Rh (RH) Financials
RH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.1 billion | 5.0 billion |
| April 30, 2026 | 4.9 billion | 4.9 billion |
| Jan. 31, 2026 | 4.8 billion | 4.8 billion |
| Oct. 31, 2025 | 4.8 billion | 4.8 billion |
RH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 99.6 million | 12.5 million |
| April 30, 2026 | 13.3 million | 11.9 million |
| Jan. 31, 2026 | 51.8 million | 8.6 million |
| Oct. 31, 2025 | 83.0 million | 11.3 million |
RH Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 60.2 million |
| April 30, 2026 | -13.7 million |
| Jan. 31, 2026 | 28.8 million |
| Oct. 31, 2025 | 36.3 million |
RH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 125.5 million | 2.4 billion | 1.7 billion |
| April 30, 2026 | 53.8 million | 2.4 billion | 1.5 billion |
| Jan. 31, 2026 | 41.2 million | 2.4 billion | 1.6 billion |
| Oct. 31, 2025 | 43.1 million | 2.4 billion | 1.4 billion |
RH Shares Outstanding
RH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 45.6 million | - | 337.3 million | - |
| April 30, 2026 | 39.2 million | - | 297.0 million | - |
| Jan. 31, 2026 | 44.2 million | - | 264.9 million | - |
| Oct. 31, 2025 | 48.8 million | - | 285.0 million | - |
RH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 922.2 million | 477.3 million |
| April 30, 2026 | 800.3 million | 469.1 million |
| Jan. 31, 2026 | 842.6 million | 481.2 million |
| Oct. 31, 2025 | 883.8 million | 494.1 million |
RH Revenue by Segment
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RH
Price: $121.26
52 week price:
Earnings Per Share: 5.66 USD
P/E Ratio: 23.70
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 426100
Ebitda: 56.9 millionMarket Capitalization: 2.5 billion