Revenue
$899M
Est $900M
-0.1%
Q3 2025
Jun 12, 2025EPS
$0.13
Est $0.09
+243.1%
Revenue
$814M
Est $819M
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $1.53vs $2.21-30.8% | $843Mvs $873M-3.5% |
| Q4 2025 | Dec 11, 2025 | $1.71vs $2.12-19.3% | $884Mvs $883M+0.0% |
| Q4 2025 | Sep 11, 2025 | $2.93vs $3.19-8.2% | $899Mvs $900M-0.1% |
| Q3 2025 | Jun 12, 2025 | $0.13vs $0.09+243.1% | $814Mvs $819M-0.6% |
Based on last 12 quarters of dataView full earnings history →
RH Peer Comparison
Rh (RH) competitors in Home Furnishings and Decor Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WSM | 22.96B | 186.47 | 21.09 | 1.24% | 13.94% | 51.45% | 0.70 | |
 ETH | 567.45M | 22.30 | 11.09 | -4.89% | 9.96% | 0.26 | ||
 ARHS | 661.21M | 7.59 | 15.81 | 8.51% | 4.88% | 16.08% | 1.39 | |
 LOVE | 230.39M | 15.78 | 22.87 | -2.8% | 1.87% | 6.53% | 0.85 | |
 HVT | 351.56M | 21.72 | 18.25 | 4.99% | 0.62% | 1.56% | 0.70 | |
 BBBY | 382.93M | 5.29 | -3.75 | -25.12% | -5.76% | -32.39% | 0.10 | |
 PRPL | 56.07M | 0.52 | -1.07 | -3.93% | -7.02% | |||
 SNBR | 68.58M | 3.00 | -0.52 | -99.92% | -9.35% |
Compare RH vs Peers
Rh (RH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RH Income Statement
Rh (RH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.13B | 2.44B | 2.51B | 2.65B | 2.85B | 3.76B | 3.59B | 3.03B | 3.18B | 3.41B |
| Revenue Growth % | 1.23% | 14.3% | 2.68% | 5.66% | 7.6% | 31.95% | -4.48% | -15.63% | 5.01% | 9.74% |
| Cost of Goods Sold | 1.46B | 1.59B | 1.5B | 1.55B | 1.52B | 1.9B | 1.78B | 1.64B | 1.77B | 1.89B |
| COGS % of Revenue | 68.16% | 65.2% | 60.06% | 58.64% | 53.47% | 50.64% | 49.53% | 54.14% | 55.52% | - |
| Gross Profit | 679.79M▲ 0% | 849.07M▲ 24.9% | 1B▲ 17.9% | 1.1B▲ 9.4% | 1.33B▲ 21.1% | 1.86B▲ 40.0% | 1.81B▼ 2.3% | 1.39B▼ 23.3% | 1.41B▲ 1.9% | 1.52B▲ 0% |
| Gross Margin % | 31.84% | 34.8% | 39.94% | 41.36% | 46.53% | 49.36% | 50.47% | 45.86% | 44.48% | 44.5% |
| Gross Profit Growth % | -9.69% | 24.9% | 17.88% | 9.41% | 21.05% | 39.97% | -2.34% | -23.34% | 1.87% | - |
| Operating Expenses | 626.75M | 717.77M | 711.62M | 732.18M | 858.67M | 928.23M | 1.09B | 1.02B | 1.09B | 1.16B |
| OpEx % of Revenue | 29.36% | 29.41% | 28.4% | 27.66% | 30.14% | 24.69% | 30.35% | 33.77% | 34.34% | - |
| Selling, General & Admin | 626.75M | 717.77M | 711.62M | 732.18M | 858.67M | 928.23M | 1.09B | 1B | 1.06B | 1.14B |
| SG&A % of Revenue | 29.36% | 29.41% | 28.4% | 27.66% | 30.14% | 24.69% | 30.35% | 33.16% | 33.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 2.2M | 0 | 0 | 0 | -2.78M | -30K | 0 | 31.12M | 0 |
| Operating Income | 53.04M▲ 0% | 131.3M▲ 147.6% | 289.23M▲ 120.3% | 362.83M▲ 25.4% | 466.86M▲ 28.7% | 927.18M▲ 98.6% | 722.16M▼ 22.1% | 366.07M▼ 49.3% | 322.59M▼ 11.9% | 361.05M▲ 0% |
| Operating Margin % | 2.48% | 5.38% | 11.54% | 13.71% | 16.39% | 24.67% | 20.11% | 12.08% | 10.14% | 10.59% |
| Operating Income Growth % | -71.42% | 147.57% | 120.28% | 25.45% | 28.67% | 98.6% | -22.11% | -49.31% | -11.88% | - |
| EBITDA | 110.03M | 201.44M | 449.21M | 528.76M | 631.03M | 1.1B | 905.93M | 485.06M | 452.78M | 465.02M |
| EBITDA Margin % | 5.15% | 8.25% | 17.93% | 19.97% | 22.15% | 29.15% | 25.23% | 16.01% | 14.23% | 13.64% |
| EBITDA Growth % | -52.19% | 83.07% | 123.01% | 17.71% | 19.34% | 73.63% | -17.32% | -46.46% | -6.66% | 2.13% |
| D&A (Non-Cash Add-back) | 56.99M | 70.14M | 159.98M | 165.93M | 164.17M | 168.5M | 183.77M | 118.99M | 130.19M | 103.97M |
| EBIT | 53.04M | 93.23M | 229.57M | 357.69M | 447.95M | 897.2M | 591.07M | 404.6M | 323.09M | 258.99M |
| Net Interest Income | -44.48M | -62.57M | -67.77M | -87.18M | -69.25M | -64.95M | -113.21M | -198.3M | -230.6M | -170.94M |
| Interest Income | 2.99M | 514K | 834K | 1.33M | 1.4M | 1.94M | 38.52M | 39.6M | 3.9M | 2.88M |
| Interest Expense | 47.47M | 63.08M | 68.6M | 88.51M | 70.65M | 66.88M | 151.73M | 237.9M | 234.5M | 230.6M |
| Other Income/Expense | -44.48M | -86.96M | -100.77M | -93.65M | -90.44M | -105.08M | -282.82M | -210.25M | -245.38M | -165.38M |
| Pretax Income | 8.55M▲ 0% | 30.15M▲ 252.5% | 181.15M▲ 500.8% | 269.18M▲ 48.6% | 376.41M▲ 39.8% | 822.1M▲ 118.4% | 439.34M▼ 46.6% | 155.82M▼ 64.5% | 77.21M▼ 50.4% | 141.83M▲ 0% |
| Pretax Margin % | 0.4% | 1.24% | 7.23% | 10.17% | 13.21% | 21.87% | 12.24% | 5.14% | 2.43% | 4.16% |
| Income Tax | 3.15M | 27.97M | 30.51M | 48.81M | 104.6M | 133.56M | -91.36M | 28.26M | 4.8M | 27.7M |
| Effective Tax Rate % | 36.86% | 92.77% | 16.84% | 18.13% | 27.79% | 16.25% | -20.79% | 18.14% | 6.22% | 19.53% |
| Net Income | 5.4M▲ 0% | 2.18M▼ 59.6% | 150.64M▲ 6810.0% | 220.38M▲ 46.3% | 271.81M▲ 23.3% | 688.55M▲ 153.3% | 528.64M▼ 23.2% | 127.56M▼ 75.9% | 72.41M▼ 43.2% | 109.93M▲ 0% |
| Net Margin % | 0.25% | 0.09% | 6.01% | 8.32% | 9.54% | 18.32% | 14.72% | 4.21% | 2.28% | 3.22% |
| Net Income Growth % | -94.07% | -59.64% | 6810.05% | 46.29% | 23.34% | 153.31% | -23.22% | -75.87% | -43.23% | 57.32% |
| Net Income (Continuing) | 5.4M | 2.18M | 135.73M | 220.38M | 271.81M | 688.55M | 530.7M | 127.56M | 72.41M | 76.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.13▲ 0% | 0.07▼ 46.2% | 5.68▲ 8014.3% | 9.07▲ 59.7% | 9.96▲ 9.8% | 22.13▲ 122.2% | 19.90▼ 10.1% | 5.91▼ 70.3% | 3.62▼ 38.7% | 5.55▲ 0% |
| EPS Growth % | -93.98% | -46.15% | 8014.29% | 59.68% | 9.81% | 122.19% | -10.08% | -70.3% | -38.75% | 59.2% |
| EPS (Basic) | 0.13 | 0.08 | 5.68 | 11.55 | 13.82 | 32.37 | 22.47 | 6.42 | 3.92 | - |
