# RH (RH)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $2.94B  
**Price:** $148.69 (-0.93%)

> RH is a luxury home furnishings and lifestyle company that designs, markets, and sells a broad range of products for residential and hospitality spaces. Its assortment includes furniture, lighting, textiles, bathware, décor, outdoor and garden items, and products for baby, child, and teen rooms. RH also operates through Waterworks, a specialist in bath and kitchen fixtures and finishes, and maintains a real estate segment tied to its broader retail experience. The company serves customers through galleries, outlet stores, websites, sourcebooks, design offices, and trade and contract channels, creating an integrated platform for both consumers and design professionals. Headquartered in Corte Madera, California, and founded in 1980, RH plays a notable role in the premium home design market by combining merchandising, interiors, and specialty showrooms into a distinctive retail offering.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $3.44B | $1.52B | $387M | $125M | — |
| 2025 | $3.18B | $1.41B | $323M | $72M | — |
| 2024 | $3.03B | $1.39B | $366M | $128M | — |
| 2023 | $3.59B | $1.81B | $722M | $529M | — |
| 2022 | $3.76B | $1.86B | $927M | $689M | — |
| 2021 | $2.85B | $1.33B | $467M | $272M | — |
| 2020 | $2.65B | $1.10B | $363M | $220M | — |
| 2019 | $2.51B | $986M | $262M | $136M | — |
| 2018 | $2.44B | $839M | $117M | -$3M | — |
| 2017 | $2.13B | $680M | $53M | $5M | — |
| 2016 | $2.11B | $753M | $186M | $91M | — |
| 2015 | $1.87B | $691M | $166M | $91M | — |
| 2014 | $1.55B | $557M | $55M | $18M | — |
| 2013 | $1.19B | $436M | -$69M | -$13M | — |
| 2012 | $958M | $356M | $27M | $21M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $4.84B | $4.78B | $61M | $41M | — |
| 2025 | $4.55B | $4.72B | -$164M | $30M | — |
| 2024 | $4.14B | $4.44B | -$297M | $124M | — |
| 2023 | $5.31B | $4.52B | $785M | $1.51B | — |
| 2022 | $5.54B | $4.37B | $1.17B | $2.18B | $1M |
| 2021 | $2.90B | $2.45B | $447M | $100M | $15M |
| 2020 | $2.45B | $2.43B | $19M | $48M | $31M |
| 2019 | $2.42B | $2.46B | -$39M | $6M | — |
| 2018 | $1.73B | $1.74B | -$8M | $18M | $79M |
| 2017 | $2.19B | $1.27B | $924M | $87M | — |
| 2016 | $2.07B | $1.18B | $886M | $331M | — |
| 2015 | $1.53B | $823M | $703M | $146M | — |
| 2014 | $1.03B | $480M | $545M | $13M | — |
| 2013 | $790M | $338M | $452M | $8M | — |
| 2012 | $587M | $336M | $250M | $9M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $452M | $200M | $252M |
| 2025 | $17M | $231M | -$214M |
| 2024 | $202M | $269M | -$67M |
| 2023 | $404M | $174M | $230M |
| 2022 | $662M | $185M | $477M |
| 2021 | $501M | $111M | $390M |
| 2020 | $339M | $94M | $246M |
| 2019 | $250M | $80M | $170M |
| 2018 | $475M | $68M | $406M |
| 2017 | $81M | $170M | -$90M |
| 2014 | $88M | $94M | -$6M |
| 2013 | -$4M | $49M | -$53M |
| 2012 | $17M | $26M | -$8M |
| 2011 | -$12M | $40M | -$52M |

Source: [CompaniesByCap](https://companiesbycap.com/company/RH)