RH
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.7B
- Shares Outstanding
- 18.9M
- Free Float
- 73.3%
Income Statement
- Revenue
- $3.4B
- Operating Income
- $387.3M
- Net Income
- $124.8M
- EBITDA
- $471.3M
- Non-cash Impairment
- $4.6M
- Revenue Growth, 3Y
- -1.4%
- FCF Margin, 3Y Avg
- -0.5%
- FCF Margin, Worst Year
- -6.7%
Cash Flow
- Free Cash Flow
- $252.4M
- FCF Yield
- 10.9%
- Owner FCF Yield
- 9.0%
Balance Sheet
- Cash & Equivalents
- $41.2M
- Total Debt
- $2.4B
- Net Debt
- $2.4B
- Net Debt / EBITDA
- 5.00x
- EV / EBITDA
- 9.89x
- Net Debt / EBIT
- 6.09x
Returns & Capital
- SBC, 3Y Avg
- $42.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.4B | $252.4M | 7.3% |
| FY2025 | $3.2B | -$213.7M | -6.7% |
| FY2024 | $3.0B | -$67.1M | -2.2% |
| FY2023 | $3.6B | $230.0M | 6.4% |
| FY2022 | $3.8B | $476.7M | 12.7% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 14, 2026
Filing Trends
Buybacks Diverge Across Retail and Chip Names
July 13, 2026
Stake Watch
Gary Friedman reduces RH stake
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Stronger demand supports expansion as pricing diverges
September 14, 2026
Filing Trends
Buybacks Diverge Across Retail and Chip Names
July 13, 2026
Stake Watch
Gary Friedman reduces RH stake
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm