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RHRh
$159.04$3.0B
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Rh (RH) Financials

27Y historyFree accessUpdated daily

Operating margins have compressed sharply to 4.3% in 2026Q1 from a 15.0% peak in 2025Q2, reflecting the company's inability to maintain profitability during a 1.7% year-over-year revenue decline.

RH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10Jan'08Jan'07Jan'06Jan'05Jan'04Jan'03Jan'02Jan'01Jan'00Jan'99
Sales/Revenue3.43B3.44B3.18B3.03B3.59B3.76B2.85B2.65B2.51B2.44B2.13B2.11B1.87B1.55B1.19B958.08M772.75M625.68M722.24M712.81M581.66M525.82M438.51M400.34M366.47M369.46M294.92M209.38M
Revenue Growth %4.84%8.14%5.01%-15.63%-4.48%31.95%7.6%5.66%2.68%14.3%1.23%12.94%20.4%30%24.52%23.98%23.51%-13.37%1.32%22.55%10.62%19.91%9.53%9.24%-0.81%25.28%40.86%-
Cost of Goods Sold1.93B1.92B1.77B1.64B1.78B1.9B1.52B1.55B1.5B1.59B1.46B1.36B1.18B994.08M756.6M601.74M501.13M412.63M490.94M463.11M384.24M359.81M305.98M283.07M288.34M255.92M203.24M141.4M
COGS % of Revenue-55.93%55.52%54.14%49.53%50.64%53.47%58.64%60.06%65.2%68.16%64.31%63.01%64.09%63.42%62.81%64.85%65.95%67.97%64.97%66.06%68.43%69.78%70.71%78.68%69.27%68.91%67.53%
Gross Profit1.49B1.52B1.41B1.39B1.81B1.86B1.33B1.1B1B849.07M679.79M752.69M690.77M556.88M436.45M356.35M271.62M213.06M231.31M249.71M197.41M166.01M132.53M117.27M78.14M113.54M91.68M67.98M
Gross Margin %43.54%44.07%44.48%45.86%50.47%49.36%46.53%41.36%39.94%34.8%31.84%35.69%36.99%35.91%36.58%37.19%35.15%34.05%32.03%35.03%33.94%31.57%30.22%29.29%21.32%30.73%31.09%32.47%
Gross Profit Growth %-7.13%1.87%-23.34%-2.34%39.97%21.05%9.41%17.88%24.9%-9.69%8.96%24.04%27.59%22.48%31.19%27.49%-7.89%-7.37%26.49%18.91%25.27%13.02%50.08%-31.18%23.85%34.86%-
Operating Expenses1.12B1.13B1.05B1.03B1.07B922.34M839.52M728.27M732.03M709.17M602.85M565.33M517.05M468.23M505.49M329.51M274.84M238.89M264.23M239.08M196.17M161.94M135.12M126.29M114.61M109.42M95.03M60.78M
OpEx % of Revenue-32.81%32.92%33.87%29.69%24.54%29.47%27.51%29.22%29.06%28.24%26.81%27.69%30.19%42.37%34.39%35.57%38.18%36.58%33.54%33.73%30.8%30.81%31.55%31.27%29.62%32.22%29.03%
Selling, General & Admin1.12B1.13B1.05B1.03B1.07B922.34M839.52M728.27M732.03M711.37M602.85M565.33M517.05M468.23M505.49M329.51M274.84M238.89M264.23M239.08M196.17M161.94M135.12M126.29M114.61M111.63M92.63M56.75M
SG&A % of Revenue-32.81%32.92%33.87%29.69%24.54%29.47%27.51%29.22%29.15%28.24%26.81%27.69%30.19%42.37%34.39%35.57%38.18%36.58%33.54%33.73%30.8%30.81%31.55%31.27%30.21%31.41%27.1%
Research & Development0000000000000000000000000000
R&D % of Revenue----------------------------
Other Operating Expenses0000000000000000000000000-2.21M2.4M4.04M
Operating Income369.97M387.27M367.75M363.18M746.08M933.08M488.41M371.64M260.4M139.39M84.64M204.56M173.73M88.65M-69.04M26.84M-1.12M-23.53M-32.92M10.63M1.24M4.08M-1.88M-9.03M-36.47M892K-3.35M9.16M
Operating Margin %10.8%11.26%11.56%11.99%20.78%24.82%17.15%14.04%10.39%5.71%3.96%9.7%9.3%5.72%-5.79%2.8%-0.14%-3.76%-4.56%1.49%0.21%0.78%-0.43%-2.25%-9.95%0.24%-1.14%4.38%
Operating Income Growth %-5.31%1.26%-51.32%-20.04%91.04%31.42%42.72%86.81%64.7%-58.63%17.75%95.97%228.41%-357.18%2505.29%95.26%28.52%-409.77%754.34%-69.48%317.39%79.22%75.25%-4188.68%126.6%-136.6%-
EBITDA521.98M535.77M497.95M482.17M929.85M1.1B652.59M537.58M420.38M209.53M141.63M249.16M208.19M116.31M-42.29M56.03M30.15M19.53M-9.8M32.32M20.85M20.02M16.15M9.62M-15.85M16.81M7.43M15.64M
EBITDA Margin %15.24%15.58%15.65%15.92%25.9%29.31%22.91%20.31%16.78%8.59%6.63%11.81%11.15%7.5%-3.54%5.85%3.9%3.12%-1.36%4.53%3.58%3.81%3.68%2.4%-4.32%4.55%2.52%7.47%
