Stocktoria
RH RH
RH financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $3.0B | $3.6B | $3.8B | $2.8B | $2.6B | $2.5B | $2.4B | $2.1B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.8B | $1.9B | $1.3B | $1.1B | $985.6M | $839.3M | $679.8M |
| SG&A expense | $1.1B | $1.1B | $1.0B | $1.1B | $928.2M | $858.7M | $732.2M | $723.8M | $722.2M | $626.8M |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M | $466.9M | $362.8M | $261.7M | $117.1M | $53.0M |
| Interest expense | — | — | $237.9M | $151.7M | $66.9M | $69.2M | $87.2M | $67.8M | $56.0M | $44.5M |
| Income tax | $47.2M | $4.8M | $28.3M | -$91.4M | $133.6M | $104.6M | $48.8M | $25.2M | $25.1M | $3.2M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M | $271.8M | $220.4M | $135.7M | -$2.6M | $5.4M |
| EPS (diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | $-0.10 | $0.13 |
| Operating cash flow | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M | $500.8M | $339.2M | $249.6M | $555.1M | $80.5M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M | $476.7M | $389.6M | $245.6M | $169.6M | $486.7M | -$89.5M |
| Cash & equivalents | $41.2M | $30.4M | $123.7M | $1.5B | $2.2B | $100.4M | $47.7M | $5.8M | $17.9M | $87.0M |
| Total assets | $4.8B | $4.6B | $4.1B | $5.3B | $5.5B | $2.9B | $2.4B | $2.4B | $1.7B | $2.2B |
| Total liabilities | $4.8B | $4.7B | $4.4B | $4.5B | $4.4B | $2.5B | $2.4B | $2.5B | $1.7B | $1.3B |
| Shareholders' equity | $60.6M | -$163.6M | -$297.4M | $784.7M | $1.2B | $447.0M | $18.7M | -$38.7M | -$8.2M | $923.8M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.1% | +5.0% | -15.6% | -4.5% | +32.0% | +7.6% | +5.7% | +2.7% | +14.3% | +1.2% |
| Net income growth | +72.3% | -43.2% | -75.9% | -23.2% | +153.3% | +23.3% | +62.4% | — | -148.1% | -94.1% |
| EPS growth | +74.3% | -38.7% | -70.3% | -10.1% | +122.2% | +9.8% | +77.1% | — | -176.9% | -94.0% |
| Free cash flow growth | — | — | -129.2% | -51.7% | +22.4% | +58.7% | +44.8% | -65.2% | — | -1335.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.