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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
31.8% 34.4% 39.3% 41.4% 46.5% 49.4% 50.5% 45.9% 44.5% 44.1%
2.5% 4.8% 10.4% 13.7% 16.4% 24.7% 20.1% 12.1% 10.1% 11.3%
0.4% 0.9% 6.4% 10.2% 13.2% 21.9% 12.2% 5.1% 2.4% 4.9%
0.3% −0.1% 5.4% 8.3% 9.5% 18.3% 14.7% 4.2% 2.3% 3.6%
−4.2% 16.6% 6.8% 9.3% 13.7% 12.7% 6.4% −2.2% −6.7% 7.3%
Spending
29.4% 29.6% 28.9% 27.7% 30.1% 24.7% 30.4% 33.8% 34.3% 32.8%
8.0% 2.8% 3.2% 3.5% 3.9% 4.9% 4.8% 8.9% 7.3% 5.8%
36.9% 111.5% 15.7% 18.1% 27.8% 16.2% −20.9% 18.1% 6.2% 28.2%
Returns
0.6% n/a n/a 1,181.6% 60.8% 58.8% 67.4% n/a n/a 205.9%
0.2% −0.1% 5.6% 9.0% 9.4% 12.4% 10.0% 3.1% 1.6% 2.6%
Balance and payout
n/a n/a n/a 2.84 0.08 0.01 0.00 n/a n/a n/a
58.0% 100.4% 101.6% 99.2% 84.6% 78.9% 85.2% 107.2% 103.6% 98.7%
n/a 246.3% 147.4% 101.8% n/a n/a 434.7% n/a n/a n/a