| Diluted Shares Outstanding | 40.93M | 29.25M | 26.53M | 24.3M | 27.3M | 31.11M | 26.56M | 21.6M | 19.99M | 19.81M |
| Basic Shares Outstanding | 40.69M | 27.05M | 26.51M | 19.08M | 19.67M | 21.27M | 23.52M | 19.88M | 18.49M | 18.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RH Balance Sheet
Rh (RH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.14B | 644.93M | 682.69M | 596.95M | 801.48M | 3.09B | 2.51B | 1.1B | 1.29B | 1.12B |
| Cash & Short-Term Investments | 229.7M | 17.91M | 5.8M | 47.66M | 100.45M | 2.18B | 1.51B | 123.69M | 30.41M | 43.09M |
| Cash Only | 87.02M | 17.91M | 5.8M | 47.66M | 100.45M | 2.18B | 1.51B | 123.69M | 30.41M | 43.09M |
| Short-Term Investments | 142.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.31M | 31.41M | 95.09M | 48.98M | 65.86M | 81.67M | 95.75M | 93.6M | 114.42M | 63.14M |
| Days Sales Outstanding | 8.09 | 4.7 | 13.85 | 6.75 | 8.44 | 7.93 | 9.73 | 11.28 | 13.13 | 9.46 |
| Inventory | 752.3M | 527.03M | 531.95M | 438.7M | 544.23M | 734.29M | 801.84M | 754.13M | 1.02B | 874.91M |
| Days Inventory Outstanding | 188.71 | 120.9 | 129.03 | 103.14 | 130.42 | 140.81 | 164.56 | 167.83 | 210.75 | 186.11 |
| Other Current Assets | 4.9M | 44.12M | 43.86M | 30.74M | 61.65M | 89.85M | 61.41M | 61.99M | 97.31M | 143.26M |
| Total Non-Current Assets | 1.05B | 1.09B | 1.12B | 1.85B | 2.1B | 2.45B | 2.8B | 3.04B | 3.26B | 3.67B |
| Property, Plant & Equipment | 682.06M | 800.7M | 863.56M | 1.38B | 1.53B | 1.78B | 2.21B | 2.43B | 2.6B | 3.01B |
| Fixed Asset Turnover | 3.13x | 3.05x | 2.90x | 1.92x | 1.86x | 2.11x | 1.63x | 1.25x | 1.22x | 1.22x |
| Goodwill | 173.6M | 141.89M | 124.38M | 124.37M | 141.1M | 141.1M | 141.05M | 141.03M | 140.94M | 143.75M |
| Intangible Assets | 100.76M | 100.7M | 86.02M | 86.02M | 71.66M | 73.16M | 74.63M | 75.93M | 76.12M | 79.71M |
| Long-Term Investments | 33.21M | -23.31M | -30.03M | -45.01M | 100.6M | 100.81M | 101.47M | 128.67M | 126.91M | 492.86M |
| Other Non-Current Assets | 36.17M | 44.64M | 49.38M | 259.85M | 0 | 0 | 103.7M | 121.83M | 170.44M | 691.71M |
| Total Assets | 2.19B▲ 0% | 1.73B▼ 21.0% | 1.81B▲ 4.2% | 2.45B▲ 35.4% | 2.9B▲ 18.5% | 5.54B▲ 91.2% | 5.31B▼ 4.2% | 4.14B▼ 22.0% | 4.55B▲ 9.9% | 4.79B▲ 0% |
| Asset Turnover | 0.97x | 1.41x | 1.39x | 1.08x | 0.98x | 0.68x | 0.68x | 0.73x | 0.70x | 0.73x |
| Asset Growth % | 4.98% | -20.96% | 4.22% | 35.42% | 18.51% | 91.16% | -4.17% | -21.95% | 9.91% | 35.7% |
| Total Current Liabilities | 416.17M | 519.34M | 918.17M | 982.91M | 921.63M | 1.06B | 885.97M | 872.87M | 905.13M | 946.25M |
| Accounts Payable | 134.72M | 195.31M | 183.04M | 180.71M | 224.91M | 242.03M | 166.08M | 192.34M | 245.26M | 0 |
