RH

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Key Metrics

Previous Close: $120.51
52-Week Range: $106.30 – $239.40
Market Cap: $2.28B
P/E (TTM): 21.28
EPS (TTM): 5.66
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 18.95
PEG Ratio: 0.36
Return on Equity: 280.72%
Return on Assets: 3.45%
Gross Margin: 42.69%
Operating Margin: 7.18%
Profit Margin: 3.23%
Current Ratio: 1.12
Debt/Equity: 34.14
Total Debt: $4.11B
Free Cash Flow: $263.89M
Revenue Growth: 2.60%
Earnings Growth: 16.80%
Enterprise Value: $6.26B

RH Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$3.59B	$3.03B	$3.18B	$3.44B
Cost of Revenue	$1.78B	$1.64B	$1.77B	$1.92B
Gross Profit	$1.81B	$1.39B	$1.41B	$1.52B
Selling, General & Admin	$1.09B	$1.02B	$1.09B	$1.13B
Operating Expenses	$1.09B	$1.02B	$1.09B	$1.13B
Operating Income	$722.16M	$366.07M	$322.59M	$387.27M
EBITDA	$699.66M	$523.59M	$453.28M	$543.62M
Pretax Income	$439.34M	$166.70M	$88.59M	$166.94M
Income Tax	-$91.36M	$28.26M	$4.80M	$47.16M
Net Income	$528.64M	$127.56M	$72.41M	$124.79M
Diluted EPS	19.90	5.91	3.62	6.31
Diluted Shares	26.56M	21.60M	19.99M	19.79M

RH Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.51B	$123.69M	$30.41M	$41.19M
Receivables	$95.75M	$93.54M	$114.42M	$120.94M
Inventory	$801.84M	$754.13M	$1.02B	$818.55M
Current Assets	$2.51B	$1.10B	$1.29B	$1.11B
Total Assets	$5.31B	$4.14B	$4.55B	$4.84B
Current Liabilities	$885.97M	$872.87M	$905.13M	$930.61M
Long-Term Debt	$2.47B	$2.41B	$2.59B	$2.39B
Total Debt	$3.75B	$3.72B	$3.94B	$3.97B
Total Liabilities	$4.52B	$4.44B	$4.72B	$4.78B
Retained Earnings	$539.99M	-$583.26M	-$510.85M	-$386.06M
Shareholders' Equity	$784.66M	-$297.39M	-$163.59M	$60.60M
Working Capital	$1.63B	$229.03M	$386.20M	$177.06M
Net Debt	$984.00M	$2.35B	$2.58B	$2.37B

RH Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$403.69M	$202.21M	$17.09M	$452.24M
Capital Expenditure	-$173.64M	-$269.36M	-$230.79M	-$202.94M
Free Cash Flow	$230.04M	-$67.14M	-$213.69M	$249.30M
Depreciation & Amortisation	$108.59M	$118.99M	$130.19M	$148.50M
Stock-Based Compensation	$43.55M	$39.38M	$44.19M	$43.88M
Investing Cash Flow	-$171.07M	-$307.43M	-$240.41M	-$223.69M
Financing Cash Flow	-$902.48M	-$1.28B	$130.59M	-$219.40M
Share Repurchases	-$1.00B	-$1.25B	-$11.99M	$0.00
Net Change in Cash	-$669.86M	-$1.39B	-$92.73M	$9.15M

RH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$813.95M	$899.15M	$883.81M	$842.62M	$800.33M	$922.15M
Cost of Revenue	$458.62M	$489.89M	$494.07M	$481.19M	$469.07M	$477.30M
Gross Profit	$355.33M	$409.26M	$389.74M	$361.43M	$331.26M	$444.85M
Selling, General & Admin	$299.42M	$280.38M	$283.81M	$264.88M	$297.02M	$337.28M
Operating Expenses	$299.42M	$280.38M	$283.81M	$264.88M	$297.02M	$337.28M
Operating Income	$55.91M	$128.88M	$105.93M	$96.55M	$34.24M	$107.57M
EBITDA	$96.38M	$164.44M	$144.10M	$138.69M	$72.65M	$153.02M
Pretax Income	$2.96M	$72.09M	$48.08M	$43.80M	-$19.16M	$58.44M
Income Tax	$3.13M	$19.03M	$11.63M	$13.38M	-$5.90M	$16.25M
Net Income	$8.04M	$51.71M	$36.27M	$28.77M	-$13.70M	$60.17M
Diluted EPS	0.40	2.62	1.83	1.46	-0.73	3.06
Diluted Shares	19.91M	19.74M	19.81M	19.71M	18.85M	19.67M

RH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$46.08M	$34.56M	$43.09M	$41.19M	$53.80M	$125.49M
Receivables	$114.53M	$107.49M	$107.39M	$120.94M	$145.94M	$143.73M
Inventory	$1.01B	$956.95M	$874.91M	$818.55M	$802.44M	$772.72M
Current Assets	$1.28B	$1.20B	$1.12B	$1.11B	$1.12B	$1.16B
Total Assets	$4.65B	$4.70B	$4.79B	$4.84B	$4.95B	$5.13B
Current Liabilities	$934.09M	$953.90M	$946.25M	$930.61M	$996.86M	$1.03B
Long-Term Debt	$2.57B	$2.51B	$2.44B	$2.39B	$2.39B	$2.36B
Total Debt	$3.94B	$3.91B	$3.97B	$3.97B	$4.02B	$4.11B
Total Liabilities	$4.76B	$4.74B	$4.79B	$4.78B	$4.89B	$5.01B
Retained Earnings	-$502.81M	-$451.11M	-$414.84M	-$386.06M	-$399.76M	-$339.60M
Shareholders' Equity	-$110.77M	-$40.90M	$3.35M	$60.60M	$56.93M	$120.35M
Working Capital	$345.84M	$247.76M	$178.15M	$177.06M	$127.02M	$126.09M
Net Debt	$2.55B	$2.50B	$2.42B	$2.37B	$2.37B	$2.26B

RH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$86.64M	$137.68M	$131.86M	$96.07M	$52.50M	$145.22M
Capital Expenditure	-$55.33M	-$57.26M	-$48.96M	-$41.39M	-$39.22M	-$45.64M
Free Cash Flow	$31.31M	$80.42M	$82.89M	$54.68M	$13.28M	$99.58M
Depreciation & Amortisation	$35.24M	$34.63M	$38.38M	$40.26M	$38.75M	$40.93M
Stock-Based Compensation	$12.37M	$11.63M	$11.31M	$8.57M	$11.92M	$12.49M
Investing Cash Flow	-$45.04M	-$89.11M	-$47.91M	-$41.63M	-$39.22M	-$3.69M
Financing Cash Flow	-$27.00M	-$60.24M	-$75.41M	-$56.75M	-$584.00K	-$69.56M
Share Repurchases	—	—	—	$0.00	—	—
Net Change in Cash	$14.60M	-$11.66M	$8.54M	-$2.32M	$12.70M	$71.97M

Market Snapshot

About

RH is a luxury home furnishings retailer formerly known as Restoration Hardware. The company operates galleries and showrooms across North America, offering high-end furniture, lighting, textiles, and home decor. RH is known for its curated collections and membership-based business model that provides exclusive benefits to customers.