RH
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $922,150 | $800,328 | $842,623 | $883,810 |
Gross Profit | 444,853 | 331,259 | 361,429 | 389,736 |
EBITDA | 153,016 | 72,990 | 138,325 | 144,098 |
EBIT | 112,085 | 34,243 | 98,066 | 105,722 |
Net Income | 60,167 | -13,697 | 28,775 | 36,265 |
Net Change In Cash | 922,150 | 800,328 | 842,623 | 883,810 |
Free Cash Flow | 99,578 | 13,281 | 51,841 | 83,034 |
Cash | 125,492 | 53,803 | 41,191 | 43,086 |
Basic Shares | 19,669 | 18,845 | 19,706 | 19,807 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
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 | 540,816 | 453,284 | 523,585 | 774,842 |
EBIT | 392,316 | 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
| Quarter | EPS |
|---|---|
2026-07-31 | $2.70 |
2026-04-30 | -$1.97 |
2026-01-31 | $1.53 |
2025-10-31 | $1.71 |