RH

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$842,623
$883,810
$899,151
$813,952
Gross Profit
361,429
389,736
409,259
355,333
EBITDA
96,551
144,098
164,445
96,381
EBIT
105,722
129,816
61,145
Net Income
28,775
36,265
51,708
8,039
Net Change In Cash
842,623
883,810
899,151
813,952
Free Cash Flow
51,841
83,034
72,762
41,992
Cash
41,191
43,086
34,560
46,084
Basic Shares
19,706
19,807
19,737
19,913

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$3,439,536
$3,180,753
$3,029,126
$3,590,477
Gross Profit
1,515,757
1,414,932
1,389,019
1,811,985
EBITDA
387,268
453,284
523,585
774,842
EBIT
323,093
404,596
591,069
Net Income
124,787
72,412
127,561
528,642
Net Change In Cash
3,439,536
3,180,753
3,029,126
3,590,477
Free Cash Flow
252,398
-213,693
-67,142
230,045
Cash
41,191
30,413
123,688
1,508,101
Basic Shares
19,791
19,992
21,600
26,561

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$1.53
2025-10-31
$1.71
2025-07-31
$2.93