RH (RH) Financial Statements
Industry: Furniture Stores (Retail)
In fiscal 2026, RH reported revenue of $3.44B, up 8.1% from $3.18B the year before. Net income was $124.8M (a 3.6% net margin), or $6.31 per diluted share. Gross margin was 44.1% and operating margin was 11.3%. Operating activities generated $452.2M of cash, leaving $252.4M of free cash flow. At fiscal year end, RH held $4.84B in total assets against $4.78B in total liabilities, including $41.2M of cash and equivalents.
Open the full interactive RH financials → Quarterly statements, key ratios, valuation history and price charts.
RH Key Stats
| Share Price | $115.88 |
|---|---|
| Market Cap | $2.28B |
| P/E Ratio | 18.4 |
| Revenue YoY Growth | +8.1% |
| 52-Week Range | $112.85 – $232.90 |
| Shares Outstanding | 18.9 million (basic, 2027 Q2) |
RH Income Statement
| FY 2020 | FY 2021 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.85B | $3.76B | $3.59B | $3.03B | $3.18B | $3.44B |
| Cost of Goods Sold | $1.52B | $1.90B | $1.78B | $1.64B | $1.77B | $1.92B |
| Gross Profit | $1.33B | $1.86B | $1.81B | $1.39B | $1.41B | $1.52B |
| Operating Income | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | $387.3M |
| Pre-Tax Income | $377.3M | $830.3M | $439.3M | $166.7M | $88.6M | $166.9M |
| Income Tax | $104.6M | $133.6M | -$91.4M | $28.3M | $4.8M | $47.2M |
| Net Income | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | $124.8M |
| Diluted EPS | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | $6.31 |
RH Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $899.2M | $883.8M | $856.2M | $922.1M |
| Net Income | $51.7M | $36.3M | $50.5M | $60.2M |
| Diluted EPS | $2.62 | $1.83 | $2.55 | $3.06 |
RH Balance Sheet
| FY 2020 | FY 2021 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.4M | $2.18B | $1.51B | $123.7M | $30.4M | $41.2M |
| Current Assets | $801.5M | $3.09B | $2.51B | $1.10B | $1.29B | $1.11B |
| Total Assets | $2.90B | $5.54B | $5.31B | $4.14B | $4.55B | $4.84B |
| Current Liabilities | $921.6M | $1.06B | $886.0M | $872.9M | $905.1M | $930.6M |
| Total Long-Term Debt | $37.4M | $14.8M | $2.43B | $2.41B | $2.60B | $2.40B |
| Total Liabilities | $2.45B | $4.37B | $4.52B | $4.44B | $4.72B | $4.78B |
| Shareholders' Equity | $447.0M | $1.17B | $784.7M | -$297.4M | -$163.6M | $60.6M |
RH Cash Flow Statement
| FY 2020 | FY 2021 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $500.8M | $662.1M | $403.7M | $202.2M | $17.1M | $452.2M |
| Cash From Investing | -$197.6M | -$194.4M | -$171.1M | -$307.4M | -$240.4M | -$223.7M |
| Cash From Financing | -$243.9M | $1.61B | -$902.5M | -$1.28B | $130.6M | -$219.4M |
| Free Cash Flow | $389.6M | $476.7M | $230.0M | -$67.1M | -$213.7M | $252.4M |
Figures from RH's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RH financials page for every line item.
RH Company Profile
| Ticker | RH |
|---|---|
| Exchange | NYSE |
| Industry | Furniture Stores (Retail) |
| Headquarters | Corte Madera, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001528849 |
Frequently Asked Questions
What was RH's revenue in fiscal 2026?
RH (RH) reported revenue of $3.44B for fiscal 2026.
What is RH's annual revenue history?
RH's annual revenue by fiscal year: 2020: $2.85B; 2021: $3.76B; 2023: $3.59B; 2024: $3.03B; 2025: $3.18B; 2026: $3.44B.
What was RH's net income in fiscal 2026?
RH reported net income of $124.8M for fiscal 2026.
What was RH's earnings per share (EPS) in fiscal 2026?
RH's diluted EPS was $6.31 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did RH generate in fiscal 2026?
RH generated $252.4M of free cash flow in fiscal 2026.
What was RH's revenue last quarter?
In its most recent reported quarter (2027 Q2), RH reported revenue of $922.1M.
How much debt does RH have?
RH reported $2.40B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of RH are outstanding?
RH reported a weighted average of 18.9 million basic shares outstanding in 2027 Q2.
What is RH's market cap?
Based on its latest closing price, RH (RH) has a market capitalization of about $2.28B.
When does RH's fiscal year end?
RH's fiscal year end, as registered with the SEC, is January 31.
Where is RH headquartered?
RH lists its business address in Corte Madera, California in its SEC filings.