Sunday 11 October 2026 Export all RH data to Excel Powerpack

RH

RH’s revenue for fiscal 2026 (year ended January 2026) was $3.4 billion, up 8.14% from fiscal 2025. In the quarter to July 2026, revenue grew 2.56%, EPS grew 15.2%, free cash flow grew 23.8% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

116.99 3.32 +2.92%

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Market cap: $2.2B
P/E: 19.8×
Fwd P/E: 27.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.38
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.83

Total sells 25.51

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	1	1	—	2	—	—	1	2	—	1	—

Insider Ownership 18.10%

Capital & Financial Ratios $m

Market Cap 2,150.00

Revenue 3,448.91

Net Income 111.51

Free Cash Flow 250.50

Net Debt 3,071.62

Current Ratio 1.12

Debt/Equity 26.57

P/E ratio 19.80

Fwd P/E 27.90

P/S ratio 0.64

P/B ratio 18.39

Past 5Y EPS Growth (8.72%)

This Y EPS Growth (19.67%)

Next Y EPS Growth 72.36%

Next Y revenue growth 5.71%

Next 5Y EPS Growth 26.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 28.00%

10-year low 10-year high

P/S against its own 10 years 7.53%

10-year low 10-year high

P/B against its own 10 years 52.91%

10-year low 10-year high

EV/Sales against its own 10 years 27.92%

10-year low 10-year high

EV/FCF against its own 10 years 40.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	124	30	41	125
Receivables	55	63	63	79
Inventory	754	1,020	819	773
Other	—	—	—	—
	1,102	1,291	1,108	1,159

	2024	2025	2026	Q'26
Payables	367	413	387	423
ST’ Debt	42	—	—	—
Other	96	99	95	94
	873	905	931	1,033

Compound Annual Growth %

	10y	5y	3y
Sales	5.01%	3.84%	(1.42%)
Cash Flow	13.57%	(2.02%)	3.86%
Earnings	3.20%	(14.42%)	(38.20%)
Book Value	(23.53%)	(32.95%)	(57.41%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	800	922	—	—	—
’26	814	899	884	843	3,440
’25	727	830	812	812	3,181
’24	739	800	751	738	3,029
’23	957	992	869	772	3,590
’22	861	989	1,006	903	3,759
’21	483	709	844	812	2,849

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	53	145	—	—	—
’26	87	138	132	96	452
’25	56	11	(31)	(19)	17
’24	87	162	68	(114)	202
’23	136	57	144	68	404
’22	191	126	217	128	662
’21	(17)	145	219	154	501

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	13	100	—	—	—
’26	31	80	83	55	249
’25	(10)	(38)	(96)	(70)	(214)
’24	53	114	18	(251)	(67)
’23	107	23	102	4	235
’22	141	94	145	97	477
’21	(33)	139	195	114	415

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.73)	3.06	—	—	—
’26	0.40	2.62	1.83	1.46	6.31
’25	(0.20)	1.45	1.66	0.69	3.62
’24	1.76	3.36	(0.12)	0.57	5.91
’23	7.22	5.37	3.78	4.21	19.90
’22	4.19	7.09	5.88	4.91	22.13
’21	(0.17)	3.71	1.64	4.31	9.96

