The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RH FINANCIAL STATEMENTS

RH — balance sheet, income statement and cash flow trends

RHRH

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit1.5 B $ · 44%Operating Income370 M $ · 11%Pre-tax Income143.3 M $ · 4%Net Income to Owners103.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+4.8%
Gross Profit1.5 B $+2.6%
Operating Income370 M $+2.9%
EBITDA519.9 M $+12.0%
Net Income to Owners103.1 M $+22.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity56.9 M $1%
  • Current Liabilities996.9 M $20%
  • Long-term Liabilities3.9 B $79%

Key Figures

YoY change
Total Assets4.9 B $+6.4%
Total Liabilities4.9 B $+2.7%
Total Equity56.9 M $—
Cash & ST Investments53.8 M $+16.7%
Total Debt3.8 B $-2.3%
Net Debt3.8 B $-2.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M410.2 M $Operating-210 M $Investing-193 M $Financing7.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow410.2 M $+638.8%
Capital Expenditures189.3 M $-12.8%
Free Cash Flow220.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.