RH
$119.74+5.01%
RHStock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.003% of VTI
RH financial statements
The full income statement, balance sheet, and cash-flow statement for RH (RH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 18.5M2024-11 18.6M2025-02 18.7M2025-05 18.7M2025-08 18.7M2025-11 18.8M2026-01 18.8M2026-05 18.9M2026-08 18.9M+2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 3.44B+8.1% | 3.18B+5.0% | 3.03B-15.6% | 3.59B-4.5% | 3.76B+32.0% | |
| 1.52B+7.1% | 1.41B+1.9% | 1.39B-23.3% | 1.81B-2.3% | 1.86B+40.0% | ||
| Cost of revenue | 1.92B+8.9% | 1.77B+7.7% | 1.64B-7.8% | 1.78B-6.6% | 1.90B+25.0% | |
| Selling, general & administrative | 1.13B+3.3% | 1.09B+6.8% | 1.02B-6.1% | 1.09B+17.4% | 928M+8.1% | |
| Restructuring | 1.20M-72.7% | 4.40M-42.1% | 7.60M | — | 449K-93.6% | |
| Amortization of intangibles | 200K+100.0% | 100K | — | — | — | |
| Operating income | 387M+20.1% | 323M-11.9% | 366M-49.3% | 722M-22.1% | 927M+98.6% | |
| Interest expense | 228M-2.7% | 235M-1.4% | 238M+56.8% | 152M+126.9% | 66.9M-3.4% | |
| Interest & investment income | 2.80M-28.2% | 3.90M-90.1% | 39.6M+2.8% | 38.5M+1889.7% | 1.94M | |
| Net interest income | — | — | -198M-75.2% | -113M-74.3% | -64.9M-193.8% | |
| Other non-operating income | 5.05M+248.7% | -3.40M-214.9% | -1.08M-3493.3% | -30.0K+98.9% | -2.78M | |
| Equity-method income | 5.01M+144.0% | -11.4M-4.6% | -10.9M-429.2% | -2.06M+75.0% | -8.21M-825.0% | |
| Pre-tax income | 167M+116.2% | 77.2M-50.4% | 156M-64.4% | 437M-46.8% | 822M+118.4% | |
| Income tax | 47.2M+882.7% | 4.80M-83.0% | 28.3M+130.9% | -91.4M-168.4% | 134M+27.7% | |
| Net income | 125M+72.3% | 72.4M-43.2% | 128M-75.9% | 529M-23.2% | 689M+153.3% | |
| $6.31+74.3% | $3.62-38.7% | $5.91-70.3% | $19.90-10.1% | $22.13+122.2% | ||
| EPS (basic) | $6.65+69.6% | $3.92-38.9% | $6.42-71.4% | $22.47-30.6% | $32.37+134.2% | |
| Weighted-avg shares (basic) | 18.8M+1.4% | 18.5M-7.0% | 19.9M-15.5% | 23.5M+10.6% | 21.3M+8.1% | |
| Weighted-avg shares (diluted) | 19.8M-1.0% | 20.0M-7.4% | 21.6M-18.7% | 26.6M-14.6% | 31.1M+14.0% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.11B-14.2% | 1.29B+17.2% | 1.10B-56.1% | 2.51B-18.7% | 3.09B+285.7% | ||
| Cash & equivalents | 41.2M+35.4% | 30.4M-75.4% | 124M-91.8% | 1.51B-30.8% | 2.18B+2068.2% | |
| Accounts receivable | 63.4M-0.1% | 63.5M+15.3% | 55.1M-7.9% | 59.8M+3.2% | 57.9M-2.6% | |
| Prepaid expenses | 184M+3.7% | 178M+5.2% | 169M+21.3% | 139M+14.8% | 121M+24.7% | |
| Other current assets | 29.4M-4.1% | 30.6M+4.9% | 29.2M+11.2% | 26.2M+96.9% | 13.3M | |
| 4.84B+6.2% | 4.55B+9.9% | 4.14B-22.0% | 5.31B-4.2% | 5.54B+91.2% | ||
| Property, plant & equipment | 2.16B+14.6% | 1.88B+11.7% | 1.69B+3.0% | 1.64B+33.2% | 1.23B+14.0% | |
| Operating lease right-of-use | 795M+28.9% | 617M-1.4% | 626M+18.7% | 527M-4.3% | 551M+20.8% | |
| Goodwill | 144M+2.3% | 141M-0.1% | 141M-0.0% | 141M-0.0% | 141M+0.0% | |
| Deferred tax assets | 128M-13.1% | 148M+2.6% | 144M-13.8% | 167M+193.9% | 56.8M+13.9% | |
| Other non-current assets | 302M+11.2% | 271M+12.7% | 241M+61.3% | 149M-50.0% | 298M+48.9% | |
| 931M+2.8% | 905M+3.7% | 873M-1.5% | 886M-16.7% | 1.06B+15.4% | ||
| Accounts payable | 198M-19.4% | 245M+27.5% | 192M+15.8% | 166M-31.4% | 242M+7.6% | |
| Accrued liabilities | 387M-6.5% | 413M+12.8% | 367M-2.2% | 375M-15.2% | 442M+4.2% | |
| Deferred revenue | 339M+16.0% | 292M+3.2% | 283M | — | — | |
| Short-term & current debt | — | — | — | 1.16M-91.5% | 13.6M-40.1% | |
| Current lease liability | 110M+9.2% | 101M+18.0% | 85.5M+6.4% | 80.4M+8.9% | 73.8M+3.2% | |
| Other current liabilities | 95.1M-3.9% | 99.0M+3.0% | 96.1M-6.9% | 103M-29.6% | 147M+2.8% | |