EBITDA Growth %5.62%7.6%3.27%-48.15%-15.59%68.8%21.39%27.88%100.63%47.94%-43.16%19.68%79%375.03%-175.48%85.85%54.35%299.27%-130.32%55.05%4.12%24.01%67.91%160.68%-194.29%126.08%-52.47%-
D&A (Non-Cash Add-back)152.01M148.5M130.19M118.99M183.77M168.5M164.17M165.93M159.98M70.14M56.99M44.59M34.46M27.65M26.75M29.19M31.26M43.06M23.12M21.7M19.6M15.95M18.02M18.64M20.62M15.91M10.79M6.48M
EBIT367.85M392.32M323.09M404.6M591.07M897.2M447.95M357.69M229.57M93.23M56.02M187.5M165.73M54.85M-69.04M26.84M-3.22M-25.83M-43.15M10.63M944K4.08M-1.88M400.34M366.47M366.24M-3.35M211.35M
Net Interest Income-221.44M-225.38M-230.6M-198.3M-113.21M-64.95M-69.25M-87.18M-67.77M-62.57M-44.48M-35.68M-17.55M-5.73M-5.78M-5.13M-3.15M-3.24M-8.66M-7.23M-4.05M-2.47M000000
Interest Income852K03.9M39.6M38.52M1.94M1.4M1.33M834K514K2.99M1.94M0000000000000000
Interest Expense222.29M225.38M234.5M237.9M151.73M66.88M70.65M88.51M68.6M63.08M47.47M37.62M17.55M5.73M5.78M5.13M3.15M3.24M8.66M7.23M4.05M2.47M000000
Other Income/Expense-226.69M-220.33M-290.54M-207.36M-308.79M-110.97M-112M-102.46M-99.43M-109.24M-76.08M-54.68M-25.55M-39.53M-5.78M-5.13M-5.25M-5.54M-18.89M-7.23M-4.35M-2.47M-2.15M-1.84M-3.23M-7.16M-1.42M-918K
Pretax Income143.27M166.94M77.21M155.82M437.28M822.1M376.41M269.18M160.96M30.15M8.55M149.88M148.18M49.12M-74.81M21.71M-6.37M-29.07M-51.81M3.4M-3.11M1.6M-4.03M-10.86M-39.7M-6.27M-4.77M8.25M
Pretax Margin %4.18%4.85%2.43%5.14%12.18%21.87%13.21%10.17%6.42%1.24%0.4%7.11%7.93%3.17%-6.27%2.27%-0.82%-4.65%-7.17%0.48%-0.53%0.3%-0.92%-2.71%-10.83%-1.7%-1.62%3.94%
Income Tax39.78M42.15M4.8M28.26M-91.36M133.56M104.6M48.81M30.51M27.97M3.15M58.78M57.17M30.92M-62.02M1.12M685K-423K127K143K26.2M-100K-1.8M-8.52M-9.75M-1.82M-1.73M3.38M
Effective Tax Rate %27.77%25.25%6.22%18.14%-20.89%16.25%27.79%18.13%18.96%92.77%36.86%39.22%38.58%62.96%82.91%5.16%-10.76%1.45%-0.25%4.21%-843.56%-6.23%44.75%78.41%24.55%29.05%36.31%41%
Net Income103.05M124.79M72.41M127.56M528.64M688.55M271.81M220.38M150.64M2.18M5.4M91.1M91M18.2M-12.79M20.59M-8.07M-28.65M-51.94M3.25M-29.31M1.7M-2.94M-3.6M-33.87M-3.09M-3.04M4.87M
Net Margin %3.01%3.63%2.28%4.21%14.72%18.32%9.54%8.32%6.01%0.09%0.25%4.32%4.87%1.17%-1.07%2.15%-1.04%-4.58%-7.19%0.46%-5.04%0.32%-0.67%-0.9%-9.24%-0.84%-1.03%2.32%
Net Income Growth %22.57%72.33%-43.23%-75.87%-23.22%153.31%23.34%46.29%6810.05%-59.64%-94.07%0.11%400.15%242.27%-162.12%354.99%71.82%44.83%-1697.05%111.1%-1819.89%157.94%18.37%89.36%-995.66%-1.68%-162.47%-
Net Income (Continuing)103.49M124.79M72.41M127.56M528.64M688.55M271.81M220.38M135.73M-2.6M5.4M91.1M91M18.2M-12.79M20.59M-7.05M-28.65M-51.94M3.25M-29.31M1.7M-2.52M-2.85M-32.14M-4.71M-3.04M4.87M
Discontinued Operations0000000000000000000000000000
Minority Interest0000000000000000000000000000
EPS (Diluted)5.476.313.625.9119.9022.139.969.075.680.070.132.162.200.45-0.380.64-0.25-0.89-1.340.08-0.830.04-0.10-0.14-1.57-0.18-0.180.33
EPS Growth %23.33%74.31%-38.75%-70.3%-10.08%122.19%9.81%59.68%8014.29%-46.15%-93.98%-1.82%388.89%218.42%-159.38%356%71.91%33.58%-1775%109.64%-2175%141.97%31.93%91.08%-772.22%0%-154.55%-
EPS (Basic)-6.653.926.4222.4732.3713.8211.555.680.080.132.272.310.47-0.380.64-0.25-0.89-1.340.09-0.830.05-0.10-0.14-1.57-0.18-0.180.33
Diluted Shares Outstanding18.85M19.79M19.99M21.6M26.56M31.11M27.3M24.3M26.53M29.25M40.93M42.26M41.38M40.42M33.94M32.19M32.19M32.19M38.83M39.22M35.44M42.6M30.87M25.86M21.57M16.81M16.7M11.72M
Basic Shares Outstanding18.85M18.75M18.49M19.88M23.52M21.27M19.67M19.08M26.51M27.05M40.69M40.19M39.46M38.67M33.92M32.19M32.19M32.19M38.83M38.18M35.44M34.08M30.87M25.86M21.57M16.81M16.7M11.72M
Dividend Payout Ratio----------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High fixed cost leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Faces Cyclical Headwinds

