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RH (RH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · SPECIALTY RETAIL · DATA UPDATED 2026-09-19

RH (RH) operates in the SPECIALTY RETAIL industry and is headquartered in Corte Madera, United States with about 6,510 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-01-31, RH reported $3.4B in revenue and $125M in net income.

RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate.

Interactive charts & full statements → Open the RH valuation workbench →

RH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2008-01-31	2007-01-31	2006-01-31
Total Revenue	$3.4B	$3.4B	$3.2B	$3.0B	$3.6B	$3.8B	$2.8B	$2.6B	$2.5B	$2.4B	$2.1B	$2.1B	$1.9B	$1.6B	$1.2B	$958M	$773M	$626M	$722M	$713M	$582M
Gross Profit	$1.5B	$1.5B	$1.4B	$1.4B	$1.8B	$1.9B	$1.3B	$1.1B	$1.0B	$849M	$680M	$753M	$691M	$557M	$436M	$356M	$272M	$213M	$231M	$250M	$197M
Gross Margin %	44.3%	44.1%	44.5%	45.9%	50.5%	49.4%	46.5%	41.4%	39.9%	34.8%	31.8%	35.7%	37.0%	35.9%	36.6%	37.2%	35.1%	34.1%	32.0%	35.0%	33.9%
Operating Income (EBIT)	$344M	$387M	$368M	$363M	$746M	$933M	$488M	$372M	$260M	$139M	$85M	$205M	$174M	$89M	($69M)	$27M	($1M)	($24M)	($33M)	$11M	$1M
Operating Margin %	10.0%	11.3%	11.6%	12.0%	20.8%	24.8%	17.2%	14.0%	10.4%	5.7%	4.0%	9.7%	9.3%	5.7%	-5.8%	2.8%	-0.1%	-3.8%	-4.6%	1.5%	0.2%
Net Income	$111M	$125M	$72M	$128M	$529M	$689M	$272M	$220M	$151M	$2M	$5M	$91M	$91M	$18M	($13M)	$21M	($8M)	($29M)	($52M)	$3M	($29M)
Net Margin %	3.2%	3.6%	2.3%	4.2%	14.7%	18.3%	9.5%	8.3%	6.0%	0.1%	0.2%	4.3%	4.9%	1.2%	-1.1%	2.1%	-1.0%	-4.6%	-7.2%	0.5%	-5.0%
EBITDA	—	$541M	$453M	$524M	$775M	$1.1B	$612M	$524M	$390M	$163M	$113M	$232M	$200M	$83M	($42M)	$56M	$28M	$17M	($20M)	$32M	$21M
Earnings Per Share (EPS)	$5.62	$6.31	$3.62	$5.91	$19.90	$22.13	$9.96	$9.07	$5.68	$0.07	$0.13	$2.16	$2.20	$0.45	$-0.38	$0.64	$-0.25	$-0.89	$-1.34	$0.08	$-0.83
Shares Outstanding (M)	—	20M	20M	22M	27M	31M	27M	24M	27M	29M	41M	42M	41M	40M	34M	32M	32M	32M	39M	39M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$922M	$800M	$843M	$884M	$899M	$814M	$812M	$812M	$830M
Gross Profit	$445M	$331M	$361M	$390M	$409M	$355M	$363M	$361M	$375M
Gross Margin %	48.3%	41.4%	42.9%	44.1%	45.5%	43.7%	44.7%	44.5%	45.2%
Operating Income (EBIT)	$108M	$34M	$97M	$105M	$134M	$55M	$90M	$120M	$95M
Operating Margin %	11.7%	4.3%	11.5%	11.8%	14.9%	6.7%	11.1%	14.8%	11.4%
Net Income	$60M	($14M)	$29M	$36M	$52M	$8M	$14M	$33M	$29M
Net Margin %	6.5%	-1.7%	3.4%	4.1%	5.8%	1.0%	1.7%	4.1%	3.5%
EBITDA	—	$73M	$138M	$144M	$164M	$96M	$103M	$135M	$130M
