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

RH (RH) Return on invested capital

Alert me on Return on invested capital

RH's return on invested capital over the twelve months to 31 July 2026 was 6.74%, down 1.0 percentage points from fiscal 2026 (7.74%). Over the past ten years it has ranged from 2.30% (fiscal 2017) to 32.9% (fiscal 2022); the current reading is higher than 33% of that period. That is above the Specialty Retail industry median of 1.82% and above the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2026 7.74% 1.07
FY2025 6.67% (2.15)
FY2024 8.82% (10.04)
FY2023 18.9% (14.02)
FY2022 32.9% 12.02
FY2021 20.9% 2.96
FY2020 17.9% 5.30
FY2019 12.6% 5.76
FY2018 6.84% 4.54
FY2017 2.30% (8.36)

Against its own ten years

Low 2.30% High 32.9%
Ten-year median 11.1%
Current reading's percentile 33

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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