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

Fold the line items

Columns are period end dates

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