RH — RH
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1528849 ·
Last close
$122.21
Market Cap
$2.31B
52W High
$239.40
52W Low
$106.30
ADV30
819,028
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 922,150,000 | 444,853,000 | 107,573,000 | 60,167,000 | 5,131,100,000 | 125,492,000 | 5,010,753,000 |
| Apr 2026 | 800,328,000 | 331,259,000 | 34,243,000 | -13,697,000 | 4,947,677,000 | 53,803,000 | 4,890,750,000 |
| Jan 2026 | 842,623,000 | 361,429,000 | 96,551,000 | 28,775,000 | 4,835,710,000 | 41,191,000 | 4,775,110,000 |
| Oct 2025 | 883,810,000 | 389,736,000 | 105,930,000 | 36,265,000 | 4,793,741,000 | 43,086,000 | 4,790,395,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$425,640,000
Investing CF
$-132,454,000
Financing CF
$-202,305,000
CapEx
$-175,208,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$5.62
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-339,595,000
Inventory
$772,716,000
Receivables
$143,732,000
ST Investments
—
EBIT TTM
$350,138,000
Pretax Income TTM
$131,164,000
Interest Exp TTM
$218,974,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,448,911,104
EBITDA
$427,081,984
Free Cash Flow
$262,267,872
Enterprise Value
$6,521,422,848
Total Cash
$125,492,000
Total Debt
$4,108,546,048
Shares Out
18,933,159
Trailing EPS
$5.66
Book Value
$3.22
ROE
280.7%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 3,439,536,000 | 387,268,000 | 124,787,000 | 4,835,710,000 | 4,775,110,000 | 60,600,000 | 452,241,000 |
| Jan 2025 | 3,180,753,000 | 322,587,000 | 72,412,000 | 4,554,689,000 | 4,718,278,000 | -163,589,000 | 17,095,000 |
| Jan 2024 | 3,029,126,000 | 366,071,000 | 127,561,000 | 4,143,897,000 | 4,441,291,000 | -297,394,000 | 202,214,000 |
| Jan 2023 | 3,590,477,000 | 722,157,000 | 528,642,000 | 5,309,289,000 | 4,524,628,000 | 784,661,000 | 403,687,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.79
Max Pain — expiry 2026-10-16
max pain strike: $130.00 · spot: $122.21 · call oi: 2,896 · put oi: 3,717
Expected Move to 2026-10-16:
±$12.70
(10.39%) —
implied range
$109.51 –
$134.91
· ATM straddle on $122.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $2.40B | $39.73 | — |
| BKE | BUCKLE INC | $2.23B | $43.23 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.87B | $240.93 | — |
| CSAN | Cosan S.A. | $2.92B | $2.96 | — |
| BOBS | Bob's Discount Furniture, Inc. | $1.81B | $13.84 | — |
News headlines (Yahoo Finance, 1h cache)
2 of Wall Street’s Favorite Stocks for Long-Term Investors and 1 We Avoid
2026-09-28 09:26 · Yahoo
RH (RH) Opens Its First Freestanding Gallery Worldwide
2026-09-20 09:10 · Yahoo
RH UNVEILS RH ESTATES, THE GALLERY ON GREENWICH AVENUE – THE FIRST FREESTANDING RH ESTATES GALLERY IN THE WORLD
2026-09-18 13:15 · Yahoo
Spotting Winners: RH (NYSE:RH) And Home Furnishing and Improvement Retail Stocks In Q2
2026-09-15 14:55 · Yahoo
RH Q2 Deep Dive: RH Estates Launch and Margin Pressure Define Outlook
2026-09-12 02:51 · Yahoo
RH Estates: The Strategy Behind the Vision
2026-09-11 20:26 · Yahoo
RH Q2 Adjusted EPS Reaches $2.70 as Shares Rise 7.9% Premarket
2026-09-11 11:25 · Yahoo
RH’s New Collection Could Double Its Market
2026-09-11 10:19 · Yahoo
RH’s (NYSE:RH) Q2 CY2026 Sales Top Estimates, Stock Soars
2026-09-10 21:30 · Yahoo
RH Reports Second Quarter Fiscal 2026 Results
2026-09-10 20:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.