RH — RH
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1528849 ·
Last close
$165.52
Market Cap
$3.13B
52W High
$193.45
52W Low
$113.60
ADV30
844,307
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 899,151,000 | 409,259,000 | 128,876,000 | 51,708,000 | 4,697,021,000 | 34,560,000 | 4,737,921,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$418,101,000
Investing CF
$-217,871,000
Financing CF
$-192,979,000
CapEx
$-186,831,000
Dividends Paid
—
Buybacks
$-11,988,000
EPS Diluted TTM
$5.18
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-399,762,000
Inventory
$802,438,000
Receivables
$145,943,000
ST Investments
—
EBIT TTM
$367,869,000
Pretax Income TTM
$144,820,000
Interest Exp TTM
$223,049,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,425,912,064
EBITDA
$490,476,000
Free Cash Flow
$285,438,016
Enterprise Value
$7,106,819,072
Total Cash
$53,803,000
Total Debt
$4,019,091,968
Shares Out
18,926,221
Trailing EPS
$5.19
Book Value
$3.01
ROE
—
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 3,439,536,000 | 387,268,000 | 124,787,000 | 4,835,710,000 | 4,775,110,000 | — | 452,241,000 |
| Jan 2025 | 3,180,753,000 | 322,587,000 | 72,412,000 | 4,554,689,000 | 4,718,278,000 | — | 17,095,000 |
| Jan 2024 | 3,029,126,000 | 366,071,000 | 127,561,000 | 4,143,897,000 | 4,441,291,000 | — | 202,214,000 |
| Jan 2023 | 3,590,477,000 | 722,157,000 | 528,642,000 | 5,309,289,000 | 4,524,628,000 | — | 403,687,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSAN | Cosan S.A. | $3.18B | $3.22 | — |
| AAP | ADVANCE AUTO PARTS INC | $3.35B | $55.54 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.88B | $17.18 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.41B | $286.77 | — |
| SIG | SIGNET JEWELERS LTD | $3.65B | $92.90 | — |
News headlines (Yahoo Finance, 1h cache)
RH (RH) Beats Stock Market Upswing: What Investors Need to Know
2026-07-27 22:15 · Yahoo
RH Announces the Promotion of Sandy Pilon to Chief Customer Experience & Values Officer
2026-07-23 10:46 · Yahoo
RH Announces the Appointment of Ryan Hassanein as Chief Legal & Compliance Officer
2026-07-23 10:45 · Yahoo
RH (RH) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-07-20 22:15 · Yahoo
RH (RH) Looks Fully Valued As Its Luxury Brand Push Draws Attention
2026-07-16 22:11 · Yahoo
RH (NYSE:RH) Expands Into Formula One Hospitality With Mercedes AMG PETRONAS Partnership
2026-07-16 17:15 · Yahoo
Arhaus Stock Hinges on Margin Recovery, Demand Trends and Tech Savings
2026-07-15 14:10 · Yahoo
Is ARHS Stock a Buy Now or a Wait-and-See Retail Play?
2026-07-15 13:59 · Yahoo
Arhaus Stock Outlook Hinges on Growth Plans and Demand Recovery
2026-07-15 13:56 · Yahoo
RH Director Sells $412,000 in Stock After CEO's Big Sale — Here's What Investors Should Know
2026-07-14 20:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.