| Days Payables Outstanding | 33.79 | 44.8 | 44.4 | 42.49 | 53.9 | 46.41 | 34.09 | 42.81 | 50.7 | 31.35 |
| Short-Term Debt | 0 | 6.03M | 344.68M | 365.54M | 25.1M | 46.61M | 26.7M | 66.83M | 25M | 0 |
| Deferred Revenue (Current) | 170.44M | 200.57M | 253.94M | 303.15M | 425.69M | 534.56M | 352.49M | 282.81M | 311.36M | 1.38B |
| Other Current Liabilities | 45.01M | 194.54M | 251.97M | 218.95M | 400.3M | 485.42M | 106.73M | 181.03M | 1.42M | 597.32M |
| Current Ratio | 2.74x | 1.24x | 0.74x | 0.61x | 0.87x | 2.91x | 2.84x | 1.26x | 1.43x | 1.43x |
| Quick Ratio | 0.93x | 0.23x | 0.16x | 0.16x | 0.28x | 2.22x | 1.93x | 0.40x | 0.30x | 0.30x |
| Cash Conversion Cycle | 163.01 | 80.79 | 98.48 | 67.41 | 84.96 | 102.33 | 140.21 | 136.3 | 173.19 | 164.22 |
| Total Non-Current Liabilities | 856.48M | 1.22B | 910.82M | 1.44B | 1.53B | 3.31B | 3.64B | 3.57B | 3.81B | 3.84B |
| Long-Term Debt | 567.73M | 905.08M | 596.55M | 581.43M | 579.02M | 2.2B | 2.47B | 2.41B | 2.59B | 1.38B |
| Capital Lease Obligations | 210.26M | 236.83M | 858.8M | 852.92M | 933.65M | 1.1B | 1.16B | 1.14B | 1.2B | 3.69B |
| Deferred Tax Liabilities | 0 | 3.73M | 2.99M | 3.02M | 4.46M | 3.47M | 6.32M | 12.07M | 10.39M | 44.44M |
| Other Non-Current Liabilities | 78.49M | 78.96M | 13.77M | 9.78M | 16.98M | 8.71M | 8.07M | 7.01M | 11.95M | 2.49B |
| Total Liabilities | 1.27B | 1.74B | 1.83B | 2.43B | 2.45B | 4.37B | 4.52B | 4.44B | 4.72B | 4.79B |
| Total Debt | 751.36M | 1.09B | 1.15B | 1.77B | 1.58B | 3.38B | 3.75B | 3.72B | 3.94B | 1.38B |
| Net Debt | 664.34M | 1.07B | 1.14B | 1.72B | 1.48B | 1.21B | 2.24B | 3.59B | 3.91B | 1.34B |
| Debt / Equity | 0.82x | - | - | 94.64x | 3.54x | 2.89x | 4.78x | - | - | 412.42x |
| Debt / EBITDA | 6.83x | 5.41x | 2.56x | 3.34x | 2.51x | 3.09x | 4.14x | 7.66x | 8.70x | 2.97x |
| Net Debt / EBITDA | 6.04x | 5.32x | 2.55x | 3.25x | 2.35x | 1.10x | 2.47x | 7.41x | 8.63x | 8.63x |
| Interest Coverage | 1.12x | 2.08x | 4.22x | 4.10x | 6.61x | 13.86x | 4.76x | 1.54x | 1.38x | 1.12x |
| Total Equity | 919.87M▲ 0% | -7.34M▼ 100.8% | -22.96M▼ 213.0% | 18.65M▲ 181.2% | 447.03M▲ 2296.8% | 1.17B▲ 161.8% | 784.66M▼ 33.0% | -297.39M▼ 137.9% | -163.59M▲ 45.0% | 3.35M▲ 0% |
| Equity Growth % | 3.8% | -100.8% | -213% | 181.23% | 2296.79% | 161.79% | -32.95% | -137.9% | 44.99% | 291.19% |
| Book Value per Share | 22.48 | -0.25 | -0.87 | 0.77 | 16.37 | 37.61 | 29.54 | -13.77 | -8.18 | 0.17 |
| Total Shareholders' Equity | 919.87M | -7.34M | -22.96M | 18.65M | 447.03M | 1.17B | 784.66M | -297.39M | -163.59M | 3.35M |
| Common Stock | 4K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 150.21M | 152.39M | -376.81M | -409.25M | -137.44M | 551.11M | 539.99M | -583.26M | -510.85M | -414.84M |
