RH — RH
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1528849 ·
Last close
$165.35
Market Cap
$3.13B
52W High
$172.00
52W Low
$113.60
ADV30
990,785
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
$7,146,889,216
Total Cash
$53,803,000
Total Debt
$4,019,091,968
Shares Out
18,926,221
Trailing EPS
$5.18
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. | $3.11B | $3.15 | — |
| SIG | SIGNET JEWELERS LTD | $3.32B | $84.32 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.82B | $16.81 | — |
| AAP | ADVANCE AUTO PARTS INC | $3.50B | $57.95 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.57B | $299.88 | — |
News headlines (Yahoo Finance, 1h cache)
RH Shares Rise After CEO Explains $21 Million Stock Sale
2026-07-09 18:09 · Yahoo
RH Chairman & CEO Gary Friedman Reports the Sale of a Small Portion of His RH Common Stock Ownership Position
2026-07-08 21:15 · Yahoo
Dollar Tree upgraded, PayPal initiated: Wall Street's top analyst calls
2026-07-08 13:39 · Yahoo
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Alcoa, Commercial Metals, DTE Energy, Dollar Tree, Occidental Petroleum, PayPal, Pinterest, Snap, Travelers, and More
2026-07-08 12:02 · Yahoo
Home Furnishing and Improvement Retail Stocks Q1 Earnings Review: RH (NYSE:RH) Shines
2026-07-07 18:25 · Yahoo
RH AND MERCEDES-AMG PETRONAS FORMULA ONE TEAM ANNOUNCE FIRST-OF-ITS-KIND GLOBAL DESIGN COLLABORATION
2026-07-07 13:15 · Yahoo
RH ANNOUNCES THE OPENING OF RH LONDON, THE GALLERY IN MAYFAIR, FIVE LEVELS OF ARCHITECTURE, DESIGN, FOOD & WINE
2026-07-06 13:15 · Yahoo
Does RH Estates Signal a Deeper Shift in RH (RH)’s Ultra‑Luxury Brand Strategy?
2026-07-03 09:11 · Yahoo
RH (RH) Stock Could Be 12% Above Fair Value Following RH Estates Launch
2026-07-02 12:10 · Yahoo
RH ANNOUNCES THE UNVEILING OF RH ESTATES, MAKING THE WORK OF THE WORLD’S MOST LEGENDARY DESIGNERS AND ATELIERS ACCESSIBLE TO CONSUMERS FOR THE FIRST TIME
2026-07-01 13:15 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-07-01 20:00:05 | 2026-06-29 | Alberini Carlos | Dir | P - Purchase | 160.9 | 11388 | 1832322 |