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	24.41	74.50	84.11	73.14	411.88	207.37	207.26	212.43	123.03	106.30	Analyst estimates 2027–2029 Powerpack
	High	109.53	164.49	243.67	494.40	744.56	556.59	406.38	457.26	455.84	239.40
People
People	Employees	5,000	5,200	5,200	5,100	5,000	6,500	6,180	5,960	6,340	7,230
	Revenue/emp, $m	0.43	0.47	0.48	0.52	0.57	0.58	0.58	0.51	0.50	0.48
Income, $m
Income, $m	Revenue	2,135	2,440	2,506	2,647	2,849	3,759	3,590	3,029	3,181	3,440
	Gross margin, %	31.84	34.40	39.33	41.36	46.53	49.36	50.47	45.86	44.48	44.07
	EBT	9	23	161	269	377	830	439	167	89	167
	EBT margin, %	0.40	0.92	6.42	10.17	13.25	22.09	12.24	5.50	2.79	4.85
	Net income	5	(3)	136	220	272	689	529	128	72	125
	Depreciation	87	223	234	142	123	142	184	206	227	254
Per share, $
Per share, $	Revenue	52.47	90.20	115.93	138.74	144.83	176.72	152.64	152.36	172.05	183.40
	Earnings	0.12	(0.10)	6.97	11.55	13.82	32.37	22.48	6.42	3.92	6.65
	Cash flow	1.98	17.54	11.55	17.78	25.46	31.13	17.16	10.17	0.92	24.11
	Capex	(4.19)	(1.97)	(3.70)	(3.64)	(4.38)	(8.72)	(7.16)	(13.55)	(12.48)	(10.82)
	Free cash flow	(2.21)	15.57	7.85	14.13	21.08	22.41	10.00	(3.38)	(11.56)	13.29
	Book value	22.61	(0.27)	(1.79)	0.98	22.73	55.02	33.36	(14.96)	(8.85)	3.23
	Shares, m	41	27	22	19	20	21	24	20	18	19
Valuation, ×
Valuation, ×	P/E	245.64	361.50	20.75	17.96	35.51	12.44	13.23	41.90	107.19	29.43
	P/S	0.52	1.04	1.17	1.50	3.34	2.28	2.04	1.66	2.44	1.07
	P/B	1.20	0.00	0.00	213.57	21.30	7.32	9.35	0.00	0.00	60.57
	EV/Sales	0.76	1.48	1.71	1.98	3.68	2.44	2.49	2.62	3.45	1.97
	EV/FCF	(18.04)	8.59	25.25	19.43	25.28	19.23	38.07	(117.56)	(51.29)	27.19
Cash, $m
Cash, $m	Operating cash flow	81	475	250	339	501	662	404	202	17	452
	Capex	(170)	(53)	(80)	(70)	(86)	(185)	(168)	(269)	(231)	(203)
	Free cash flow	(90)	421	170	270	415	477	235	(67)	(214)	249
Balance, $m
Balance, $m	Working capital	722	126	(289)	(386)	(120)	2,028	1,627	229	386	177
	Total debt	751	1,096	1,343	1,296	1,052	2,770	3,120	3,015	3,217	3,108
	Net debt	522	1,078	1,337	1,249	952	592	1,608	2,891	3,187	3,067
	Shareholders’ equity	920	(7)	(39)	19	447	1,170	785	(297)	(164)	61
Returns, %
Returns, %	ROA	0.25	(0.13)	6.53	9.05	10.17	16.32	9.74	2.70	1.66	2.66
	ROIC	2.30	6.84	12.60	17.90	20.86	32.88	18.86	8.82	6.67	7.74
	ROE	0.60	(0.57)	(589.80)	(2,199.46)	116.74	85.15	54.08	52.36	(31.42)	(242.33)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BBWI Bath & Body Works, Inc.	$3.6B	4.5×	6.0×	−2.26% (below 0%: shrinking)	+93.33% (above 0%: growing)	+123.23% (above 0%: growing)	45.71%	14.27%	Compare
ASO Academy Sports and Outdoors, Inc.	$3.3B	8.7×	8.6×	+2.97% (above 0%: growing)	+16.93% (above 0%: growing)	+435.22% (above 0%: growing)	40.42%	14.96%	Compare
MNSO MINISO Group Holding Limited Unsponsored ADR	$2.7B	16.3×	8.3×	+23.53% (above 0%: growing)	n/m	+219.06% (above 0%: growing)	45.26%	2.04%	Compare
RH RH	$2.2B	19.8×	27.9×	+2.56% (above 0%: growing)	+15.22% (above 0%: growing)	+23.83% (above 0%: growing)	48.24%	11.67%
SBH Sally Beauty Holdings, Inc.	$1.5B	8.0×	5.9×	+0.23% (above 0%: growing)	+23.91% (above 0%: growing)	+25.44% (above 0%: growing)	52.41%	9.24%	Compare
SVV Savers Value Village, Inc.	$1.4B	57.7×	21.8×	+7.43% (above 0%: growing)	+16.67% (above 0%: growing)	+104.50% (above 0%: growing)	56.87%	9.43%	Compare
ARHS Arhaus, Inc.	$1.4B	19.5×	13.3×	+7.38% (above 0%: growing)	+12.00% (above 0%: growing)	+130.85% (above 0%: growing)	44.71%	14.10%	Compare
EYE National Vision Holdings, Inc.	$1.3B	26.5×	22.2×	+2.55% (above 0%: growing)	+45.45% (above 0%: growing)	−133.21% (below 0%: shrinking)	58.23%	4.27%	Compare
HZO MarineMax, Inc.	$1.2B	291×	77.1×	−6.98% (below 0%: shrinking)	n/m	+0.54% (above 0%: growing)	35.68%	6.09%	Compare
Median of peers	$1.5B	17.9×	10.9×	+2.76%	+20.42%	+113.87%	45.49%	9.33%

All 49 Specialty Retail stocks →

RH (RH) key facts

Strength: RH’s revenue for fiscal 2026 (year ended January 2026) was $3.4 billion, up 8.14% from fiscal 2025.
RH (RH) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, RH traded at $116.99, a market capitalization of $2.2 billion.
Return on equity was −242.3% and debt-to-equity 26.57.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.38 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.