RH — RH
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1528849 ·
Last close
$138.46
Market Cap
$2.62B
52W High
$182.11
52W Low
$106.30
ADV30
885,331
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 813,952,000 | 355,333,000 | 55,911,000 | 8,039,000 | 4,650,256,000 | 46,084,000 | 4,761,024,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$452,241,000
Investing CF
$-223,693,000
Financing CF
$-219,397,000
CapEx
$-202,945,000
Dividends Paid
—
Buybacks
$-11,988,000
EPS Diluted TTM
$6.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-386,065,000
Inventory
$818,550,000
Receivables
$120,941,000
ST Investments
—
EBIT TTM
$395,115,000
Pretax Income TTM
$166,938,000
Interest Exp TTM
$228,177,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,439,536,128
EBITDA
$540,300,992
Free Cash Flow
$302,179,008
Enterprise Value
$6,497,540,096
Total Cash
$41,191,000
Total Debt
$3,969,317,888
Shares Out
18,900,769
Trailing EPS
$6.32
Book Value
$3.22
ROE
—
ROA
5.2%
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
$9.54
Max Pain — expiry 2026-06-18
max pain strike: $150.00 · spot: $138.46 · call oi: 5,940 · put oi: 8,903Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKE | BUCKLE INC | $2.52B | $48.95 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.87B | $17.13 | — |
| ALTB | Alpine Auto Brokers Inc. | $3.00B | $3.01 | — |
| CSAN | Cosan S.A. | $3.29B | $3.34 | — |
| AAP | ADVANCE AUTO PARTS INC | $3.33B | $55.13 | — |
News headlines (Yahoo Finance, 1h cache)
RH (RH) Outperforms Broader Market: What You Need to Know
2026-05-26 22:15 · Yahoo
Arhaus Stock Drops to 52-Week Low After Q1 Earnings
2026-05-20 14:50 · Yahoo
RH (RH) Declines More Than Market: Some Information for Investors
2026-05-18 22:15 · Yahoo
Assessing RH (NYSE:RH) Valuation After Prolonged Share Price Weakness And Debt Concerns
2026-05-16 19:08 · Yahoo
RH CHAIRMAN & CEO GARY FRIEDMAN PENS A LETTER TO MILAN, ANNOUNCING THE OPENING OF RH MILAN, THE GALLERY ON THE CORSO VENEZIA, SEVEN LEVELS OF FURNITURE, DESIGN, FOOD & WINE
2026-05-15 13:00 · Yahoo
National Vision (EYE) Q1 Earnings and Revenues Top Estimates
2026-05-13 11:25 · Yahoo
RH (RH) Stock Declines While Market Improves: Some Information for Investors
2026-05-11 22:15 · Yahoo
RH (RH): Larry Robbins Likes This Retail Company
2026-05-11 17:22 · Yahoo
Legal Probe and Operational Strains Might Change The Case For Investing In RH (RH)
2026-05-11 04:21 · Yahoo
3 Profitable Stocks with Open Questions
2026-05-05 05:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.