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RHRh
$163.20$3.1B
Overview & Verdict
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Valuation & Forecasts
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HomeStocksRHQuarterly Financials

Rh (RH) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Rh (RH) quarterly income statement — complete revenue, gross profit & net income history

RH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue800.33M842.62M883.81M899.15M813.95M812.41M811.73M829.65M726.96M738.26M751.23M800.48M
Revenue Growth %-1.67%3.72%8.88%8.38%11.97%10.04%8.05%3.64%-1.65%-4.43%-13.56%-19.28%
Cost of Goods Sold469.07M481.19M494.07M489.89M458.62M449.61M450.39M454.9M410.92M417.31M410.77M420.41M
COGS % of Revenue58.61%57.11%55.9%54.48%56.34%55.34%55.49%54.83%56.53%56.53%54.68%52.52%
Gross Profit331.26M361.43M389.74M409.26M355.33M362.8M361.34M374.76M316.04M320.95M340.45M380.07M
Gross Margin %41.39%42.89%44.1%45.52%43.66%44.66%44.51%45.17%43.47%43.47%45.32%47.48%
Gross Profit Growth %-6.78%-0.38%7.86%9.21%12.43%13.04%6.14%-1.4%-9.07%-13.12%-19.09%-27.36%
Operating Expenses297.02M264.88M284.99M276.24M300.6M272.69M241.52M279.81M252.58M257.37M287.08M222.15M
OpEx % of Revenue37.11%31.43%32.25%30.72%36.93%33.57%29.75%33.73%34.74%34.86%38.22%27.75%
Selling, General & Admin297.02M264.88M284.99M276.24M300.6M272.69M241.52M279.81M252.58M257.37M287.08M222.15M
SG&A % of Revenue37.11%31.43%32.25%30.72%36.93%33.57%29.75%33.73%34.74%34.86%38.22%27.75%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income34.24M96.55M104.74M134.43M54.73M90.11M119.82M94.95M63.46M63.58M53.37M157.92M
Operating Margin %4.28%11.46%11.85%14.95%6.72%11.09%14.76%11.44%8.73%8.61%7.1%19.73%
Operating Income Growth %-37.43%7.15%-12.58%41.58%-13.76%41.73%124.52%-39.88%-39.74%-45.26%-69.66%-32.96%
EBITDA72.99M136.81M143.12M169.06M89.97M124.21M152.82M127.2M94.29M98.21M81.82M205.05M
EBITDA Margin %9.12%16.24%16.19%18.8%11.05%15.29%18.83%15.33%12.97%13.3%10.89%25.62%
EBITDA Growth %-18.87%10.14%-6.35%32.9%-4.58%26.48%86.77%-37.96%-38.35%-40.21%-63.25%-27.11%
D&A (Non-Cash Add-back)38.75M40.26M38.38M34.63M35.24M34.11M33M32.26M30.83M34.63M28.45M47.13M
EBIT34.24M98.07M105.72M129.82M61.15M68.39M102.49M97.64M54.56M70.73M51.08M166.27M
Net Interest Income-52.66M-54.27M-57.15M-57.36M-56.6M-56.98M-57.59M-59.26M-56.77M-59.42M-54.64M-44.42M
Interest Income00486K366K1.58M932K1.05M851K1.07M3.09M5.15M14.74M
Interest Expense52.66M54.27M57.64M57.72M58.18M57.91M58.64M60.11M57.84M62.51M59.79M59.16M
Other Income/Expense-53.4M-52.75M-56.85M-63.69M-43.56M-82.27M-77.39M-62.28M-69.17M-58.55M-64.77M-54.2M
Pretax Income-19.16M43.8M47.89M70.74M11.17M7.83M42.42M32.67M-5.72M5.03M-11.4M103.72M
Pretax Margin %-2.39%5.2%5.42%7.87%1.37%0.96%5.23%3.94%-0.79%0.68%-1.52%12.96%
Income Tax-5.9M15.03M11.63M19.03M3.13M-6.08M9.26M3.72M-2.09M-6.35M-9.21M27.25M
Effective Tax Rate %30.81%34.31%24.27%26.9%28%-77.65%21.82%11.38%36.58%-126.4%80.82%26.27%
Net Income-13.7M28.77M36.27M51.71M8.04M13.92M33.17M28.95M-3.63M11.38M-2.19M76.48M
Net Margin %-1.71%3.41%4.1%5.75%0.99%1.71%4.09%3.49%-0.5%1.54%-0.29%9.55%
Net Income Growth %-270.38%106.76%9.34%78.6%321.77%22.28%1616.6%-62.14%-108.65%-89.35%-102.21%-37.45%
Net Income (Continuing)-13.26M28.77M36.27M51.71M8.04M13.92M33.17M28.95M-3.63M11.38M-2.19M76.48M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.731.461.832.620.400.691.661.45-0.200.57-0.123.37
EPS Growth %-282.5%111.59%10.24%80.69%300%21.05%1483.33%-56.97%-111.36%-86.46%-103.17%-25.77%
EPS (Basic)-0.731.531.932.760.430.751.791.57-0.200.62-0.123.65
Diluted Shares Outstanding18.85M19.71M19.81M19.74M19.91M20.09M19.98M19.96M18.32M19.9M18.37M22.73M
Basic Shares Outstanding18.85M18.79M18.76M18.74M18.73M18.63M18.54M18.46M18.32M18.27M18.37M20.96M
Dividend Payout Ratio------------