RH
RHCompany Information
- Company Name
- RH
- CIK
- CIK0001528849
- Category
- Large accelerated filer
- Ticker: Exchange
- RH: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5712
- SIC Description
- Retail-Furniture Stores
- Ticker
- RH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-29
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 11,388
- Shares sold (TTM)
- 82,439
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,849,716
- Shares outstanding
- 18,913,130
- Ownership
- 104.95%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Convertible Senior Notes Due Two Thousand Twenty Three | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Convertible Senior Notes Due Two Thousand Twenty Four | - | - | - | - | - | - | 0 | 0 | 42 | - | 350 | 0 | ||||||
| Term Loan Facility | - | 1,882 | 1,886 | -4 | -4 | 1,899 | 1,903 | -4 | -4 | 1,916 | 1,920 | -4 | ||||||
| Second Lien Term Loan | - | 5 | 5 | -0 | 463 | 5 | 5 | -0 | -0 | 469 | 5 | -0 | ||||||
| Revolving Credit Facility | - | 30 | 20 | -35 | -85 | 185 | 2 | 2 | - | - | - | - | ||||||
| Asset Based Credit Facility | - | 30 | 20 | -70 | -50 | 185 | 200 | - | - | - | 3 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 125 | 54 | 41 | 43 | 35 | 46 | 30 | 87 | 78 | 102 | 124 | 381 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Accounts Receivable Net Current | 79 | 72 | 63 | 63 | 61 | 64 | 63 | 63 | 67 | 63 | 55 | 56 | ||||||
| Retail Related Inventory Merchandise | 773 | 802 | 819 | 875 | 957 | 1,008 | 1,020 | 979 | 917 | 802 | 754 | 719 | ||||||
| Prepaid Expense And Other Assets Current | 182 | 195 | 184 | 143 | 149 | 162 | 178 | 149 | 157 | 149 | 169 | 129 | ||||||
| Assets Current | 1,159 | 1,124 | 1,108 | 1,124 | 1,202 | 1,280 | 1,291 | 1,278 | 1,219 | 1,116 | 1,102 | 1,287 | ||||||
| Property Plant And Equipment Net | 2,594 | 2,220 | 2,159 | 2,175 | 2,018 | 1,905 | 1,883 | 1,797 | 1,754 | 1,693 | 1,686 | 1,665 | ||||||
| Operating Lease Right Of Use Asset | 865 | 835 | 795 | 727 | 638 | 655 | 617 | 600 | 625 | 606 | 626 | 617 | ||||||
| Intangible Assets Net Including Goodwill | 224 | 224 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 128 | 128 | 128 | 148 | 148 | 148 | 148 | 139 | 144 | 144 | 144 | 126 | ||||||
| Goodwill | - | 144 | 144 | 144 | 144 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | ||||||
| Equity Method Investments | 69 | 119 | 120 | 121 | 122 | 123 | 127 | 130 | 131 | 129 | 129 | 128 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | 80 | 80 | 80 | 80 | 79 | 76 | 76 | 76 | 76 | 76 | 76 | ||||||
| Other Assets Noncurrent | 91 | 297 | 302 | 275 | 346 | 319 | 271 | 304 | 287 | 282 | 241 | 201 | ||||||
| Assets | 5,131 | 4,948 | 4,836 | 4,794 | 4,697 | 4,650 | 4,555 | 4,464 | 4,376 | 4,187 | 4,144 | 4,241 | ||||||
Liabilities Current | ||||||||||||||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | - | 42 | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 423 | 412 | 387 | 377 | 381 | 398 | 413 | 412 | 496 | 407 | 367 | 400 | ||||||
| Contract With Customer Liability Current | 402 | 382 | 339 | 349 | 352 | 346 | 292 | - | - | - | 283 | - | ||||||
| Operating Lease Liability Current | 113 | 110 | 110 | 107 | 106 | 93 | 101 | 88 | 86 | 86 | 86 | 89 | ||||||
| Other Liabilities Current | 94 | 93 | 95 | 114 | 116 | 96 | 99 | 88 | 84 | 86 | 96 | 101 | ||||||
| Liabilities Current | 1,033 | 997 | 931 | 946 | 954 | 934 | 905 | 896 | 1,011 | 936 | 873 | 935 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | 190 | 25 | - | - | - | ||||||
| Secured Long Term Debt | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 18 | 18 | 18 | 18 | 18 | ||||||
