RH (RH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.2B
Gross Profit
1.4B
44.48%
Operating Income
322.6M
10.14%
Net Income
72.4M
2.28%
EPS (Diluted)
$3.62
Balance Sheet Metrics
Total Assets
4.6B
Total Liabilities
4.7B
Shareholders Equity
-163.6M
Cash Flow Metrics
Operating Cash Flow
-59.2M
Free Cash Flow
-213.7M
Revenue & Profitability Trend
RH Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 3.0B | 3.6B | 3.8B | 2.8B |
| Cost of Goods Sold | 1.8B | 1.6B | 1.8B | 1.9B | 1.5B |
| Gross Profit | 1.4B | 1.4B | 1.8B | 1.9B | 1.3B |
| Operating Expenses | 1.1B | 1.0B | 1.1B | 928.2M | 858.7M |
| Operating Income | 322.6M | 366.1M | 722.2M | 927.2M | 466.9M |
| Pre-tax Income | 88.6M | 166.7M | 439.3M | 830.3M | 377.3M |
| Income Tax | 4.8M | 28.3M | -91.4M | 133.6M | 104.6M |
| Net Income | 72.4M | 127.6M | 528.6M | 688.5M | 271.8M |
| EPS (Diluted) | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 |
Income Statement Trend
RH Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.1B | 2.5B | 3.1B | 801.5M |
| Non-Current Assets | 3.3B | 3.0B | 2.8B | 2.4B | 2.1B |
| Total Assets | 4.6B | 4.1B | 5.3B | 5.5B | 2.9B |
| Liabilities | |||||
| Current Liabilities | 905.1M | 872.9M | 886.0M | 1.1B | 921.6M |
| Non-Current Liabilities | 3.8B | 3.6B | 3.6B | 3.3B | 1.5B |
| Total Liabilities | 4.7B | 4.4B | 4.5B | 4.4B | 2.5B |
| Equity | |||||
| Total Shareholders Equity | -163.6M | -297.4M | 784.7M | 1.2B | 447.0M |
Balance Sheet Composition
RH Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 72.4M | 127.6M | 528.6M | 688.5M | 271.8M |
| Operating Cash Flow | -59.2M | 289.7M | 366.7M | 621.3M | 476.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -9.6M | -38.1M | -139.0K | -9.0M | -167.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 57.8M | -1.3B | -742.8M | 1.6B | -617.7M |
| Free Cash Flow | -213.7M | -67.1M | 230.0M | 476.7M | 389.6M |
Cash Flow Trend
RH Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
49.29
Forward P/E
16.82
Price to Book
-35.09
Price to Sales
1.19
PEG Ratio
16.82
Profitability Ratios
Profit Margin
2.57%
Operating Margin
6.87%
Return on Equity
-44.26%
Return on Assets
5.15%
Financial Health
Current Ratio
1.37
Debt to Equity
-35.55
Beta
2.19
Per Share Data
EPS (TTM)
$4.21
Book Value per Share
-$5.91
Revenue per Share
$175.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rh | 3.9B | 49.29 | -35.09 | -44.26% | 2.57% | -35.55 |
| Tractor Supply | 30.1B | 28.25 | 13.48 | 49.62% | 7.24% | 257.39 |
| Williams-Sonoma | 21.5B | 20.21 | 9.95 | 50.15% | 14.09% | 63.33 |
| Murphy USA | 8.4B | 17.99 | 11.66 | 65.24% | 2.78% | 348.62 |
| Five Below | 7.1B | 27.08 | 3.84 | 15.30% | 6.53% | 106.30 |
| Bath & Body Works | 6.9B | 8.83 | -4.71 | -57.70% | 11.11% | -3.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.