RH (RH)

NYSE Consumer Discretionary Homefurnishing Retail S&P MidCap 400

$130.96

-6.47 (-4.71%)

Close of Nov 06, 2026 · end-of-day data

Source: RH's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.13B	$2.44B	$2.51B	$2.65B	$2.85B	$3.76B	$3.59B	$3.03B	$3.18B	$3.44B
Cost of revenue	$1.46B	$1.60B	$1.52B	$1.55B	$1.52B	$1.90B	$1.78B	$1.64B	$1.77B	$1.92B
Gross profit	$679.79M	$839.30M	$985.58M	$1.10B	$1.33B	$1.86B	$1.81B	$1.39B	$1.41B	$1.52B
Selling, general & admin	$626.75M	$722.18M	$723.84M	$732.18M	$858.67M	$928.23M	$1.09B	$1.02B	$1.09B	$1.13B
Operating income	$53.04M	$117.11M	$261.74M	$362.83M	$466.86M	$927.18M	$722.16M	$366.07M	$322.59M	$387.27M
Interest expense	$44.48M	$56.00M	$67.77M	$87.18M	$69.25M	$66.88M	$151.73M	$237.90M	$234.50M	$228.18M
Pre-tax income	$8.55M	$22.53M	$160.96M	$269.18M	$376.41M	$822.10M	$437.28M	$155.82M	$77.21M	$166.94M
Income tax	$3.15M	$25.13M	$25.23M	$48.81M	$104.60M	$133.56M	-$91.36M	$28.26M	$4.80M	$47.16M
Net income	$5.40M	-$2.60M	$135.73M	$220.38M	$271.81M	$688.55M	$528.64M	$127.56M	$72.41M	$124.79M
EBITDA	$110.03M	$200.29M	$353.11M	$463.57M	$566.90M	$1.02B	$830.75M	$485.06M	$452.78M	$535.77M
EPS (basic)	$0.13	$-0.10	$6.28	$11.55	$13.82	$32.37	$22.47	$6.42	$3.92	$6.65
EPS (diluted)	$0.13	$-0.10	$5.12	$9.07	$9.96	$22.13	$19.90	$5.91	$3.62	$6.31
Diluted shares	40.93M	27.05M	26.53M	24.30M	27.30M	31.11M	26.56M	21.60M	19.99M	19.79M
Gross margin	31.8%	34.4%	39.3%	41.4%	46.5%	49.4%	50.5%	45.9%	44.5%	44.1%
Operating margin	2.5%	4.8%	10.4%	13.7%	16.4%	24.7%	20.1%	12.1%	10.1%	11.3%
Net margin	0.3%	-0.1%	5.4%	8.3%	9.5%	18.3%	14.7%	4.2%	2.3%	3.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$87.02M	$17.91M	$5.80M	$47.66M	$100.45M	$2.18B	$1.51B	$123.69M	$30.41M	$41.19M
Short-term investments	$142.68M	—	—	—	—	—	—	—	—	—
Receivables	$34.19M	$31.41M	$40.22M	$48.98M	$59.47M	$57.91M	$59.76M	$55.06M	$63.48M	$63.45M
Total current assets	$1.14B	$644.93M	$703.97M	$596.95M	$801.48M	$3.09B	$2.51B	$1.10B	$1.29B	$1.11B
Goodwill	$173.60M	$141.89M	$124.38M	$124.37M	$141.10M	$141.10M	$141.05M	$141.03M	$140.94M	$144.24M
Total assets	$2.19B	$1.73B	$2.42B	$2.45B	$2.90B	$5.54B	$5.31B	$4.14B	$4.55B	$4.84B
Total current liabilities	$416.17M	$519.34M	$992.59M	$982.91M	$921.63M	$1.06B	$885.97M	$872.87M	$905.13M	$930.61M
Short-term debt	—	$6.03M	$892.00K	$22.01M	$22.75M	$13.62M	$1.16M	—	—	—
Long-term debt	—	$79.50M	—	$31.05M	$14.61M	$1.13M	—	—	—	—
Total debt	—	$85.53M	$892.00K	$53.06M	$37.36M	$14.75M	$1.16M	—	—	—
Total liabilities	$1.27B	$1.74B	$2.46B	$2.43B	$2.45B	$4.37B	$4.52B	$4.44B	$4.72B	$4.78B
Shareholders' equity	$923.83M	-$8.15M	-$38.69M	$18.65M	$447.03M	$1.17B	$784.66M	-$297.39M	-$163.59M	$60.60M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$80.51M	$474.50M	$249.60M	$339.19M	$500.77M	$662.11M	$403.69M	$202.21M	$17.09M	$452.24M
Capital expenditures	$170.03M	$68.39M	$79.99M	$93.62M	$111.13M	$185.38M	$173.64M	$269.36M	$230.79M	$199.84M
Free cash flow	-$89.52M	$406.11M	$169.61M	$245.56M	$389.64M	$476.73M	$230.04M	-$67.14M	-$213.69M	$252.40M
Investing cash flow	-$310.50M	$122.53M	-$79.99M	-$122.55M	-$197.60M	-$194.35M	-$171.07M	-$307.43M	-$240.41M	-$223.69M
