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RH vs Casey's GeneralRH vs Ulta BeautyRH vs Murphy USARH vs Miniso Group HoldingRH vs Bath & Body WorksRH vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jan 2026

Income Metrics

Revenue 842.6M
Gross Profit 361.4M 42.89%
Operating Income 96.6M 11.46%
Net Income 28.8M 3.41%

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 4.8B
Shareholders Equity 60.6M
Debt to Equity 78.80

Cash Flow Metrics

Operating Cash Flow 111.5M
Free Cash Flow 54.7M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

RH Income Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Revenue i 3.4B 3.2B 3.0B 3.6B 3.8B
Cost of Goods Sold i 1.9B 1.8B 1.6B 1.8B 1.9B
Gross Profit i 1.5B 1.4B 1.4B 1.8B 1.9B
Gross Margin % i 44.1% 44.5% 45.9% 50.5% 49.4%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.1B 1.1B 1.0B 1.1B 928.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.1B 1.1B 1.0B 1.1B 928.2M
Operating Income i 387.3M 322.6M 366.1M 722.2M 927.2M
Operating Margin % i 11.3% 10.1% 12.1% 20.1% 24.7%
Non-Operating Items
Interest Income i 2.8M 3.9M 39.6M 38.5M 1.9M
Interest Expense i 228.2M 234.5M 237.9M 151.7M 64.9M
Other Non-Operating Income 5.0M -3.4M -1.1M -169.6M -31.9M
Pre-tax Income i 166.9M 88.6M 166.7M 439.3M 830.3M
Income Tax i 47.2M 4.8M 28.3M -91.4M 133.6M
Effective Tax Rate % i 28.2% 5.4% 17.0% -20.8% 16.1%
Net Income i 124.8M 72.4M 127.6M 528.6M 688.5M
Net Margin % i 3.6% 2.3% 4.2% 14.7% 18.3%
Key Metrics
EBITDA i 538.6M 456.7M 523.6M 869.2M 1.0B
EPS (Basic) i $6.65 $3.92 $6.42 $22.47 $32.37
EPS (Diluted) i $6.31 $3.62 $5.91 $19.90 $22.13
Basic Shares Outstanding i 18753509 18487319 19880576 23523065 21270448
Diluted Shares Outstanding i 18753509 18487319 19880576 23523065 21270448

Income Statement Trend

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RH Balance Sheet From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 41.2M 30.4M 123.7M 1.5B 2.2B
Short-term Investments i - - - - -
Accounts Receivable i 63.4M 63.5M 55.1M 59.8M 57.9M
Inventory i 818.6M 1.0B 754.1M 801.8M 734.3M
Other Current Assets 70.4M 76.9M 62.0M 57.8M 42.0M
Total Current Assets i 1.1B 1.3B 1.1B 2.5B 3.1B
Non-Current Assets
Property, Plant & Equipment i 2.4B 2.0B 1.8B 1.9B 1.5B
Goodwill i 368.3M 358.0M 358.0M 356.7M 355.4M
Intangible Assets i 79.8M 76.1M 75.9M 74.6M 73.2M
Long-term Investments - - - - -
Other Non-Current Assets 258.4M 270.0M 249.0M 253.0M 143.3M
Total Non-Current Assets i 3.7B 3.3B 3.0B 2.8B 2.4B
Total Assets i 4.8B 4.6B 4.1B 5.3B 5.5B
Liabilities
Current Liabilities
Accounts Payable i 197.7M 245.3M 192.3M 166.1M 242.0M
Short-term Debt i 156.5M 147.1M 167.0M 124.1M 136.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 3.0M 4.5M 6.3M 9.3M 18.2M
Total Current Liabilities i 930.6M 905.1M 872.9M 886.0M 1.1B
Non-Current Liabilities
Long-term Debt i 3.8B 3.8B 3.5B 3.6B 3.3B
Deferred Tax Liabilities i 17.7M 10.4M 8.4M 6.3M 0
Other Non-Current Liabilities 14.0M 11.9M 10.6M 8.1M 8.7M
Total Non-Current Liabilities i 3.8B 3.8B 3.6B 3.6B 3.3B
Total Liabilities i 4.8B 4.7B 4.4B 4.5B 4.4B
Equity
Common Stock i 2.0K 2.0K 2.0K 2.0K 2.0K
Retained Earnings i -386.1M -510.9M -583.3M 540.0M 551.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 60.6M -163.6M -297.4M 784.7M 1.2B
Key Metrics
Total Debt i 4.0B 3.9B 3.7B 3.7B 3.4B
Working Capital i 177.1M 386.2M 229.0M 1.6B 2.0B

Balance Sheet Composition

RH Cash Flow Statement From 2022 to 2026

Metric 2026 2025 2024 2023 2022
Operating Activities
Net Income i 124.8M 72.4M 127.6M 528.6M 688.5M
Depreciation & Amortization i 148.5M 130.2M 119.0M 108.6M 96.0M
Stock-Based Compensation i 43.9M 44.2M 39.4M 43.5M 48.5M
Working Capital Changes i 18.2M -441.9M -149.4M -339.6M -272.6M
Operating Cash Flow i 515.4M -59.2M 289.7M 366.7M 621.3M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i -32.5M -9.6M - -2.7M 0
Investment Purchases i - - -38.1M -2.7M -9.0M
Investment Sales i - - - - -
Investing Cash Flow i -28.7M -9.6M -38.1M -139.0K -9.0M
Financing Activities
Share Repurchases i 0 -12.0M -1.3B -1.0B 0
Dividends Paid i - - - - -
Debt Issuance i 325.0M 235.0M 0 516.0M 2.0B
Debt Repayment i -543.0M -122.8M -41.9M -453.7M -377.8M
Financing Cash Flow i -223.8M 57.8M -1.3B -742.8M 1.6B
Free Cash Flow i 249.3M -213.7M -67.1M 230.0M 476.7M
Net Change in Cash i 262.9M -11.1M -1.0B -376.3M 2.2B

Cash Flow Trend

RH Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.62
Forward P/E 14.27
Price to Book 42.36
Price to Sales 0.75
PEG Ratio 0.21

Profitability Ratios

Profit Margin 3.63%
Operating Margin 11.46%
Return on Equity 205.92%
Return on Assets 5.22%

Financial Health

Current Ratio 1.19
Debt to Equity 6,550.03
Beta 2.10

Per Share Data

EPS (TTM) $6.31
Book Value per Share $3.22
Revenue per Share $183.41

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
RH 2.6B 21.62 42.36 205.92% 3.63% 6,550.03
Casey's General 29.3B 44.85 7.51 17.88% 3.83% 75.15
Ulta Beauty 25.0B 22.22 8.98 43.60% 9.31% 77.84
Murphy USA 9.9B 21.27 15.26 64.31% 2.77% 439.94
Miniso Group Holding 4.7B 14.78 2.95 11.48% 5.62% 101.04
Bath & Body Works 4.0B 6.46 -3.16 -50.74% 8.90% -3.87
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.