RH › Financials
RH financials
RHTen years from RH’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.44B | $2.51B | $2.65B | $2.85B | $3.76B | $3.59B | $3.03B | $3.18B | $3.44B | $3.45B | — |
| Gross profit | $679.8M | $839.3M | $985.6M | $1.10B | $1.33B | $1.86B | $1.81B | $1.39B | $1.41B | $1.52B | $1.53B | — |
| Operating income | $53.0M | $117.1M | $261.7M | $362.8M | $466.9M | $927.2M | $722.2M | $366.1M | $322.6M | $387.3M | $344.3M | — |
| Net income | $5.4M | −$2.6M | $135.7M | $220.4M | $271.8M | $688.5M | $528.6M | $127.6M | $72.4M | $124.8M | $111.5M | — |
| Earnings per share, diluted | $0.13 | −$0.10 | $5.12 | $9.07 | $9.96 | $22.13 | $19.90 | $5.91 | $3.62 | $6.31 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $87.0M | $17.9M | $5.8M | $47.7M | $100.4M | $2.18B | $1.51B | $123.7M | $30.4M | $41.2M | — | $125.5M |
| Total assets | $2.19B | $1.73B | $1.81B | $2.45B | $2.90B | $5.54B | $5.31B | $4.14B | $4.55B | $4.84B | — | $5.13B |
| Debt | — | $85.5M | — | $53.1M | $37.4M | $1.99B | $2.43B | $2.41B | $2.60B | $2.40B | — | $2.37B |
| Total liabilities | $1.27B | $1.74B | $1.83B | $2.43B | $2.45B | $4.37B | $4.52B | $4.44B | $4.72B | $4.78B | — | $5.01B |
| Shareholders' equity | $919.9M | −$7.3M | −$23.0M | $18.7M | $447.0M | $1.17B | $784.7M | −$297.4M | −$163.6M | $60.6M | — | $120.3M |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.5M | $474.5M | $249.6M | $339.2M | $500.8M | $662.1M | $403.7M | $202.2M | $17.1M | $452.2M | $425.6M | — |
| Capital spending | $170.0M | $68.4M | $80.0M | $93.6M | $111.1M | $185.4M | $173.6M | $269.4M | $230.8M | $199.8M | $175.1M | — |
| Free cash flow | −$89.5M | $406.1M | $169.6M | $245.6M | $389.6M | $476.7M | $230.0M | −$67.1M | −$213.7M | $252.4M | $250.5M | — |
| Buybacks | — | $1.00B | $250.0M | $250.0M | $72K | — | $1.00B | $1.25B | $12.0M | — | — | — |
| Returned to shareholders | — | $1.00B | $250.0M | $250.0M | $72K | — | $1.00B | $1.25B | $12.0M | — | — | — |
| Stock-based pay | $29.2M | $50.7M | $24.0M | $21.8M | $145.7M | $48.5M | $43.5M | $39.4M | $44.2M | $43.9M | $44.3M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
RH financials, answered
What is RH's market cap?
$2.14B at $112.99 a share, with 18,933,159 shares outstanding as of Sep 4, 2026, from the cover of its latest SEC filing.
How much does RH earn?
Revenue of $3.45B and net income of $111.5M in the last 12 months to Aug 2026.
How much debt does RH have?
RH reported $2.37B of debt and $125.5M of cash and equivalents on its balance sheet in Aug 2026.
Does RH make free cash flow?
Yes. Operating cash flow minus capital spending was $250.5M in the last 12 months to Aug 2026.