RH

Listed Company

RHCIK 0001528849NYSELarge AcceleratedRetail-Furniture StoresDelawareFY ends Jan 31

Period

FY 2026

Revenue

—

Net Income

$124.79M

Total Assets

$4.84B

Equity

$60.60M

Shares Out

18.90M

Op. Cash Flow

$452.24M

RH$187.81−4.63% · past yearDBEQ Basic

Daily closing prices

Business

RH is a luxury home furnishings retailer offering curated furniture, lighting, textiles, bathware, décor, outdoor, and baby furnishings under proprietary brands including RH Interiors, RH Modern, RH Outdoor, and Waterworks. The company operates through Design Galleries, legacy galleries, interior design studios, e-commerce, print catalogs, Trade and Contract channels, and outlet stores across North America and Europe. RH integrates hospitality experiences including restaurants, wine bars, and guesthouses to differentiate its retail offering.

Summary from 10-K filed 2026-04-01

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net revenues	3,440	3,181	3,029	3,590	3,759
Cost of goods sold	1,924	1,766	1,640	1,778	1,903
Gross profit	1,516	1,415	1,389	1,812	1,855
Selling, general and administrative expenses	1,128	1,092	1,023	1,090	928
Operating income	387	323	366	722	927
Interest expense-net	225	231	198	113	—
Other (income) expense-net	−5	3	1	30,000	3
Total other expenses	220	234	199	283	97
Income before taxes and equity method investments	167	89	167	439	830
Income tax expense	47	5	28	−91	134
Income before equity method investments	120	84	138	531	697
Share of equity method investments net (income) loss	−5	11	11	2	8
Net income	125	72	128	529	689
Weighted-average shares used in computing basic net income per share	19	18	20	24	21
Basic net income per share	6.65	3.92	6.42	22.47	32.37
Weighted-average shares used in computing diluted net income per share	20	20	22	27	31
Diluted net income per share	6.31	3.62	5.91	19.9	22.13

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	41	30	124	1,508	2,178
Accounts receivable-net	63	63	55	60	58
Merchandise inventories	819	1,020	754	802	734
Prepaid expense and other current assets	184	178	169	139	121
Total current assets	1,108	1,291	1,102	2,513	3,091
Property and equipment-net	2,159	1,883	1,686	1,636	1,228
Operating lease right-of-use assets	795	617	626	527	551
Goodwill	144	141	141	141	141
Tradenames, trademarks and other intangible assets-net	80	76	76	75	73
Deferred tax assets	128	148	144	167	57
Equity method investments	120	127	129	101	101
Other non-current assets	302	271	241	149	298
Total assets	4,836	4,555	4,144	5,309	5,540
Accounts payable and accrued expenses	387	413	367	375	442
Deferred revenue and customer deposits	339	292	283	—	—
Operating lease liabilities	110	101	86	80	74
Other current liabilities	95	99	96	103	147
Total current liabilities	931	905	873	886	1,064
Real estate loans-net	15	16	18	18	—
Non-current operating lease liabilities	705	573	576	506	541
Non-current finance lease liabilities	719	631	567	653	561
Deferred tax liabilities	18	10	8	6	—
Other non-current liabilities	14	12	11	8	9
Total liabilities	4,775	4,718	4,441	4,525	4,370
Commitments and contingencies (Note 14)	—	—	—	—	—
Preferred stock-$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of January 31, 2026 and February 1, 2025	—	—	—	—	—
Common stock-$0.0001 par value per share, 180,000,000 shares authorized, 18,818,976 shares issued and outstanding as of January 31, 2026; 18,726,116 shares issued and outstanding as of February 1, 2025	2,000	2,000	2,000	2,000	2,000
Additional paid-in capital	410	362	288	247	621
Accumulated other comprehensive income (loss)	36	−15	−2	−2	−1
Accumulated deficit	−386	−511	−583	540	551
Total stockholders' equity (deficit)	61	−164	−297	785	1,170
Total liabilities and stockholders' equity (deficit)	4,836	4,555	4,144	5,309	5,540

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	125	72	128	529	689
Depreciation and amortization	149	130	119	109	96
Non-cash operating lease cost	105	96	87	75	72
Stock-based compensation expense	44	44	39	44	48
Asset impairments	5	38	8	24	10
Non-cash finance lease interest expense	40	32	34	32	26
Deferred income taxes	26	−1	25	−92	−7
Distribution of return on equity method investment	5	—	—	—	—
Other non-cash items	9	9	7	6	—
Accounts receivable	250,000	−8	5	−2	2
Merchandise inventories	214	−269	47	−77	−190
Prepaid expense and other assets	−54	−19	−66	−103	−50
Landlord assets under construction-net of tenant allowances	−89	−52	−25	−51	−68
Accounts payable and accrued expenses	−14	47	−41	−56	43
Deferred revenue and customer deposits	41	9	−43	−62	107
Other current liabilities	−5	−2	−6	−38	−10
Current and non-current operating lease liabilities	−105	−90	−96	−77	−77
Other non-current obligations	−38	−31	−31	−33	−36
Net cash provided by operating activities	452	17	202	404	662
Capital expenditures	−200	−231	−269	−174	−185
Acquisition of business	−32	—	—	—	—
Equity method investments	−374,000	−10	−38	−3	−9
Acquisition of intangible asset	−3	—	—	—	—
Receipt of promissory note repayment from equity method investee	2	—	—	—	—
Distribution of return of equity method investment	8	—	—	—	—
Proceeds from insurance recoveries	2	—	—	—	—
Net cash used in investing activities	−224	−240	−307	−171	−194
Borrowings under asset based credit facility	325	235	—	—	—
Repayments under asset based credit facility	−505	−35	—	—	—
Repayments under term loans	−25	−25	−25	−21	−5
Repayments of convertible senior notes	—	−42	−2	−13	−336
Debt issuance costs	−3	—	—	−28	−26
Principal payments under finance lease agreements-net of tenant allowances	−13	−21	−14	−10	−14
Repurchases of common stock-inclusive of excise taxes paid	—	−12	−1,253	−1,000	—
Proceeds from exercise of stock options	4	31	12	231	32
Other financing activities	−2	−674,000	−2	—	—
Net cash provided by (used in) financing activities	−219	131	−1,283	−902	1,607
Effects of foreign currency exchange rate translation on cash	2	−547,000	173,000	−243,000	−95,000
Net increase (decrease) in cash and cash equivalents	11	−93	−1,388	−670	2,075
Cash paid for interest	217	220	246	134	39
Cash paid for taxes	—	21	14	41	—
Cash paid for income taxes (Note 13)	13	21	14	41	159
Property and equipment additions in accounts payable and accrued expenses at period-end	19	48	41	18	15
Landlord asset additions in accounts payable and accrued expenses at period-end	21	10	4	1	13
Excise tax from share repurchases in accounts payable and accrued expenses at period-end	—	—	12	4	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is RH's CIK number?

RH's SEC CIK number is 0001528849 (1528849). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find RH's SEC filings?

All of RH's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did RH last report earnings?

RH (RH) most recently filed an earnings 8-K with the SEC on Jun 11, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-072941). This is RH's most recent earnings filing of record — not a forecast of its next earnings date.

What is RH's most recent earnings 8-K?

RH's latest earnings 8-K (Item 2.02) was filed Jun 11, 2026 under accession 0001104659-26-072941. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View RH's latest earnings 8-K →
Look up any company's CIK number →