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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
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RH (RH) Free cash flow
RH's free cash flow for fiscal 2026 was $249.3M, compared with −$213.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was $250.5M. Over the past ten years it has ranged from −$213.7M (fiscal 2025) to $476.7M (fiscal 2022); the current reading is higher than 67% of that period. RH ranks 12th of 45 Specialty Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $249.3M | — |
| FY2025 | −$213.7M | — |
| FY2024 | −$67.1M | — |
| FY2023 | $235.3M | (50.64%) |
| FY2022 | $476.7M | 14.97% |
| FY2021 | $414.7M | 53.78% |
| FY2020 | $269.6M | 58.98% |
| FY2019 | $169.6M | (59.73%) |
| FY2018 | $421.2M | — |
| FY2017 | −$89.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $99.6M | 649.78% |
| Apr 2026 | $13.3M | (75.71%) |
| Jan 2026 | $54.7M | (34.04%) |
| Oct 2025 | $82.9M | 3.08% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBWI Bath & Body Works, Inc. compare | $1.0B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $716.7M |
| ASO Academy Sports and Outdoors, Inc. compare | $372.2M |
| RH RH | $250.5M |
| SBH Sally Beauty Holdings, Inc. compare | $241.2M |
| BOBS Bob's Discount Furniture, Inc. compare | $195.9M |
| ARHS Arhaus, Inc. compare | $182.3M |
| SVV Savers Value Village, Inc. compare | $117.3M |
| EYE National Vision Holdings, Inc. compare | $49.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement