Sunday 11 October 2026 Export all RH data to Excel Powerpack

RH

RH Consumer Cyclical Specialty Retail

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%
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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
Piotroski F-Score

+8 more TTM periods

8 6 5 4
ROE
(122.37%) (242.33%) (382.80%) 280.72%
ROA
2.37% 2.66% 2.15% 2.27%
ROIC
7.23% 7.74% 7.30% 6.74%
Return on Tangible Assets
4.67% 5.34% 4.39% 4.10%
Average Days of Receivables
6.76 6.73 7.72 8.37
Free Cash Flow per Share
6.65 13.29 12.29 13.25
Free Cash Flow
124.79 249.30 231.60 250.50
Capital Expenditures
(212.61) (202.94) (186.50) (175.14)
Other line items
Cash ROIC
3.89% 7.77% 7.15% 7.28%
Accounts Receivable Turnover
54.06 54.20 50.30 49.14
Accounts Payable Turnover
4.80 4.81 4.78 4.78
Inventory Turnover
2.04 2.09 2.14 2.22
Average Days of Payables
72.65 73.38 77.66 80.43
Days of Inventory on Hand
168.77 155.30 151.42 146.77
Tax Rate
(0.21) (0.28) (0.26) (0.27)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.91% 32.81% 32.87% 34.30%
Share Based Compensation of Revenue
1.34% 1.28% 1.27% 1.28%
Interest Coverage
1.58 1.72 1.65 1.60
Operating CF/Net income
3.07 3.62 4.06 3.82
Depreciation/Fixed assets
0.11 0.12 0.12 0.10
Capex/Depreciation
(0.87) (0.80) (0.72) (0.65)
Revenue per Share
181.73 183.40 181.79 182.36
Operating CF per Share
17.99 24.11 22.19 22.51
Capex per Share
(11.33) (10.82) (9.90) (9.26)
Capex to Sales
0.06 0.06 0.05 0.05

Fold the line items

Columns are period end dates