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

Fold the line items

Columns are period end dates

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