RH
Rh
NYSE · USConsumer CyclicalSpecialty Retail
$183.95-2.09%
Price as of Jul 20, 2026
RH financials
Rh financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.4B | $3.2B | $3.0B | $3.6B |
| Cost of revenue | $1.9B | $1.8B | $1.6B | $1.8B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.8B |
| Operating expenses | $1.1B | $1.0B | $1.0B | $1.1B |
| Operating income | $387.3M | $367.8M | $363.2M | $746.1M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M |
| EBITDA | $540.8M | $453.3M | $523.6M | $774.8M |
| Basic EPS | $6.65 | $3.92 | $6.42 | $22.47 |
| Diluted EPS | $6.31 | $3.62 | $5.91 | $19.90 |
| Balance sheet | ||||
| Cash & equivalents | $41.2M | $30.4M | $123.7M | $1.5B |
| Total assets | $4.8B | $4.6B | $4.1B | $5.3B |
| Total liabilities | $4.8B | $4.7B | $4.4B | $4.5B |
| Stockholders’ equity | $60.6M | -$163.6M | -$297.4M | $784.7M |
| Total debt | $4.0B | $3.9B | $3.7B | $3.7B |
| Net debt | $3.9B | $3.9B | $3.6B | $2.2B |
| Cash flow | ||||
| Operating cash flow | $452.2M | $17.1M | $202.2M | $403.7M |
| Capital expenditure | -$199.8M | -$230.8M | -$269.4M | -$173.6M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$12.0M | -$1.3B | -$1.0B |