RH Financial Statements & Analysis
Complete financial statements for RH including income statement, balance sheet, and cash flow statement. Analyze RH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.1% ↑
Net Income
72.3% ↑
Gross Margin
-0.9% ↓
Operating Margin
-2.6% ↓
Balance Sheet
Current Ratio
-14.6% ↓
Debt to Equity
372.1% ↓
Asset Turnover
1.9% ↑
Cash Flow
Operating Cash Flow
2545.5% ↑
Net Cash Flow
111.6% ↑
Free Cash Flow
218.1% ↑
Cash Flow to Debt
2524.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.18B | 3.44B | 8.1% | |
| Gross Profit | 1.41B | 1.52B | 7.1% | |
| Operating Income | 367.75M | 387.27M | 5.3% | |
| Net Income | 72.41M | 124.79M | 72.3% | |
| EPS | 3.92 | 6.65 | 69.6% | |
| EBITDA | 453.28M | 540.82M | 19.3% | |
| Gross Margin | 44.48% | 44.07% | 0.9% | |
| Operating Margin | 11.56% | 11.26% | 2.6% | |
| Net Income Margin | 2.28% | 3.63% | 59.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3.44B | 3.18B | 3.03B | — | — |
| Gross Profit | 1.52B | 1.41B | 1.39B | — | — |
| Operating Income | 387.27M | 367.75M | 363.18M | — | — |
| Net Income | 124.79M | 72.41M | 127.56M | — | — |
| EPS | 6.65 | 3.92 | 6.42 | — | — |
| EBITDA | 540.82M | 453.28M | 523.59M | — | — |
| Gross Margin | 44.07% | 44.48% | 45.86% | — | — |
| Operating Margin | 11.26% | 11.56% | 11.99% | — | — |
| Net Income Margin | 3.63% | 2.28% | 4.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics