Sunday 11 October 2026 Export all RH data to Excel Powerpack

RH

RH’s revenue for fiscal 2026 (year ended January 2026) was $3.4 billion, up 8.14% from fiscal 2025. In the quarter to July 2026, revenue grew 2.56%, EPS grew 15.2%, free cash flow grew 23.8% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

116.99 3.32 +2.92%

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Market cap: $2.2B
P/E: 19.8×
Fwd P/E: 27.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.38
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	4	5	7	7	7	5	4	4	5	6
P/E ratio Full definition →	245.64	361.50	20.75	17.96	35.51	12.44	13.23	41.90	107.19	29.43
Altman Z-Score Full definition →	2.06	2.72	1.74	2.13	3.69	2.99	2.61	1.57	1.86	1.38
P/S ratio Full definition →	0.52	1.04	1.17	1.50	3.34	2.28	2.04	1.66	2.44	1.07
Altman Z″-Score (non-manufacturers) Full definition →	3.31	1.21	(0.60)	(0.58)	0.85	4.13	3.44	0.43	0.63	0.53
P/FCF ratio Full definition →	0.00	6.04	17.35	14.79	22.98	17.98	31.23	0.00	0.00	14.72
Beneish M-Score Full definition →	(2.26)	(4.17)	(2.09)	(2.41)	(2.66)	(2.57)	(2.42)	(2.47)	(2.30)	(2.72)
P/Operating CF Full definition →	11.05	30.12	19.21	31.07	62.02	66.71	108.46	(44.22)	(412.70)	38.21
P/B ratio Full definition →	1.20	0.00	0.00	213.57	21.30	7.32	9.35	0.00	0.00	60.57
Price to Tangible BV Full definition →	1.70	0.00	0.00	0.00	40.64	8.96	12.90	0.00	0.00	0.00
EV/Sales Full definition →	0.76	1.48	1.71	1.98	3.68	2.44	2.49	2.62	3.45	1.97
EV/EBITDA Full definition →	11.59	10.63	8.62	10.37	17.77	8.57	9.88	13.87	19.99	10.57
EV/Operating CF Full definition →	20.14	7.62	17.12	15.42	20.91	13.83	22.16	39.22	642.11	14.99
EV/FCF Full definition →	(18.04)	8.59	25.25	19.43	25.28	19.23	38.07	(117.56)	(51.29)	27.19
Quick Ratio Full definition →	0.63	0.10	0.05	0.10	0.17	2.10	1.77	0.20	0.10	0.11
Current Ratio Full definition →	2.74	1.24	0.71	0.61	0.87	2.91	2.84	1.26	1.43	1.19
Net Debt/EBITDA Full definition →	3.73	3.17	2.70	2.47	1.61	0.55	1.78	5.06	5.80	4.78
Debt/Assets Full definition →	34.27%	63.22%	55.42%	53.00%	36.31%	50.00%	58.77%	72.76%	70.64%	64.27%
Debt/Equity Full definition →	0.82	(149.33)	(34.71)	69.50	2.35	2.37	3.98	(10.14)	(19.67)	51.28
Asset Turnover Full definition →	1.00	1.24	1.21	1.09	1.07	0.89	0.66	0.64	0.73	0.73
Operating CF/Net income Full definition →	14.91	(182.57)	1.84	1.54	1.84	0.96	0.76	1.59	0.24	3.62
Capex/Depreciation Full definition →	(1.96)	(0.24)	(0.34)	(0.49)	(0.70)	(1.30)	(0.92)	(1.31)	(1.02)	(0.80)
Interest Coverage Full definition →	1.19	2.09	3.86	4.16	6.74	14.28	6.38	1.85	1.40	1.72
ROE Full definition →	0.60%	(0.57%)	(589.80%)	(2,199.46%)	116.74%	85.15%	54.08%	52.36%	(31.42%)	(242.33%)
ROA Full definition →	0.25%	(0.13%)	6.53%	9.05%	10.17%	16.32%	9.74%	2.70%	1.66%	2.66%
ROIC Full definition →	2.30%	6.84%	12.60%	17.90%	20.86%	32.88%	18.86%	8.82%	6.67%	7.74%
Return on Tangible Assets Full definition →	0.38%	(0.28%)	20.43%	37.89%	28.40%	21.15%	16.20%	6.66%	3.19%	5.34%
Average Days of Receivables Full definition →	5.85	4.70	5.86	6.75	7.62	5.62	6.08	6.63	7.29	6.73
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.36%	29.60%	28.89%	27.66%	30.14%	24.69%	30.35%	33.77%	34.34%	32.81%
Intangible Assets out of Total Assets Full definition →	0.13	0.14	0.09	0.09	0.07	0.04	0.04	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	1.37%	2.08%	0.96%	0.82%	5.11%	1.29%	1.34%	1.30%	1.39%	1.28%