Financing cash flow	-$2.24M	-$686.94M	-$188.99M	-$174.80M	-$243.91M	$1.61B	-$902.48M	-$1.28B	$130.59M	-$219.40M
Share buybacks	—	$1.00B	$250.00M	$250.03M	—	—	$1.00B	$1.25B	$11.99M	—
Stock-based compensation	$29.21M	$50.71M	$23.98M	$21.83M	$145.70M	$48.48M	$43.55M	$39.38M	$44.19M	$43.88M
Depreciation & amortization	$56.99M	$83.18M	$91.37M	$100.74M	$100.04M	$96.02M	$108.59M	$118.99M	$130.19M	$148.50M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$751.23M	$738.26M	$726.96M	$829.65M	$811.73M	$812.41M	$813.95M	$899.15M	$883.81M	$842.62M	$800.33M	$922.15M
Cost of revenue	$410.77M	$417.31M	$410.92M	$454.90M	$450.39M	$449.61M	$458.62M	$489.89M	$494.07M	$481.19M	$469.07M	$477.30M
Gross profit	$340.45M	$320.95M	$316.04M	$374.76M	$361.34M	$362.80M	$355.33M	$409.26M	$389.74M	$361.43M	$331.26M	$444.85M
Selling, general & admin	$289.21M	$256.70M	$261.38M	$278.63M	$259.87M	$292.47M	$299.42M	$280.38M	$283.81M	$264.88M	$297.02M	$337.28M
Operating income	$51.24M	$64.25M	$54.66M	$96.13M	$101.47M	$70.33M	$55.91M	$128.88M	$105.93M	$96.55M	$34.24M	$107.57M
Interest expense	$54.64M	$99.02M	$56.77M	$59.26M	$57.59M	—	—	—	—	—	—	—
Pre-tax income	-$8.71M	$8.22M	-$3.27M	$37.53M	$43.85M	$10.49M	$2.96M	$72.09M	$48.08M	$43.80M	-$19.16M	$58.44M
Income tax	-$9.21M	-$6.35M	-$2.09M	$3.72M	$9.26M	-$6.08M	$3.13M	$19.03M	$11.62M	$13.38M	-$5.90M	$16.25M
Net income	-$2.19M	$11.38M	-$3.62M	$28.95M	$33.17M	$13.92M	$8.04M	$51.71M	$36.27M	$28.77M	-$13.70M	$60.17M
EBITDA	$79.69M	$98.88M	$85.49M	$128.38M	$134.47M	$104.44M	$91.15M	$163.50M	$144.31M	$136.81M	$72.99M	$148.50M
EPS (basic)	$-0.12	$0.74	$-0.20	$1.57	$1.79	$0.75	$0.43	$2.76	$1.93	$1.53	$-0.73	$3.18
EPS (diluted)	$-0.12	$0.68	$-0.20	$1.45	$1.66	$0.69	$0.40	$2.62	$1.83	$1.47	$-0.73	$3.06
Diluted shares	18.37M	-607.34K	18.32M	19.96M	19.98M	31.49K	19.91M	19.74M	19.81M	-28.12K	18.85M	19.67M
Gross margin	45.3%	43.5%	43.5%	45.2%	44.5%	44.7%	43.7%	45.5%	44.1%	42.9%	41.4%	48.2%
Operating margin	6.8%	8.7%	7.5%	11.6%	12.5%	8.7%	6.9%	14.3%	12.0%	11.5%	4.3%	11.7%
Net margin	-0.3%	1.5%	-0.5%	3.5%	4.1%	1.7%	1.0%	5.8%	4.1%	3.4%	-1.7%	6.5%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$380.69M	$123.69M	$101.79M	$78.33M	$87.01M	$30.41M	$46.08M	$34.56M	$43.09M	$41.19M	$53.80M	$125.49M
Receivables	$56.05M	$55.06M	$62.80M	$66.64M	$63.00M	$63.48M	$63.78M	$61.25M	$63.14M	$63.45M	$72.44M	$79.13M
Total current assets	$1.29B	$1.10B	$1.12B	$1.22B	$1.28B	$1.29B	$1.28B	$1.20B	$1.12B	$1.11B	$1.12B	$1.16B
Goodwill	$141.00M	$141.03M	$141.01M	$141.00M	$140.99M	$140.94M	$141.00M	$143.77M	$143.75M	$144.24M	$144.24M	$144.21M
Total assets	$4.24B	$4.14B	$4.19B	$4.38B	$4.46B	$4.55B	$4.65B	$4.70B	$4.79B	$4.84B	$4.95B	$5.13B
Total current liabilities	$934.97M	$872.87M	$936.49M	$1.01B	$896.27M	$905.13M	$934.09M	$953.90M	$946.25M	$930.61M	$996.86M	$1.03B
Total liabilities	$4.57B	$4.44B	$4.48B	$4.61B	$4.65B	$4.72B	$4.76B	$4.74B	$4.79B	$4.78B	$4.89B	$5.01B
Shareholders' equity	-$333.21M	-$297.39M	-$289.92M	-$234.72M	-$183.01M	-$163.59M	-$110.77M	-$40.90M	$3.35M	$60.60M	$56.93M	$120.35M

