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

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

Fold the line items

Columns are period end dates

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