Rh

Rh

RH
RhUS flagNew York Stock Exchange
121.19
USD
-3.40
- -
2.29BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40.11
47.33
52.48
52.46
90.2
115.93
138.74
144.83
176.72
152.64
152.37
172.05
183.41
183.19
Basic EPS, GAAP
0.47
2.31
2.27
0.13
-0.1
6.28
11.55
13.82
32.37
22.47
6.42
3.92
6.65
5.92
Free Cash Flow per Basic Share
2.26
2
2.8
1.97
17.54
11.55
17.78
25.46
31.13
17.16
10.17
0.92
23.95
22.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.94
17.62
21.84
22.53
-0.34
-1.89
0.97
21.29
54.41
35.59
-16.24
-8.74
3.22
6.36
Tangible Book Value per Share
9.56
13.28
17.58
15.81
-11.62
-12.16
-9.97
11.16
44.45
25.81
-28.08
-20.33
-8.68
-5.49
Basic Weighted Avg Shares
39
39
40
41
27
22
19
20
21
24
20
18
19
19
Sales/Revenue/Turnover
1,551
1,867
2,109
2,135
2,440
2,506
2,647
2,849
3,759
3,590
3,029
3,181
3,440
3,449
Operating Margin (%)
3.54
8.87
8.8
2.48
4.8
10.45
13.7
16.39
24.67
20.11
12.09
10.14
11.26
9.98
Depreciation Expense
28
34
45
57
83
91
101
100
96
109
119
130
148
158
Net Income, GAAP
18
91
91
5
-3
136
220
272
689
529
128
72
125
112
Effective Tax Rate (%)
62.96
38.58
39.22
36.86
111.53
15.68
18.13
27.72
16.09
- -
16.95
5.42
28.25
26.95
Profit Margin (%)
1.17
4.87
4.32
0.25
-0.11
5.42
8.32
9.54
18.32
14.72
4.21
2.28
3.63
3.23
Working Capital
296
540
861
722
126
-289
-386
-120
2,028
1,627
229
386
177
126
LT Debt
122
436
691
778
1,142
1,455
1,434
1,513
3,298
3,624
3,549
3,791
3,813
3,946
Total Equity
545
703
886
920
-7
-39
19
447
1,170
785
-297
-164
61
120
Return on Invested Capital (%)
3.24
10.9
8.09
2.01
-0.94
14.61
15.74
16.63
22.89
- -
7.58
8.4
7.06
6.14
Return on Capital (%)
3.3
10.89
8.3
2.04
-0.6
12.96
15.67
16.19
22.26
- -
8.18
8.18
7.39
6.7
Return on Common Equity (%)
3.65
14.58
11.47
0.6
-1.72
- -
- -
116.74
85.15
54.08
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
157
157
162
LT Borrowings
2,389
2,394
2,360
LT Finance Leases
1,424
1,467
1,587
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
3,742
2,494
3,134

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,108
1,124
1,159
Cash, Cash Equivalents & STI
41
54
125
Accounts Receivable, Net
63
72
79
Inventories
819
802
773
Total Current Liabilities
931
997
1,033
Payables & Accruals
335
349
358
ST Debt
157
157
162
Deferred Revenue
357
398
419

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
228.79%
-38.22%
-137.04%
Free Cash Flow
287.82%
475.81%
2,527.31%
Net Income, GAAP
-539.56%
16.66%
72.33%
Sales/Revenue/Turnover
5.65%
5%
8.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
727
830
812
812
3,181
2026
814
899
884
843
3,440
2027
800
922
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.2
1.57
1.79
0.75
3.92
2026
0.43
2.76
1.93
1.53
6.65
2027
-0.73
3.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gary G. Friedman
Full Time Employees
6,870
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
15 Koch Road Corte Madera CA United States of America 94925
IPO Date
Nov 2, 2012
Website
rh.com
Business
RH (NYSE: RH), formerly Restoration Hardware Holdings, Inc., operates as a luxury lifestyle brand and retailer specializing in high-end home furnishings; the company offers an extensive portfolio of products including furniture, lighting, textiles, bathware, décor, outdoor and garden collections, as well as baby, child, and teen furnishings through its RH Segment, complemented by premium bath and kitchen products via the Waterworks segment and real estate operations supporting its gallery network. RH sells these offerings via immersive retail galleries, outlet stores, sourcebooks, websites, hospitality venues, RH guesthouses, interior design services, and trade and contract channels, targeting affluent consumers, interior designers, and trade professionals primarily in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. Founded in 1979 by Stephen Gordon in Eureka, California, and headquartered at 15 Koch Road in Corte Madera, California, RH positions itself as an arbiter of taste, curating collections from leading artisans and expanding into an ecosystem encompassing products, places, services, and spaces such as RH Residences, private jets, yachts, and media platforms. In recent developments, RH quietly acquired trade-focused brands Dennis & Leen, Formations, and Michael Taylor Designs in 2025 to bolster its luxury offerings; the company continues global expansion with new Design Galleries and Outdoor Galleries, achieving 47% sales growth in the UK and 60% in Europe amid tariff challenges that prompted delays in next-generation brand extensions and product launches to spring 2026, while generating $34 million in free cash flow to fuel these initiatives.

Company News

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