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Friday 6 November 2026
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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
133.23
4.20
−3.06%
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RH (RH) Operating cash flow
RH's operating cash flow for fiscal 2026 was $452.2M, up 2,545.5% from $17.1M in fiscal 2025. Over the twelve months to 31 July 2026 it was $425.6M. Over the past ten years it has ranged from $17.1M (fiscal 2025) to $662.1M (fiscal 2022); the current reading is higher than 75% of that period. RH ranks 13th of 45 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $452.2M | 2,545.46% |
| FY2025 | $17.1M | (91.55%) |
| FY2024 | $202.2M | (49.91%) |
| FY2023 | $403.7M | (39.03%) |
| FY2022 | $662.1M | 32.22% |
| FY2021 | $500.8M | 47.64% |
| FY2020 | $339.2M | 35.89% |
| FY2019 | $249.6M | (47.40%) |
| FY2018 | $474.5M | 489.36% |
| FY2017 | $80.5M | (36.46%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $145.2M | 176.60% |
| Apr 2026 | $52.5M | (45.35%) |
| Jan 2026 | $96.1M | (27.14%) |
| Oct 2025 | $131.9M | (4.23%) |
| 43 more quarters | Free account |
Against its own ten years
Low $17.1M
High $662.1M
Ten-year median
$294.4M
Current reading's percentile
75
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBWI Bath & Body Works, Inc. compare | $1.3B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.0B |
| ASO Academy Sports and Outdoors, Inc. compare | $547.8M |
| RH RH | $425.6M |
| BOBS Bob's Discount Furniture, Inc. compare | $369.2M |
| SBH Sally Beauty Holdings, Inc. compare | $368.3M |
| SVV Savers Value Village, Inc. compare | $262.9M |
| ARHS Arhaus, Inc. compare | $182.3M |
| EYE National Vision Holdings, Inc. compare | $129.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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