Graham Net Nets Full definition →	(0.12)	(0.43)	(0.60)	(0.46)	(0.17)	(0.15)	(0.27)	(0.66)	(0.44)	(1.00)
Graham Number Full definition →	7.48	0.00	0.00	15.99	83.49	200.18	133.03	0.00	0.00	21.99
Earnings Yield Full definition →	0.41%	0.28%	4.82%	5.57%	2.82%	8.04%	7.56%	2.39%	0.93%	3.40%
Free Cash Flow Yield Full definition →	(8.17%)	16.55%	5.76%	6.76%	4.35%	5.56%	3.20%	(1.34%)	(2.76%)	6.79%
Revenue per Share Full definition →	52.47	90.20	115.93	138.74	144.83	176.72	152.64	152.36	172.05	183.40
Operating CF per Share Full definition →	1.98	17.54	11.55	17.78	25.46	31.13	17.16	10.17	0.92	24.11
Capex per Share Full definition →	(4.19)	(1.97)	(3.70)	(3.64)	(4.38)	(8.72)	(7.16)	(13.55)	(12.48)	(10.82)
Free Cash Flow per Share Full definition →	(2.21)	15.57	7.85	14.13	21.08	22.41	10.00	(3.38)	(11.56)	13.29
Cash per Share Full definition →	5.65	0.66	0.27	2.50	5.11	102.39	64.27	6.22	1.65	2.20
Shareholders Equity per Share Full definition →	22.61	(0.27)	(1.79)	0.98	22.73	55.02	33.36	(14.96)	(8.85)	3.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.61	(0.27)	(1.79)	0.98	22.73	55.02	33.36	(14.96)	(8.85)	3.23
Free Cash Flow Full definition →	(89.84)	421.24	169.61	269.64	414.65	476.73	235.33	(67.14)	(213.69)	249.30
Working Capital Full definition →	722.09	125.60	(288.62)	(385.96)	(120.15)	2,027.68	1,626.69	229.03	386.21	177.06
Capital Expenditures Full definition →	(170.35)	(53.27)	(79.99)	(69.54)	(86.12)	(185.38)	(168.35)	(269.36)	(230.79)	(202.94)
Net Current Asset Value Full definition →	(134.39)	(1,095.27)	(1,757.74)	(1,830.09)	(1,649.80)	(1,278.75)	(2,011.96)	(3,339.39)	(3,426.95)	(3,667.45)
EV/EBIT Full definition →	30.57	30.86	16.33	14.42	22.43	9.88	12.39	21.66	34.03	17.51
Capex to Sales Full definition →	0.08	0.02	0.03	0.03	0.03	0.05	0.05	0.09	0.07	0.06
Price to Operating Income Full definition →	20.73	21.71	11.22	10.98	20.39	9.24	10.16	13.77	24.02	9.48
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.28	0.25	0.15	0.11	0.12	0.11	0.12	0.12	0.12
Cash ROIC Full definition →	(4.73%)	38.08%	12.95%	19.79%	25.92%	7.79%	4.34%	(2.36%)	(6.93%)	7.77%
Accounts Receivable Turnover Full definition →	68.04	74.39	69.96	59.36	52.53	64.04	61.02	52.76	53.66	54.20
Accounts Payable Turnover Full definition →	5.95	5.87	4.76	4.77	4.04	4.39	4.35	4.42	4.53	4.81
Inventory Turnover Full definition →	1.97	2.50	2.87	3.20	3.10	2.98	2.32	2.11	1.99	2.09
Average Days of Payables Full definition →	56.94	72.68	76.96	77.66	101.71	84.83	76.95	81.58	85.45	73.38
Days of Inventory on Hand Full definition →	188.71	120.16	127.73	103.14	130.42	140.81	164.56	167.83	210.75	155.30
Average Receivables Full definition →	31.38	32.80	35.82	44.60	54.23	58.69	58.84	57.41	59.27	63.47
Average Payables Full definition →	244.63	272.87	319.63	325.40	377.37	433.40	408.66	370.77	390.00	400.07
Average Inventory Full definition →	738.85	639.67	529.49	485.32	491.46	639.26	768.07	777.98	886.86	919.07
Average Assets Full definition →	2,130.23	1,962.69	2,077.94	2,434.36	2,672.00	4,219.39	5,424.88	4,726.59	4,349.29	4,695.20
Average Common Equity Full definition →	903.01	456.27	(23.01)	(10.02)	232.84	808.65	977.47	243.63	(230.49)	(51.49)

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