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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%
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RH (RH) Total debt
RH's total debt at the end of fiscal 2026 was $3.1B, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $3.2B. Over the past ten years it has ranged from $409.2M (fiscal 2015) to $3.2B (fiscal 2025); the current reading is higher than 83% of that period. RH ranks 3rd of 44 Specialty Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.1B | (3.41%) |
| FY2025 | $3.2B | 6.71% |
| FY2024 | $3.0B | (3.37%) |
| FY2023 | $3.1B | 12.63% |
| FY2022 | $2.8B | 163.27% |
| FY2021 | $1.1B | (18.82%) |
| FY2020 | $1.3B | (3.47%) |
| FY2019 | $1.3B | 22.58% |
| FY2018 | $1.1B | 45.80% |
| FY2017 | $751.4M | 13.10% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $3.2B | 2.19% |
| Apr 2026 | $3.1B | 0.67% |
| Jan 2026 | $3.1B | (1.65%) |
| Oct 2025 | $3.2B | (0.34%) |
| 43 more quarters | Free account |
Against its own ten years
Low $409.2M
High $3.2B
Ten-year median
$1.3B
Current reading's percentile
83
Total debt against peers
| Company | Total debt |
|---|---|
| BBWI Bath & Body Works, Inc. compare | $3.6B |
| RH RH | $3.2B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.8B |
| SBH Sally Beauty Holdings, Inc. compare | $807.6M |
| SVV Savers Value Village, Inc. compare | $663.4M |
| ASO Academy Sports and Outdoors, Inc. compare | $494.2M |
| EYE National Vision Holdings, Inc. compare | $237.7M |
| BOBS Bob's Discount Furniture, Inc. compare | $72.0M |
| ARHS Arhaus, Inc. compare | $51.7M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement