RH

Insider Sentiment (TTM):

Last Purchase:2024-06-26Last Sale:2026-06-18Shares Purchased (TTM):0Shares Sold (TTM):32,756

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,460,264Shares Outstanding:18,845,313Institutional Ownership Pct.:97.96%

Earnings Market Reaction:

Filing Date:2026-06-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Convertible Senior Notes Due Two Thousand Twenty T…	-	-	-	-	-	-	-	-	-	0	0	0
Convertible Senior Notes Due Two Thousand Twenty F…	-	-	-	-	-	0	0	42	-	350	0	0
Term Loan Facility	1,882	1,886	-4	-4	1,899	1,903	-4	-4	1,916	1,920	-4	-4
Second Lien Term Loan	5	5	-0	463	5	5	-0	-0	469	5	-0	-0
Revolving Credit Facility	30	20	-35	-85	185	2	2	-	-	-	-	-
Asset Based Credit Facility	30	20	-70	-50	185	200	-	-	-	3	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	54	41	43	35	46	30	87	78	102	124	381	417
Restricted Cash Current	-	-	-	-	-	-	-	-	-	-	2	4
Accounts Receivable Net Current	72	63	63	61	64	63	63	67	63	55	56	54
Retail Related Inventory Merchandise	802	819	875	957	1,008	1,020	979	917	802	754	719	738
Prepaid Expense And Other Assets Current	195	184	143	149	162	178	149	157	149	169	129	144
Assets Current	1,124	1,108	1,124	1,202	1,280	1,291	1,278	1,219	1,116	1,102	1,287	1,357
Property Plant And Equipment Net	2,220	2,159	2,175	2,018	1,905	1,883	1,797	1,754	1,693	1,686	1,665	1,655
Operating Lease Right Of Use Asset	835	795	727	638	655	617	600	625	606	626	617	532
Intangible Assets Net Including Goodwill	224	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets Net	128	128	148	148	148	148	139	144	144	144	126	123
Goodwill	144	144	144	144	141	141	141	141	141	141	141	141
Equity Method Investments	119	120	121	122	123	127	130	131	129	129	128	130
Indefinite Lived Intangible Assets Excluding Goodw…	80	80	80	80	79	76	76	76	76	76	76	75
Other Assets Noncurrent	297	302	275	346	319	271	304	287	282	241	201	199
Assets	4,948	4,836	4,794	4,697	4,650	4,555	4,464	4,376	4,187	4,144	4,241	4,213
Liabilities And Stockhold…
Liabilities Current
Convertible Debt Current	-	-	-	-	-	-	-	-	42	-	-	-
Accounts Payable And Accrued Liabilities Current	412	387	377	381	398	413	412	496	407	367	400	357
Contract With Customer Liability Current	382	339	349	352	346	292	-	-	-	283	-	-
Operating Lease Liability Current	110	110	107	106	93	101	88	86	86	86	89	83
Other Liabilities Current	93	95	114	116	96	99	88	84	86	96	101	101
Liabilities Current	997	931	946	954	934	905	896	1,011	936	873	935	873
Long Term Line Of Credit	-	-	-	-	-	-	190	25	-	-	-	-
Secured Long Term Debt	15	15	15	15	15	16	18	18	18	18	18	18
Operating Lease Liability Noncurrent	733	705	658	588	610	573	560	573	556	576	570	507
Finance Lease Liability Noncurrent	734	719	722	658	625	631	589	585	563	567	643	647
Deferred Income Tax Liabilities Net	18	18	11	11	11	10	8	9	8	8	6	6
Other Liabilities Noncurrent	14	14	15	14	13	12	11	12	11	11	9	8
Liabilities	4,891	4,775	4,790	4,738	4,761	4,718	4,647	4,611	4,476	4,441	4,574	4,497
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	425	410	400	388	376	362	341	321	300	288	271	262
Accumulated Other Comprehensive Income Loss Net Of…	32	36	18	23	17	-15	1	2	-3	-2	-9	3
Retained Earnings Accumulated Deficit	-400	-386	-415	-451	-503	-511	-525	-558	-587	-583	-595	-550
Stockholders Equity	57	61	3	-41	-111	-164	-183	-235	-290	-297	-333	-285
Liabilities And Stockholders Equity	4,948	4,836	4,794	4,697	4,650	4,555	4,464	4,376	4,187	4,144	4,241	4,213
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	180	180	180	180	180	180	180	180	-	180	180	180
Common Stock Shares Issued	19	19	19	19	19	19	19	18	18	18	18	18
Shares Outstanding	19	19	19	19	19	19	19	18	18	18	18	18

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	6.13%	3.89%	-	-	-	-	-	-	-	-	-	-
2026	17.06%	13.51%	27.59%	-9.04%	-24.39%	-30.92%	26.16%	29.69%	8.09%	21.85%	20.89%	31.23%
2025	-14.09%	-7.02%	-8.43%	29.77%	25.84%	50.16%	6.31%	9.89%	-15.55%	-25.61%	-25.86%	-24.26%
2024	-	-	-	-28.27%	-42.17%	-27.06%	3.58%	-3.11%	-8.12%	-30.97%	-20.06%	-34.03%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.13	1.19	1.19	1.26	1.37	1.43	1.43	1.21	1.19	1.26	1.38	1.55
Quick Ratio	0.93	0.99	1.04	1.10	1.20	1.23	1.26	1.05	1.03	1.07	1.24	1.39
Working Capital	127.02M	177.06M	178.15M	247.77M	345.84M	386.21M	381.48M	208.73M	179.54M	229.03M	351.91M	483.86M
Leverage & Debt
Debt to Equity	85.91	78.80	1,431.68	-115.84	-42.98	-28.84	-25.39	-19.65	-15.44	-14.93	-13.73	-15.80
Interest Coverage TTM	1.65	1.72	1.58	1.56	1.41	1.40	1.82	1.56	2.06	2.64	2.39	3.55
Debt Ratio	0.99	0.99	1.00	1.01	1.02	1.04	1.04	1.05	1.07	1.07	1.08	1.07
Efficiency & Turnover
Asset Turnover TTM	0.71	0.73	0.74	0.74	0.74	0.73	0.71	0.71	0.63	0.64	0.61	0.63
Days Sales Outstanding TTM	7.26	6.73	6.75	6.99	7.07	6.80	6.99	7.25	7.44	6.92	6.83	6.31
Receivables Turnover TTM	50.30	54.20	54.06	52.19	51.63	53.66	52.19	50.31	49.04	52.76	53.45	57.85
Per Share Metrics
Diluted EPS TTM	5.47	6.31	5.55	5.41	4.22	3.62	3.50	1.73	4.48	5.91	12.14	14.26
Free Cash Flow Per Share TTM	12.29	13.46	6.83	-2.72	-9.05	-11.56	-21.34	-15.27	-7.08	-3.38	10.23	12.73
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.54%	44.07%	44.50%	44.61%	44.50%	44.48%	44.20%	44.39%	45.00%	45.86%	46.92%	47.71%
Operating Profit Margin TTM	10.67%	11.26%	10.59%	10.68%	9.91%	10.14%	10.19%	8.74%	10.66%	12.09%	13.52%	16.76%
Net Profit Margin TTM	3.01%	3.63%	3.22%	3.20%	2.57%	2.28%	2.25%	1.13%	2.72%	4.21%	7.28%	10.19%
Growth Metrics
Net Revenue Growth (1Y)	4.84%	8.14%	9.74%	9.56%	8.31%	5.01%	1.41%	-4.25%	-10.54%	-15.63%	-17.67%	-17.54%
Net Income Growth (1Y)	22.57%	72.33%	57.32%	209.47%	2.47%	-43.23%	-68.68%	-89.35%	-77.81%	-75.87%	-60.78%	-50.47%
EPS Growth (1Y)	21.81%	69.88%	55.43%	204.86%	0.26%	-38.96%	-68.95%	-87.90%	-73.31%	-71.45%	-49.45%	-42.16%
Valuation Metrics
P/E TTM	24.13	29.88	29.44	36.06	41.00	107.00	84.36	155.10	55.18	39.51	17.95	25.11
P/B TTM	43.68	61.53	967.10	-94.20	-31.12	-47.36	-32.21	-22.81	-15.61	-16.94	-12.02	-28.59
P/S TTM	0.73	1.08	0.95	1.15	1.05	2.44	1.90	1.76	1.50	1.66	1.31	2.56
Market Cap	2.49B	3.73B	3.24B	3.85B	3.45B	7.75B	5.89B	5.35B	4.53B	5.04B	4.00B	8.14B
Enterprise Value	3.18B	4.42B	3.93B	4.49B	4.04B	8.36B	6.41B	5.88B	5.05B	5.50B	4.28B	8.38B
Calculated Values
Free Cash Flow TTM	231.60M	252.40M	128.12M	-50.91M	-169.49M	-213.69M	-395.50M	-281.94M	-129.82M	-67.14M	188.03M	266.85M
Net Debt	695.47M	692.85M	693.81M	638.58M	594.82M	615.77M	519.27M	523.94M	520.56M	460.91M	279.88M	244.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale

Owner: Demilio, Mark S

Title: -

Shares: 3,102

Price/Share: $144.00

Value: $446,688.00

Shares Owned: 25,830

Relationship: Director

Ownership: Indirect

2026-03-31Sale

Owner: Chaya, Eri

Title: SEE REMARKS

Shares: 11,000

Price/Share: $137.64

Value: $1,514,040.00

Shares Owned: -

Relationship: Director,Officer

Ownership: Direct

2026-03-24Sale

Owner: Chaya, Eri

Title: SEE REMARKS

Shares: 7,000

Price/Share: $129.32

Value: $905,240.00

Shares Owned: -

Relationship: Director,Officer

Ownership: Direct

2026-03-17Sale

Owner: Chaya, Eri

Title: SEE REMARKS

Shares: 7,000

Price/Share: $135.53

Value: $948,710.00

Shares Owned: -

Relationship: Director,Officer

Ownership: Direct

2026-01-14Sale

Owner: Demilio, Mark S

Title: -

Shares: 2,254

Price/Share: $220.00

Value: $495,880.00

Shares Owned: 19,962

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Demilio, Mark S	Director	-	Indirect	Sale	3,102	144.00	$446,688.00	25,830	4
2026-03-31	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	11,000	137.64	$1,514,040.00	0	4
2026-03-24	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	7,000	129.32	$905,240.00	0	4
2026-03-17	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	7,000	135.53	$948,710.00	0	4
2026-01-14	Demilio, Mark S	Director	-	Indirect	Sale	2,254	220.00	$495,880.00	19,962	4
2025-12-31	Demilio, Mark S	Director	-	Indirect	Sale	400	180.17	$72,068.00	23,716	4
2025-09-19	Demilio, Mark S	Director	-	Indirect	Sale	2,000	236.13	$472,260.00	24,616	4
2025-01-21	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	25,000	452.54	$11,313,500.00	0	4
2025-01-17	Lee, Edward T	Officer	SEE REMARKS	Direct	Sale	600	446.73	$268,038.00	0	4
2025-01-17	Hargarten, Christina	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	5,280	447.30	$2,361,744.00	484	4
2025-01-14	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	25,000	427.33	$10,683,250.00	0	4
2025-01-06	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	10,000	416.50	$4,165,000.00	0	4
2025-01-06	Belling, Keith	Director	-	Direct	Sale	500	417.85	$208,925.00	4,970	4
2024-12-17	Belling, Keith	Director	-	Direct	Sale	500	415.00	$207,500.00	5,470	4
2024-10-18	Lee, Edward T	Officer	SEE REMARKS	Direct	Sale	2,000	353.57	$707,140.00	0	4
2024-09-19	Demilio, Mark S	Director	-	Indirect	Sale	1,000	345.00	$345,000.00	9,914	4
2024-09-19	Duban, Stefan	Officer	SEE REMARKS	Direct	Sale	4,285	346.37	$1,484,195.45	78	4
2024-06-26	Friedman, Gary G	Director,Officer,TenPercentOwner	CHAIRMAN & CEO	Direct	Purchase	12,074	217.87	$2,630,562.38	3,351,337	4
2024-05-06	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	100,000	278.82	$27,882,000.00	0	4
2024-04-09	Demilio, Mark S	Director	-	Indirect	Sale	1,000	288.99	$288,990.00	11,991	4
2024-04-02	Demilio, Mark S	Director	-	Indirect	Sale	2,000	308.22	$616,440.00	12,991	4
2024-01-04	Lee, Edward T	Officer	SEE REMARKS	Direct	Sale	2,624	264.50	$694,048.00	0	4
2023-12-20	Belling, Keith	Director	-	Direct	Sale	500	305.57	$152,785.00	5,423	4
2023-12-15	Preston, Jack M	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	33,399	312.41	$10,434,181.59	1	4
2023-12-14	Chaya, Eri	Director,Officer	SEE REMARKS	Direct	Sale	50,000	290.00	$14,500,000.00	0	4
2023-09-12	Alberini, Carlos	Director	-	Direct	Sale	25,000	311.39	$7,784,750.00	21,916	4
2023-06-27	Lee, Edward T	Officer	SEE REMARKS	Direct	Sale	1,400	300.00	$420,000.00	2,624	4
2023-06-27	Demilio, Mark S	Director	-	Indirect	Sale	2,000	305.24	$610,480.00	14,480	4
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Institutional Ownership