| Treasury Stock | -19.52M | -1B | -243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.69M | -171K | -2.33M | -2.76M | 2.56M | -1.41M | -2.4M | -1.94M | -15.09M | 18.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RH Cash Flow Statement
Rh (RH) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 79.3M | 555.1M | 300.56M | 339.19M | 500.77M | 662.11M | 403.69M | 202.21M | 17.09M | 17.09M |
| Operating CF Margin % | 3.71% | 22.75% | 12% | 12.81% | 17.58% | 17.61% | 11.24% | 6.68% | 0.54% | - |
| Operating CF Growth % | -44.11% | 599.99% | -45.86% | 12.85% | 47.64% | 32.22% | -39.03% | -49.91% | -91.55% | 1789.22% |
| Net Income | 5.4M | 2.18M | 150.64M | 220.38M | 271.81M | 688.55M | 528.64M | 127.56M | 72.41M | 109.93M |
| Depreciation & Amortization | 56.99M | 70.14M | 74.35M | 100.74M | 100.04M | 96.02M | 108.59M | 118.99M | 130.19M | 142.35M |
| Stock-Based Compensation | 29.21M | 50.71M | 23.98M | 21.83M | 145.7M | 48.48M | 43.55M | 39.38M | 44.19M | 45.74M |
| Deferred Taxes | -221K | 6.57M | 263K | -7.71M | -4.92M | -6.92M | -91.99M | 25.27M | -1.49M | -6.89M |
| Other Non-Cash Items | 64.84M | 88.18M | 92.17M | 84.49M | 94.91M | 114.74M | 313.33M | 147.1M | 186.35M | 176.06M |
| Working Capital Changes | -76.93M | 337.33M | -40.84M | -80.54M | -106.78M | -278.75M | -498.44M | -256.08M | -414.55M | -129.79M |
| Change in Receivables | 588K | 2.76M | -8.88M | -7.31M | -10.48M | 1.56M | -1.85M | 4.69M | -8.48M | -70K |
| Change in Inventory | -4.3M | 220.77M | -7.4M | 93.27M | -104.62M | -190.07M | -77.19M | 47.27M | -268.57M | 110.92M |
| Change in Payables | -50.31M | 64.46M | -31.86M | -127.11M | -117.94M | 43.44M | -56.26M | -41.07M | 46.78M | -19.77M |
| Cash from Investing | -321.95M | 64.04M | -136.74M | -122.55M | -197.6M | -194.35M | -171.07M | -307.43M | -240.41M | -232.95M |
| Capital Expenditures | -181.8M | -126.88M | -136.74M | -93.62M | -111.13M | -185.38M | -173.64M | -269.36M | -230.79M | -209.28M |
| CapEx % of Revenue | 8.52% | 5.2% | 5.46% | 3.54% | 3.9% | 4.93% | 4.84% | 8.89% | 7.26% | - |
| Acquisitions | -116.1M | -14.43M | 0 | 24.08M | -98.62M | -8.97M | -2.71M | 0 | 0 | -32.12M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -224.43M | 29.55M | 0 | -53M | 12.15M | -8.97M | 8M | 0 | 0 | 8.45M |
| Cash from Financing | -2.24M | -688.41M | -183.2M | -174.8M | -243.91M | 1.61B | -902.48M | -1.28B | 130.59M | -73.41M |
| Debt Issued (Net) | 0 | 302.55M | -18.19M | 105.74M | -249.94M | 1.62B | 62.3M | -41.85M | 112.22M | -85.94M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | 711K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.63M | -1B | -250M | -250.03M | -8.35M | -20.67M | -1B | -1.25B | -11.99M | 0 |
