InsiderClue
Stocks · Consumer discretionary · Retail-Furniture Stores

RH

RH Clue Score44
United States Fiscal year ends January CIK 0001528849
$116.99 +2.92% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $116.99 −81.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,134.9Operating income53.0Net income5.4EPS, diluted0.13Fiscal year 2018Revenue2,440.2 +14.3%Operating income117.1Net income−2.6 −148.1%EPS, diluted−0.10Fiscal year 2019Revenue2,505.7 +2.7%Operating income261.7Net income135.7EPS, diluted5.12Fiscal year 2020Revenue2,647.4 +5.7%Operating income362.8Net income220.4 +62.4%EPS, diluted9.07Fiscal year 2021Revenue2,848.6 +7.6%Operating income466.9Net income271.8 +23.3%EPS, diluted9.96Fiscal year 2022Revenue3,758.8 +32.0%Operating income927.2Net income688.5 +153.3%EPS, diluted22.13Fiscal year 2023Revenue3,590.5 −4.5%Operating income722.2Net income528.6 −23.2%EPS, diluted19.90Fiscal year 2024Revenue3,029.1 −15.6%Operating income366.1Net income127.6 −75.9%EPS, diluted5.91Fiscal year 2025Revenue3,180.8 +5.0%Operating income322.6Net income72.4 −43.2%EPS, diluted3.62Fiscal year 2026Revenue3,439.5 +8.1%Operating income387.3Net income124.8 +72.3%EPS, diluted6.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,134.9 2,440.2 2,505.7 2,647.4 2,848.6 3,758.8 3,590.5 3,029.1 3,180.8 3,439.5
Growth +14.3% +2.7% +5.7% +7.6% +32.0% −4.5% −15.6% +5.0% +8.1%
Operating income 53.0 117.1 261.7 362.8 466.9 927.2 722.2 366.1 322.6 387.3
Net income 5.4 −2.6 135.7 220.4 271.8 688.5 528.6 127.6 72.4 124.8
Growth −148.1% +62.4% +23.3% +153.3% −23.2% −75.9% −43.2% +72.3%
EPS, diluted 0.13 −0.10 5.12 9.07 9.96 22.13 19.90 5.91 3.62 6.31

