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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	29.39	29.43	24.04	28.01
P/S ratio Full definition →		0.95	1.07	0.73	0.91
P/FCF ratio Full definition →		25.93	14.72	10.88	12.65
P/Operating CF Full definition →		24.54	38.21	47.37	21.56
P/B ratio Full definition →		967.10	60.57	43.68	26.01
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.88	1.97	1.64	1.81
EV/EBITDA Full definition →		10.56	10.57	8.96	10.19
EV/Operating CF Full definition →		18.95	14.99	13.40	14.67
EV/FCF Full definition →		51.24	27.19	24.52	25.24
Quick Ratio Full definition →		0.11	0.11	0.13	0.20
Current Ratio Full definition →		1.19	1.19	1.13	1.12
Net Debt/EBITDA Full definition →		18.20	18.67	30.60	17.39
Debt/Assets Full definition →		65.92%	64.27%	63.23%	62.31%
Debt/Equity Full definition →		944.39	51.28	54.96	26.57
Asset Turnover Full definition →		0.74	0.73	0.71	0.70
Operating CF/Net income Full definition →		3.64	3.34	(3.83)	2.41
Capex/Depreciation Full definition →		(0.75)	(0.61)	(0.59)	(0.66)
Interest Coverage Full definition →		1.85	1.78	0.65	2.11
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.11%	31.43%	37.11%	36.58%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →		1.28%	1.02%	1.49%	1.35%
Graham Net Nets Full definition →		(1.13)	(1.00)	(1.51)	(1.23)
Graham Number Full definition →		4.85	21.99	19.32	29.09
Earnings Yield Full definition →		3.40%	3.40%	4.16%	3.57%
Free Cash Flow Yield Full definition →		3.86%	6.79%	9.19%	7.90%
Revenue per Share Full definition →		47.11	44.93	42.47	48.76
Operating CF per Share Full definition →		7.03	5.12	2.79	7.68
Capex per Share Full definition →		(2.61)	(2.21)	(2.08)	(2.41)
Free Cash Flow per Share Full definition →		4.42	2.92	0.70	5.27
Cash per Share Full definition →		2.30	2.20	2.86	6.64
Shareholders Equity per Share Full definition →		0.18	3.23	3.02	6.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.18	3.23	3.02	6.36
Free Cash Flow Full definition →		82.89	54.68	13.28	99.58
Working Capital Full definition →		178.15	177.06	127.02	126.09
Capital Expenditures Full definition →		(48.96)	(41.39)	(39.22)	(45.64)
Net Current Asset Value Full definition →		(3,665.99)	(3,667.45)	(3,766.87)	(3,851.59)
EV/EBIT Full definition →		17.71	17.51	15.33	18.14
Capex to Sales Full definition →		0.06	0.05	0.05	0.05
Price to Operating Income Full definition →		8.96	9.48	6.80	9.09
Other line items
Average Receivables Full definition →		63.07	63.47	68.11	70.19
Average Payables Full definition →		394.23	400.07	404.94	401.99
Average Inventory Full definition →		926.73	919.07	905.14	864.83
Average Assets Full definition →		4,628.98	4,695.20	4,798.97	4,914.06
Average Common Equity Full definition →		(89.83)	(51.49)	(26.92)	39.72

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Columns are period end dates

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