| Operating Lease Liability Noncurrent | 749 | 733 | 705 | 658 | 588 | 610 | 573 | 560 | 573 | 556 | 576 | 570 | ||||||
| Finance Lease Liability Noncurrent | - | 734 | 719 | 722 | 658 | 625 | 631 | 589 | 585 | 563 | 567 | 643 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 18 | 18 | 11 | 11 | 11 | 10 | 8 | 9 | 8 | 8 | 6 | ||||||
| Other Liabilities Noncurrent | 14 | 14 | 14 | 15 | 14 | 13 | 12 | 11 | 12 | 11 | 11 | 9 | ||||||
| Liabilities | 5,011 | 4,891 | 4,775 | 4,790 | 4,738 | 4,761 | 4,718 | 4,647 | 4,611 | 4,476 | 4,441 | 4,574 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 439 | 425 | 410 | 400 | 388 | 376 | 362 | 341 | 321 | 300 | 288 | 271 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 21 | 32 | 36 | 18 | 23 | 17 | -15 | 1 | 2 | -3 | -2 | -9 | ||||||
| Retained Earnings Accumulated Deficit | -340 | -400 | -386 | -415 | -451 | -503 | -511 | -525 | -558 | -587 | -583 | -595 | ||||||
| Stockholders Equity | 120 | 57 | 61 | 3 | -41 | -111 | -164 | -183 | -235 | -290 | -297 | -333 | ||||||
| Liabilities And Stockholders Equity | 5,131 | 4,948 | 4,836 | 4,794 | 4,697 | 4,650 | 4,555 | 4,464 | 4,376 | 4,187 | 4,144 | 4,241 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 19 | 18 | 18 | 18 | 18 | ||||||
| Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRH (RH) — SEC Financial Statements & Analysis
RH (RH) is a retail-furniture stores company, incorporated in DE. RH trades on NYSE as: RH. RH (RH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, RH carries a market cap of $3.13B, a P/E ratio of 28.07x, a P/B ratio of 26.01x, a P/S ratio of 0.91x, an enterprise value of $3.02B, and an EV/EBITDA multiple of 6.01x. On profitability, it posts a gross margin of 44.28%, an operating margin of 9.98%, a net margin of 3.23%, a Return on Equity (ROE) of 280.72%, a Return on Assets (ROA) of 2.27%, and a Return on Invested Capital (ROIC) of 70.74%. Per share, it reports EPS of $5.90, diluted EPS of $5.67, free cash flow per share of $13.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.35% year-over-year, net income growth of 4.38% year-over-year, and EPS growth of 3.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.12x, a quick ratio of 0.95x, working capital of $126.09M, a debt-to-equity ratio of 41.64x, a debt ratio of 0.98, an interest coverage ratio of 1.60x, free cash flow of $250.50M (TTM), and net debt of $-110.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.13B
- P/E TTM
- 28.07x
- EPS TTM
- $5.90
- P/B TTM
- 26.01x
- ROE TTM
- 280.72%
- ROA TTM
- 2.27%
- Debt To Equity
- 41.64x
- Free Cash Flow TTM
- $250.50M
- Net Revenue TTM Growth 1Y
- 3.35%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RH in?
RH (RH) operates in the Retail-Furniture Stores industry.
What exchange does RH trade on?
RH (RH) trades on the NYSE.
Where is RH incorporated?
RH is incorporated in DE.
When was RH (RH)'s most recent SEC filing?
RH (RH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is RH's market cap?
RH (RH) has a market capitalization of $3.13B as of 2026-07-31.
What is RH's P/E ratio?
RH (RH)'s trailing twelve month P/E ratio is 28.07x as of 2026-07-31.
What is RH's EPS (earnings per share)?
RH (RH)'s trailing twelve month EPS is $5.90 as of 2026-07-31.
What is RH's ROE (return on equity)?
RH (RH)'s trailing twelve month Return on Equity (ROE) is 280.72% as of 2026-07-31.
What is RH's ROA (return on assets)?
RH (RH)'s trailing twelve month Return on Assets (ROA) is 2.27% as of 2026-07-31.
What is RH's ROIC (return on invested capital)?
RH (RH)'s trailing twelve month Return on Invested Capital (ROIC) is 70.74% as of 2026-07-31.
What is RH's EV/EBITDA?
RH (RH)'s trailing twelve month EV/EBITDA is 6.01x as of 2026-07-31.