RH Earnings & Financial Statements
Rh
$117.48
+$6.49(+5.85%)
38
Overall
55
Value
18
Tech
42
Quality
Market Cap
$2.19B
Volume
795.00K
52W Range
$106.30 - $239.40
Target Price
$158.94
RH earnings and financial statements: Rh's income statement, balance sheet and cash flow statement, annual and quarterly.
RH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 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 |
| Operating income | $387.27M | $322.59M | $366.07M | $722.16M | $927.18M |
| EBITDA | $545.82M | $438.00M | $473.11M | $697.60M | $1.02B |
| Net income | $124.79M | $72.41M | $127.56M | $528.64M | $688.55M |
| EPS (diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B |
| Total liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B |
| Shareholders’ equity | $60.60M | -$163.59M | -$297.39M | $784.66M | $1.17B |
| Cash and equivalents | $41.19M | $30.41M | $123.69M | $1.51B | $2.18B |
| Long-term debt | $1.44B | $1.22B | $1.16B | $1.18B | $1.10B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $452.24M | $17.09M | $202.21M | $403.69M | $662.11M |
| Capital expenditure | -$202.94M | -$230.79M | -$269.36M | -$173.64M | -$185.38M |
| Free cash flow | $249.30M | -$213.69M | -$67.14M | $230.04M | $476.73M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RH | $117.48 | +5.8% | 795.00K |
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