RH
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.2B | $3.0B | $3.6B | $3.8B |
| Cost of revenue | $1.9B | $1.8B | $1.6B | $1.8B | $1.9B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.8B | $1.9B |
| Selling, general & administrative | $1.1B | $1.1B | $1.0B | $1.1B | $928.2M |
| Operating income | $387.3M | $322.6M | $366.1M | $722.2M | $927.2M |
| Interest expense | $228.2M | $234.5M | $237.9M | $151.7M | $66.9M |
| Pretax income | $166.9M | $88.6M | $166.7M | $439.3M | $830.3M |
| Income tax expense | $47.2M | $4.8M | $28.3M | -$91.4M | $133.6M |
| Net income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M |
| Balance Sheet | |||||
| Cash and equivalents | $41.2M | $30.4M | $123.7M | $1.5B | $2.2B |
| Current assets | $1.1B | $1.3B | $1.1B | $2.5B | $3.1B |
| Total assets | $4.8B | $4.6B | $4.1B | $5.3B | $5.5B |
| Current liabilities | $930.6M | $905.1M | $872.9M | $886.0M | $1.1B |
| Total liabilities | $4.8B | $4.7B | $4.4B | $4.5B | $4.4B |
| Total debt | $2.4B | $2.6B | $2.4B | $2.4B | $2.0B |
| Stockholders' equity | $60.6M | -$163.6M | -$297.4M | $784.7M | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M |
| Depreciation and amortization | $84.0M | $76.0M | $64.0M | $56.0M | $52.0M |
| Stock-based compensation | $43.9M | $44.2M | $39.4M | $43.5M | $48.5M |
| Capital expenditure | $199.8M | $230.8M | $269.4M | $173.6M | $185.4M |
| Free cash flow | $252.4M | -$213.7M | -$67.1M | $230.0M | $476.7M |
| Share repurchases | — | $12.0M | $1.3B | $1.0B | — |
| Impairments | $4.6M | $37.6M | $8.3M | $24.2M | $9.6M |
Shares outstanding 18.8M · Free float 72.7%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.