Stocktoria
RH RH
NYSE · XNYS · stock · Retail-Furniture Stores · website · IPO 2012-02-11
RH financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $3.0B | $3.6B | $3.8B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.8B | $1.9B |
| SG&A expense | $1.1B | $1.1B | $1.0B | $1.1B | $928.2M |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M |
| Interest expense | — | — | $237.9M | $151.7M | $66.9M |
| Income tax | $47.2M | $4.8M | $28.3M | -$91.4M | $133.6M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M |
| EPS (diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
| Operating cash flow | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M | $476.7M |
| Cash & equivalents | $41.2M | $30.4M | $123.7M | $1.5B | $2.2B |
| Total assets | $4.8B | $4.6B | $4.1B | $5.3B | $5.5B |
| Total liabilities | $4.8B | $4.7B | $4.4B | $4.5B | $4.4B |
| Shareholders' equity | $60.6M | -$163.6M | -$297.4M | $784.7M | $1.2B |
Source: SEC EDGAR filings · CIK 0001528849 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.