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin31.8%Operating margin2.5%Net margin0.3%Free cash flow margin−4.2%Fiscal year 2018Gross margin34.4%Operating margin4.8%Net margin−0.1%Free cash flow margin16.6%Fiscal year 2019Gross margin39.3%Operating margin10.4%Net margin5.4%Free cash flow margin6.8%Fiscal year 2020Gross margin41.4%Operating margin13.7%Net margin8.3%Free cash flow margin9.3%Fiscal year 2021Gross margin46.5%Operating margin16.4%Net margin9.5%Free cash flow margin13.7%Fiscal year 2022Gross margin49.4%Operating margin24.7%Net margin18.3%Free cash flow margin12.7%Fiscal year 2023Gross margin50.5%Operating margin20.1%Net margin14.7%Free cash flow margin6.4%Fiscal year 2024Gross margin45.9%Operating margin12.1%Net margin4.2%Free cash flow margin−2.2%Fiscal year 2025Gross margin44.5%Operating margin10.1%Net margin2.3%Free cash flow margin−6.7%Fiscal year 2026Gross margin44.1%Operating margin11.3%Net margin3.6%Free cash flow margin7.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 31.8% 34.4% 39.3% 41.4% 46.5% 49.4% 50.5% 45.9% 44.5% 44.1%
Operating margin 2.5% 4.8% 10.4% 13.7% 16.4% 24.7% 20.1% 12.1% 10.1% 11.3%
Net margin 0.3% −0.1% 5.4% 8.3% 9.5% 18.3% 14.7% 4.2% 2.3% 3.6%
Free cash flow margin −4.2% 16.6% 6.8% 9.3% 13.7% 12.7% 6.4% −2.2% −6.7% 7.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow80.5Capital expenditure−170.0Free cash flow−89.5Fiscal year 2018Operating cash flow474.5Capital expenditure−68.4Free cash flow406.1Buybacks−1,000.3Fiscal year 2019Operating cash flow249.6Capital expenditure−80.0Free cash flow169.6 −58.2%Buybacks−250.0Fiscal year 2020Operating cash flow339.2Capital expenditure−93.6Free cash flow245.6 +44.8%Buybacks−250.0Fiscal year 2021Operating cash flow500.8Capital expenditure−111.1Free cash flow389.6 +58.7%Fiscal year 2022Operating cash flow662.1Capital expenditure−185.4Free cash flow476.7 +22.4%Fiscal year 2023Operating cash flow403.7Capital expenditure−173.6Free cash flow230.0 −51.7%Buybacks−1,000.0Fiscal year 2024Operating cash flow202.2Capital expenditure−269.4Free cash flow−67.1 −129.2%Buybacks−1,252.9Fiscal year 2025Operating cash flow17.1Capital expenditure−230.8Free cash flow−213.7Buybacks−12.0Fiscal year 2026Operating cash flow452.2Capital expenditure−199.8Free cash flow252.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 80.5 474.5 249.6 339.2 500.8 662.1 403.7 202.2 17.1 452.2
Capital expenditure −170.0 −68.4 −80.0 −93.6 −111.1 −185.4 −173.6 −269.4 −230.8 −199.8
Free cash flow −89.5 406.1 169.6 245.6 389.6 476.7 230.0 −67.1 −213.7 252.4
Growth −58.2% +44.8% +58.7% +22.4% −51.7% −129.2%
Buybacks n/a −1,000.3 −250.0 −250.0 n/a n/a −1,000.0 −1,252.9 −12.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash87.0Shareholders’ equity923.8Fiscal year 2018Cash17.9Total debt85.5Net cash (debt)−67.6Shareholders’ equity−8.2Fiscal year 2019Cash5.8Total debt0.9Net cash (debt)4.9Shareholders’ equity−38.7Fiscal year 2020Cash47.7Total debt53.1Net cash (debt)−5.4Shareholders’ equity18.7Debt to equity2.84Fiscal year 2021Cash100.4Total debt37.4Net cash (debt)63.1Shareholders’ equity447.0Debt to equity0.08Fiscal year 2022Cash2,177.9Total debt14.8Net cash (debt)2,163.1Shareholders’ equity1,170.3Debt to equity0.01Fiscal year 2023Cash1,508.1Total debt1.2Net cash (debt)1,506.9Shareholders’ equity784.7Debt to equity0.00Fiscal year 2024Cash123.7Shareholders’ equity−297.4Fiscal year 2025Cash30.4Shareholders’ equity−163.6Fiscal year 2026Cash41.2Shareholders’ equity60.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 87.0 17.9 5.8 47.7 100.4 2,177.9 1,508.1 123.7 30.4 41.2
Total debt n/a 85.5 0.9 53.1 37.4 14.8 1.2 n/a n/a n/a
Net cash (debt) n/a −67.6 4.9 −5.4 63.1 2,163.1 1,506.9 n/a n/a n/a
Shareholders’ equity 923.8 −8.2 −38.7 18.7 447.0 1,170.3 784.7 −297.4 −163.6 60.6
Debt to equity n/a n/a n/a 2.84 0.08 0.01 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018† 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
2,134.9 2,440.2 2,505.7 2,647.4 2,848.6 3,758.8 3,590.5 3,029.1 3,180.8 3,439.5
Growth +14.3% +2.7% +5.7% +7.6% +32.0% −4.5% −15.6% +5.0% +8.1%
1,455.1 1,600.9 1,520.1 1,552.4 1,523.1 1,903.4 1,778.5 1,640.1 1,765.8 1,923.8
679.8 839.3 985.6 1,095.0 1,325.5 1,855.4 1,812.0 1,389.0 1,414.9 1,515.8
Growth +23.5% +17.4% +11.1% +21.1% +40.0% −2.3% −23.3% +1.9% +7.1%
626.8 722.2 723.8 732.2 858.7 928.2 1,089.8 1,022.9 1,092.3 1,128.5
53.0 117.1 261.7 362.8 466.9 927.2 722.2 366.1 322.6 387.3
Growth +120.8% +123.5% +38.6% +28.7% +98.6% −22.1% −49.3% −11.9% +20.1%
8.6 22.5 161.0 269.2 376.4 822.1 437.3 155.8 77.2 166.9
3.2 25.1 25.2 48.8 104.6 133.6 −91.4 28.3 4.8 47.2
5.4 −2.6 135.7 220.4 271.8 688.5 528.6 127.6 72.4 124.8
Growth −148.1% +62.4% +23.3% +153.3% −23.2% −75.9% −43.2% +72.3%
Per share
0.13 −0.10 6.28 11.55 13.82 32.37 22.47 6.42 3.92 6.65
0.13 −0.10 5.12 9.07 9.96 22.13 19.90 5.91 3.62 6.31
Growth −176.9% +77.1% +9.8% +122.2% −10.1% −70.3% −38.7% +74.3%
40.7 27.1 21.6 19.1 19.7 21.3 23.5 19.9 18.5 18.8
40.9 27.1 26.5 24.3 27.3 31.1 26.6 21.6 20.0 19.8
Growth −33.9% −1.9% −8.4% +12.4% +14.0% −14.6% −18.7% −7.4% −1.0%

† The diluted share count jumps at 2018, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.8% a year over five years.
  • Operating margin is down 5.1 points on five years ago, at 11.3%.
  • A net loss in 1 of 10 years on file.