| Other Financing | -638K | 15.13M | 88.7M | -30.51M | 6.03M | 5.63M | 35.23M | 11.72M | 30.36M | -390K |
| Net Change in Cash | -244.44M▲ 0% | -69.12M▲ 71.7% | -19.51M▲ 71.8% | 41.85M▲ 314.5% | 52.79M▲ 26.1% | 2.07B▲ 3822.9% | -673.76M▼ 132.5% | -1.39B▼ 106.0% | -93.28M▲ 93.3% | -52.45M▲ 0% |
| Free Cash Flow | -102.5M▲ 0% | 428.22M▲ 517.8% | 163.82M▼ 61.7% | 245.56M▲ 49.9% | 389.64M▲ 58.7% | 476.73M▲ 22.4% | 230.04M▼ 51.7% | -67.14M▼ 129.2% | -213.69M▼ 218.3% | 128.12M▲ 0% |
| FCF Margin % | -4.8% | 17.55% | 6.54% | 9.28% | 13.68% | 12.68% | 6.41% | -2.22% | -6.72% | 3.76% |
| FCF Growth % | -1367.48% | 517.77% | -61.74% | 49.9% | 58.67% | 22.35% | -51.75% | -129.19% | -218.27% | 132.39% |
| FCF per Share | -2.50 | 14.64 | 6.17 | 10.11 | 14.27 | 15.32 | 8.66 | -3.11 | -10.69 | -10.69 |
| FCF Conversion (FCF/Net Income) | 14.68x | 254.63x | 2.00x | 1.54x | 1.84x | 0.96x | 0.76x | 1.59x | 0.24x | 1.17x |
| Interest Paid | 16.61M | 28.18M | 31.15M | 43.28M | 27.25M | 39.47M | 133.82M | 246.21M | 219.69M | 0 |
| Taxes Paid | 48.46M | 4.03M | 41.29M | 40.13M | 74.22M | 158.91M | 41.35M | 14.28M | 21.08M | 0 |
RH Key Ratios
Rh (RH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.6% | 0.48% | - | 1181.57% | 116.74% | 85.15% | 54.08% | 52.36% | - | 3285.39% |
| Return on Invested Capital (ROIC) | 2.85% | 7.44% | 19.85% | 19.04% | 19.1% | 32.29% | 20.05% | 8.69% | 6.87% | 6.87% |
| Gross Margin | 31.84% | 34.8% | 39.94% | 41.36% | 46.53% | 49.36% | 50.47% | 45.86% | 44.48% | 44.5% |
| Net Margin | 0.25% | 0.09% | 6.01% | 8.32% | 9.54% | 18.32% | 14.72% | 4.21% | 2.28% | 3.22% |
| Debt / Equity | 0.82x | - | - | 94.64x | 3.54x | 2.89x | 4.78x | - | - | 412.42x |
| Interest Coverage | 1.12x | 2.08x | 4.22x | 4.10x | 6.61x | 13.86x | 4.76x | 1.54x | 1.38x | 1.12x |
| FCF Conversion | 14.68x | 254.63x | 2.00x | 1.54x | 1.84x | 0.96x | 0.76x | 1.59x | 0.24x | 1.17x |
| Revenue Growth | 1.23% | 14.3% | 2.68% | 5.66% | 7.6% | 31.95% | -4.48% | -15.63% | 5.01% | 9.74% |
RH SEC Filings & Documents
Rh (RH) SEC filings — annual & quarterly reports (10-K, 10-Q)
RH Frequently Asked Questions
Rh (RH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rh (RH) reported $3.41B in revenue for fiscal year 2024. This represents a 1528% increase from $209.4M in 1998.
Rh (RH) grew revenue by 5.0% over the past year. This is steady growth.
Yes, Rh (RH) is profitable, generating $109.9M in net income for fiscal year 2024 (2.3% net margin).
Dividend & Returns
Rh (RH) generated $128.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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