RH
RH- Exchange
- NYSE
- Industry
- Retail-Furniture Stores
- SEC CIK
- 0001528849
In the last 90 days, RH insiders filed 0 open-market purchases and 1 sale; 374 institutions reported holding it in 13F filings for Q2 2026, worth $3.27B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:25 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 31, 2026 | Apr 2, 2025 | Mar 27, 2024 | Feb 3, 2023 | Mar 29, 2022 |
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| Cost of revenue | $1.92B | $1.77B | $1.64B | $1.78B | $1.90B |
| Gross profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B |
| Selling, general and administrative | $1.13B | $1.09B | $1.02B | $1.09B | $928.2M |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M |
| Interest expense | – | – | $237.9M | $113.2M | $64.9M |
| Income tax | $47.2M | $4.80M | $28.3M | -$91.4M | $133.6M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M |
| EPS, basic | $6.65 | $3.92 | $6.42 | $22.47 | $32.37 |
| EPS, diluted | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
| Weighted shares, basic | 18.8M | 18.5M | 19.9M | 23.5M | 21.3M |
| Weighted shares, diluted | 19.8M | 20.0M | 21.6M | 26.6M | 31.1M |
| Margins and growth | |||||
| Gross margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| Operating margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% |
| Net margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% |
| Revenue growth, year over year | +8.1% | +5.0% | −15.6% | −4.5% | +32.0% |
| Net income growth, year over year | +72.3% | −43.2% | −75.9% | −23.2% | +153.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 31, 2026 | Apr 2, 2025 | Mar 27, 2024 | Feb 3, 2023 | Mar 29, 2022 |
| Cash and equivalents | $41.2M | $30.4M | $123.7M | $1.51B | $2.18B |
| Accounts receivable | $63.4M | $63.5M | $55.1M | $59.8M | $57.9M |
| Total current assets | $1.11B | $1.29B | $1.10B | $2.51B | $3.09B |
| Property, plant and equipment | $2.16B | $1.88B | $1.69B | $1.64B | $1.23B |
| Goodwill | $144.2M | $140.9M | $141.0M | $141.0M | $141.1M |
| Total assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B |
| Accounts payable | $197.7M | $245.3M | $192.3M | $166.1M | $242.0M |
| Short-term debt | – | – | – | $1.16M | $13.6M |
| Total current liabilities | $930.6M | $905.1M | $872.9M | $886.0M | $1.06B |
| Long-term debt | – | – | – | – | $1.13M |
| Total liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B |
| Shareholders' equity | $60.6M | -$163.6M | -$297.4M | $784.7M | $1.17B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 31, 2026 | Apr 2, 2025 | Mar 27, 2024 | Feb 3, 2023 | Mar 29, 2022 |
| Operating cash flow | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M |
| Capital expenditures | $199.8M | $230.8M | $269.4M | $173.6M | $185.4M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M | $476.7M |
| Depreciation and amortization | $148.5M | $130.2M | $119.0M | $108.6M | $96.0M |
| Stock-based compensation | $43.9M | $44.2M | $39.4M | $43.5M | $48.5M |
| Share buybacks | – | $12.0M | $1.25B | $1.00B | – |
| Investing cash flow | -$223.7M | -$240.4M | -$307.4M | -$171.1M | -$194.4M |
| Financing cash flow | -$219.4M | $130.6M | -$1.28B | -$902.5M | $1.61B |
| Net change in cash | $10.8M | -$93.3M | -$1.39B | -$670.1M | $2.07B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.4% | 1.3% | 1.2% | 1.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.