No data available for chart

2026-03-31

97.96%

Inst. Shares: 18,460,264

Shares Outstanding: 18,845,313

2025-12-31

94.61%

Inst. Shares: 17,741,797

Shares Outstanding: 18,753,509

2025-09-30

85.69%

Inst. Shares: 16,075,095

Shares Outstanding: 18,760,088

2025-06-30

85.72%

Inst. Shares: 16,061,379

Shares Outstanding: 18,737,234

2025-03-31

88.81%

Inst. Shares: 16,633,716

Shares Outstanding: 18,729,005

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,460,264	18,845,313	97.96%
2025-12-31	17,741,797	18,753,509	94.61%
2025-09-30	16,075,095	18,760,088	85.69%
2025-06-30	16,061,379	18,737,234	85.72%
2025-03-31	16,633,716	18,729,005	88.81%
2024-12-31	15,208,382	18,487,319	82.26%
2024-09-30	14,443,036	18,534,815	77.92%
2024-06-30	14,873,663	18,458,207	80.58%
2024-03-31	13,998,919	18,324,454	76.39%
2023-12-31	15,192,529	19,880,576	76.42%
2023-09-30	14,537,148	18,371,545	79.13%
2023-06-30	17,736,957	20,960,329	84.62%
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RH (RH) — SEC Financial Statements & Analysis

RH (RH) is a retail-furniture stores company, incorporated in DE. RH trades on NYSE as: RH. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), RH reported a 4.84% year-over-year revenue growth, a Gross Profit Margin of 43.54% (TTM), a Debt-to-Equity ratio of 85.91x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 43.68x (TTM), at a market cap of $2.49B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.84%
Gross Profit Margin TTM: 43.54%
Debt To Equity: 85.91x
P/S TTM: 0.73x
P/B TTM: 43.68x
Market Cap: $2.49B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RH in?

RH (RH) operates in the Retail-Furniture Stores industry.

What is RH's market cap?

RH (RH) has a market capitalization of $2.49B as of 2026-04-30.

What is RH's P/E ratio?

RH (RH)'s trailing twelve month P/E ratio is 24.13x as of 2026-04-30.

What exchange does RH trade on?

RH (RH) trades on the NYSE.

Where is RH incorporated?

RH is incorporated in DE.

RH

Financial Statements

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Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

RH (RH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Furniture Stores

Wall Street's data.
Main Street's price.

RH (RH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Furniture Stores

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.