← RH RH
Market Price
$181.51
Market Cap
$3.39B
P/E Ratio
28.77
Revenue (FY 2026)
↑8.1% YoY
$3.44B
3-Yr CAGR: -1.4%
Net Income
↑72.3% YoY
$124.79M
Net Margin: 3.6%
Free Cash Flow
↑218.1% YoY
$252.40M
FCF Yield: 7.44%
EPS (Diluted)
↑74.3% YoY
$6.31
Basic: $6.65
Return on Equity
Efficiency
205.9%
ROA: 2.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,134.9M | — | $679.8M | $5.4M | — | $0.13 | — | $78.8M | $-78.8M | — |
| FY 2018 | $2,440.2M | +14.3% | $849.1M | $2.2M | -59.6% | $0.07 | -46.2% | $556.8M | $410.6M | +621.1% |
| FY 2019 | $2,505.7M | +2.7% | $985.6M | $135.7M | +6,126.2% | $5.12 | +7,214.3% | $249.6M | $169.6M | -58.7% |
| FY 2020 | $2,647.4M | +5.7% | $1,095.0M | $220.4M | +62.4% | $9.07 | +77.1% | $339.2M | $245.6M | +44.8% |
| FY 2021 | $2,848.6M | +7.6% | $1,325.5M | $271.8M | +23.3% | $9.96 | +9.8% | $500.8M | $389.6M | +58.7% |
| FY 2022 | $3,758.8M | +32.0% | $1,855.4M | $688.5M | +153.3% | $22.13 | +122.2% | $662.1M | $476.7M | +22.4% |
| FY 2023 | $3,590.5M | -4.5% | $1,812.0M | $528.6M | -23.2% | $19.90 | -10.1% | $403.7M | $230.0M | -51.7% |
| FY 2024 | $3,029.1M | -15.6% | $1,389.0M | $127.6M | -75.9% | $5.91 | -70.3% | $202.2M | $-67.1M | -129.2% |
| FY 2025 | $3,180.8M | +5.0% | $1,414.9M | $72.4M | -43.2% | $3.62 | -38.7% | $17.1M | $-213.7M | -218.3% |
| FY 2026 | $3,439.5M | +8.1% | $1,515.8M | $124.8M | +72.3% | $6.31 | +74.3% | $452.2M | $252.4M | +218.1% |
Valuation
Market Price
$181.51
Market Cap
$3.39B
Enterprise Value
N/A
P/E Ratio
28.77
P/B Ratio
56.61
FCF Yield
7.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.07%
Operating Margin
11.26%
Net Margin
3.63%
Return on Equity (ROE)
205.92%
Return on Assets (ROA)
2.58%
Asset Turnover
0.71x
Revenue 3-Yr CAGR
-1.42%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$41.19M
Total Debt
N/A
Book Value / Share
$3.21
Cash Flow Efficiency
Operating Cash Flow
$452.24M
Capital Expenditures (CapEx)
$199.84M
Free Cash Flow
$252.40M
OCF / Revenue
13.15%
FCF / Revenue
7.34%
FCF 3-Yr CAGR
3.14%
Per Share Metrics
EPS (Diluted)
$6.31
EPS (Basic)
$6.65
Dividends / Share
N/A
Book Value / Share
$3.21
EPS YoY Growth
74.31%
Balance Sheet (FY 2026)
Total Assets
$4.84B
Total Liabilities
$4.84B
Stockholders' Equity
$60.60M
Current Assets
$184.47M
Current Liabilities
$930.61M