According to recent financial disclosures, RH's revenue growth has turned negative, with the company reporting a 1.7% year-over-year decline in 2026Q1, signaling that the luxury home furnishings market is struggling to maintain the momentum observed in previous quarters where growth peaked at 12.0% in 2025Q1.

The shift from positive growth to contraction suggests that the company's reliance on high-end housing turnover is becoming a significant liability in the current interest rate environment. Investors should monitor whether the recent international expansion efforts can offset the cooling domestic demand, as the current trajectory indicates a potential saturation of the core US luxury market.

Gross Margin Resilience Amid Volatility

Based on reported income statements, RH has maintained a relatively stable gross margin profile, hovering around 41.4% to 45.5% over the last ten quarters, which suggests that the brand retains significant pricing power despite the broader macroeconomic pressures impacting the consumer cyclical sector.

While the gross margin remains robust compared to peers like Arhaus, the inability to consistently expand these margins suggests that rising fulfillment and occupancy costs are effectively neutralizing pricing gains. This structural tension implies that the company's luxury positioning is being tested by the rising costs of maintaining its expansive gallery footprint.

Operating Leverage Under Significant Pressure

As reported in recent filings, RH's operating margin compressed to 4.3% in 2026Q1, a sharp decline from the 15.0% peak seen in 2025Q2, indicating that the company's high fixed-cost structure is failing to scale efficiently during periods of top-line revenue contraction.

The volatility in operating income suggests that the company's massive real estate investments are creating a high break-even point that leaves little room for error. Investors should be concerned that the current SG&A levels, while managed, are not flexible enough to protect profitability when revenue growth turns negative.

Earnings Quality Impacted by Volatility

Financial statements reveal that RH's net income has become increasingly erratic, swinging from a $51.7M profit in 2025Q2 to a $13.7M loss in 2026Q1, a trend that appears heavily influenced by fluctuating operating expenses and the impact of stock-based compensation on bottom-line results.

The inconsistency in net income suggests that the company's earnings are sensitive to non-operating items and the timing of strategic investments. The presence of recurring stock-based compensation, which reached $11.9M in 2026Q1, further complicates the assessment of true operational profitability and warrants caution regarding the sustainability of reported EPS.

Structural Risks to Luxury Narrative

Data from recent quarterly reports indicates that RH's net margin has contracted to -1.7% in 2026Q1, raising questions about whether the company's 'luxury platform' strategy can remain viable if the core retail business continues to face sustained margin compression and high interest expense burdens.

Short-sellers may focus on the company's low cash position of $41M relative to its significant debt load, which limits the margin for error in a prolonged downturn. The reliance on expensive, architecturally significant galleries may prove to be a liability if the brand's aesthetic loses its aspirational appeal, potentially leading to asset impairment risks.

RH — Frequently Asked Questions

Quick answers to the most common questions about buying RH stock.

What was Rh's (RH) revenue in 2025?

For fiscal year 2025, Rh (RH) reported total revenue of $3.44B. This represents a 1542.8% increase compared to $209.4M in 1998.

Is Rh (RH) profitable?

Rh (RH) is profitable, generating $124.8M in net income for the fiscal year ending 2025 with a net profit margin of 3.6%.

What is Rh's operating profit margin?

Rh (RH) reported an operating income of $387.3M, resulting in an operating profit margin of 11.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Rh's gross profit and gross margin?

Rh (RH) generated $1.52B in gross profit for the year, representing a gross profit margin of 44.1%. This demonstrates the company's core pricing power and production efficiency.