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$67.82M	-$113.96M	$56.13M	$11.18M	-$31.44M	-$18.77M	$86.64M	$137.68M	$131.86M	$96.07M	$52.50M	$145.22M
Capital expenditures	$50.24M	$137.52M	$66.26M	$49.08M	$64.56M	$50.89M	$52.56M	$57.00M	$48.82M	$41.46M	$39.22M	$45.64M
Free cash flow	$17.57M	-$251.47M	-$10.13M	-$37.90M	-$95.99M	-$69.67M	$34.08M	$80.68M	$83.03M	$54.61M	$13.28M	$99.58M
Investing cash flow	-$50.84M	-$141.27M	-$68.94M	-$55.82M	-$64.75M	-$50.89M	-$45.04M	-$89.11M	-$47.91M	-$41.63M	-$39.22M	-$3.69M
Financing cash flow	-$53.91M	-$4.64M	-$8.92M	$20.78M	$104.90M	$13.83M	-$27.00M	-$60.24M	-$75.41M	-$56.75M	-$584.00K	-$69.56M
Share buybacks	$44.61M	$0	—	—	—	$0	—	—	—	—	—	—
Stock-based compensation	$9.82M	$10.85M	$10.54M	$11.53M	$11.68M	$10.43M	$12.37M	$11.63M	$11.31M	$8.57M	$11.92M	$12.49M
Depreciation & amortization	$28.45M	$34.63M	$30.83M	$32.26M	$33.00M	$34.11M	$35.24M	$34.63M	$38.38M	$40.26M	$38.75M	$40.93M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.