Earnings Per Share (EPS)	$3.06	$-0.73	$1.46	$1.83	$2.62	$0.40	$0.69	$1.66	$1.45
Shares Outstanding (M)	—	19M	20M	20M	20M	20M	20M	20M	20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RH Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2008-01-31	2007-01-31	2006-01-31
Cash from Operations (CFO)	$426M	$452M	$17M	$202M	$404M	$662M	$501M	$339M	$250M	$555M	$79M	$127M	$82M	$88M	($4M)	$17M	($12M)	$57M	($21M)	$0M	$4M
Capital Expenditures (CapEx)	$178M	$200M	$231M	$269M	$174M	$185M	$111M	$94M	$80M	$112M	$158M	$133M	$120M	$94M	$49M	$26M	$40M	$2M	$13M	$15M	$30M
Free Cash Flow (FCF)	$248M	$252M	($214M)	($67M)	$230M	$477M	$390M	$246M	$170M	$443M	($79M)	($7M)	($37M)	($6M)	($53M)	($8M)	($52M)	$55M	($35M)	($15M)	($25M)
FCF Margin %	7.2%	7.3%	-6.7%	-2.2%	6.4%	12.7%	13.7%	9.3%	6.8%	18.1%	-3.7%	-0.3%	-2.0%	-0.4%	-4.4%	-0.9%	-6.7%	8.8%	-4.8%	-2.2%	-4.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$145M	$53M	$96M	$132M	$130M	$95M	($19M)	($31M)	$11M
Capital Expenditures (CapEx)	$46M	$39M	$44M	$49M	$57M	$53M	$51M	$65M	$49M
Free Cash Flow (FCF)	$100M	$13M	$52M	$83M	$73M	$42M	($70M)	($96M)	($38M)
FCF Margin %	10.8%	1.7%	6.2%	9.4%	8.1%	5.2%	-8.6%	-11.8%	-4.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RH Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2008-01-31	2007-01-31	2006-01-31
Total Assets	$5.1B	$4.8B	$4.6B	$4.1B	$5.3B	$5.5B	$2.9B	$2.4B	$2.4B	$1.7B	$2.2B	$2.1B	$1.5B	$1.0B	$790M	$587M	$502M	$432M	$343M	$316M	$274M
Cash & Cash Equivalents	$126M	$41M	$30M	$124M	$1.5B	$2.2B	$100M	$48M	$6M	$18M	$87M	$350M	$149M	$13M	$8M	$9M	$13M	$13M	$1M	$1M	$2M
Total Liabilities	$5.0B	$4.8B	$4.7B	$4.4B	$4.5B	$4.4B	$2.5B	$2.4B	$2.5B	$1.7B	$1.3B	$1.2B	$823M	$480M	$338M	$336M	$286M	$210M	$299M	$224M	$194M
Total Debt (Short + Long-Term)	—	$2.5B	$2.7B	$2.6B	$2.6B	$2.3B	$688M	$434M	$420M	$6M	$0M	$0M	$0M	$2M	$3M	$4M	$0M	$2M	$2M	$1M	$0M
Total Shareholders' Equity	$120M	$61M	($164M)	($297M)	$785M	$1.2B	$447M	$19M	($39M)	($7M)	$920M	$886M	$703M	$545M	$452M	$250M	$216M	$221M	$44M	$92M	$80M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RH viewer.

Other Companies in SPECIALTY RETAIL

MUSA · Murphy USA Inc — $10 billion
BBWI · Bath & Body Works Inc. — $4 billion
ASO · Academy Sports Outdoors Inc — $3 billion
MNSO · Miniso Group Holding Ltd — $3 billion
BOBS · Bob's Discount Furniture, Inc. — $2 billion
SBH · Sally Beauty Holdings Inc — $1 billion
SVV · Savers Value Village, Inc. — $1 billion
EYE · National Vision Holdings Inc — $1 billion

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