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Friday 6 November 2026 Export RH’s income statement to Excel — free account

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.

Revenue
+2.56%
EPS
+15.2%
Free cash flow
+23.8%
Total debt
+0.84%

Quarter to July 2026, against a year earlier

137.96 6.94 −4.79%
Market cap
$2.6B
P/E
23.3×
Fwd P/E
21.6×
Dividend yield
—
F-score
6/9
Altman Z
1.38
Beneish M
−2.72
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

RH (RH) Current ratio

Alert me on Current ratio

RH's current ratio at the end of the quarter to 31 July 2026 was 1.1×, down 0.1× from fiscal 2026 (1.2×). Over the past ten years it has ranged from 0.6× (fiscal 2020) to 3.0× (fiscal 2016); the current reading is higher than 33% of that period. That is below the Specialty Retail industry median of 1.4× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.2× (16.57%)
FY2025 1.4× 13.01%
FY2024 1.3× (55.49%)
FY2023 2.8× (2.41%)
FY2022 2.9× 234.20%
FY2021 0.9× 43.19%
FY2020 0.6× (14.37%)
FY2019 0.7× (42.89%)
FY2018 1.2× (54.60%)
FY2017 2.7× (8.33%)

Quarterly newest first

Period Current ratio Change
Jul 2026 1.1× (0.47%)
Apr 2026 1.1× (5.28%)
Jan 2026 1.2× 0.17%
Oct 2025 1.2× (5.67%)
43 more quarters

Against its own ten years

Low 0.6× High 3.0×
Ten-year median 1.3×
Current reading's percentile 33

Current ratio against peers

Company Current ratio
SBH Sally Beauty Holdings, Inc. compare 2.4×
ASO Academy Sports and Outdoors, Inc. compare 1.7×
MNSO MINISO Group Holding Limited Unsponsored ADR compare 1.6×
ARHS Arhaus, Inc. compare 1.3×
BBWI Bath & Body Works, Inc. compare 1.2×
RH RH 1.1×
BOBS Bob's Discount Furniture, Inc. compare 1.0×
SVV Savers Value Village, Inc. compare 0.7×
EYE National Vision Holdings, Inc. compare 0.6×
Specialty Retail industry median 1.4×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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