| Finance lease liability (current) | 21.2M+0.5% | 21.1M+44.1% | 14.7M-13.8% | 17.0M+9.6% | 15.5M+5.7% | |
| 4.78B+1.2% | 4.72B+6.2% | 4.44B-1.8% | 4.52B+3.5% | 4.37B+78.3% | ||
| Long-term debt | — | — | — | — | 1.13M-92.3% | |
| Non-current lease liability | 705M+23.0% | 573M-0.5% | 576M+13.9% | 506M-6.4% | 541M+20.6% | |
| Operating lease liability (total) | 815M+20.9% | 674M+1.9% | 662M+12.9% | 586M-4.6% | 614M+18.2% | |
| Finance lease liability (total) | 740M+13.5% | 652M+12.1% | 581M-13.2% | 670M+16.3% | 576M+15.2% | |
| Finance lease liability | 719M+14.0% | 631M+11.3% | 567M-13.2% | 653M+16.5% | 561M+15.5% | |
| Deferred tax liabilities | 17.7M+70.6% | 10.4M+23.1% | 8.44M+33.7% | 6.32M | — | |
| Other non-current liabilities | 14.0M+17.0% | 11.9M+12.3% | 10.6M+31.8% | 8.07M-7.3% | 8.71M-72.4% | |
| 60.6M+137.0% | -164M+45.0% | -297M-137.9% | 785M-33.0% | 1.17B+161.8% | ||
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 410M+13.3% | 362M+25.9% | 288M+16.5% | 247M-60.2% | 621M+6.6% | |
| Retained earnings | -386M+24.4% | -511M+12.4% | -583M-208.0% | 540M-2.0% | 551M+501.0% | |
| Accumulated other comprehensive income | 36.2M+340.0% | -15.1M-678.5% | -1.94M+19.4% | -2.40M-70.4% | -1.41M-155.0% | |
| Total liabilities & equity | 4.84B+6.2% | 4.55B+9.9% | 4.14B-22.0% | 5.31B-4.2% | 5.54B+91.2% | |
| Common shares issued | 18.8M+0.5% | 18.7M+2.2% | 18.3M-16.9% | 22.0M+2.5% | 21.5M+2.4% | |
| Common shares outstanding | 18.8M+0.5% | 18.7M+2.2% | 18.3M-16.9% | 22.0M+2.5% | 21.5M+2.4% | |
| Shares outstanding (cover) | 18.8M+0.6% | 18.7M+2.3% | 18.3M-16.9% | 22.0M+1.6% | 21.7M+3.4% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 452M+2545.5% | 17.1M-91.5% | 202M-49.9% | 404M-39.0% | 662M+32.2% | ||
| Depreciation & amortization | 149M+14.1% | 130M+9.4% | 119M+9.6% | 109M+13.1% | 96.0M-4.0% | |
| Intangible amortization | 200K+100.0% | 100K | — | — | — | |
| Share-based compensation | 43.9M-0.7% | 44.2M+12.2% | 39.4M-9.6% | 43.5M-10.2% | 48.5M-66.7% | |
| Deferred income taxes | 25.6M+1815.7% | -1.49M-105.9% | 25.3M+127.5% | -92.0M-1229.1% | -6.92M-40.7% | |
| Change in receivables | -250K-102.9% | 8.48M+280.9% | -4.69M-354.1% | 1.85M+218.0% | -1.56M-114.9% | |
| -224M+7.0% | -240M+21.8% | -307M-79.7% | -171M+12.0% | -194M+1.6% | ||
| Capital expenditure | 200M-13.4% | 231M-14.3% | 269M+55.1% | 174M-6.3% | 185M+66.8% | |
| Free cash flow | 252M+218.1% | -214M-218.3% | -67.1M-129.2% | 230M-51.7% | 477M+22.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 5.29M | — | |
| -219M-268.0% | 131M+110.2% | -1.28B-42.2% | -902M-156.2% | 1.61B+758.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 12.0M-99.0% | 1.25B+25.3% | 1.00B | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -2.41M-257.7% | -674K+57.5% | -1.59M | — | — | |
| FX effect on cash | — | — | — | — | -95.0K-160.5% | |
| Net change in cash | 10.8M+111.6% | -93.3M+93.3% | -1.39B-107.1% | -670M-132.3% | 2.07B+3392.2% | |
| Interest paid | 217M-1.2% | 220M-10.8% | 246M+84.0% | 134M+239.1% | 39.5M+44.8% | |
| Income taxes paid | 12.8M-39.3% | 21.1M+47.6% | 14.3M-65.5% | 41.4M-74.0% | 159M+114.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 3.73B-52.1% | 7.80B+67.1% | 4.66B-36.4% | 7.34B-12.8% | 8.41B-13.2% | |
| P/E | 34.0×-69.6% | 111.6×+433.6% | 20.9×+62.1% | 12.9×+3.0% | 12.5×-72.9% | |
| P/S | 1.1×-56.4% | 2.5×+64.8% | 1.5×-22.8% | 2.0×-17.9% | 2.4×-33.2% | |
| P/B | 1115.8× | — | — | 5.7×-32.1% | 8.3×-74.4% | |
| P/FCF | 29.1× | — | 24.8×+9.3% | 22.7×+33.3% | 17.0×-34.2% | |
| Earnings yield | 2.9%+228.5% | 0.90%-81.3% | 4.8%-38.3% | 7.8%-2.9% | 8.0%+268.6% | |
| FCF yield | 3.4% | — | 4.0%-8.5% | 4.4%-25.0% | 5.9%+52.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RH filings on SEC EDGAR → Not investment advice.