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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

Q3 2026 · TTM
Revenue3.4 B $Gross Profit1.5 B $ · 44%Operating Income343.1 M $ · 10%Pre-tax Income131 M $ · 4%Net Income to Owners111.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+3.3%
Gross Profit1.5 B $+2.6%
Operating Income343.1 M $-14.0%
EBITDA463 M $-7.2%
Net Income to Owners111.5 M $+4.4%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q3 2026
Total Assets5.1 B
  • Equity120.3 M $2%
  • Current Liabilities1 B $20%
  • Long-term Liabilities4 B $78%

Key Figures

YoY change
Total Assets5.1 B $+9.2%
Total Liabilities5 B $+5.8%
Total Equity120.3 M $—
Cash & ST Investments——
Total Debt——
Net Debt2.3 B $-41.7%

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

Q3 2026 · TTM
0200 M400 M425.6 M $Operating-132.5 M $Investing-202.3 M $Financing90.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow425.6 M $+144.5%
Capital Expenditures177.9 M $-20.9%
Free Cash Flow247.7 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.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.