Dudediligence.

RH

RHNYSE · Retail-Furniture Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$814.0MApr ’25$899.2MJul ’25$883.8MOct ’25$883.8MNov ’25$842.6MJan ’26$800.3MApr ’26$800.3MMay ’26$922.1MAug ’26
Net income, by quarter
$8.0MApr ’25$51.7MJul ’25$36.3MOct ’25$36.3MNov ’25$28.8MJan ’26−$13.7MApr ’26−$13.7MMay ’26$60.2MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$3.76B$3.59B$3.03B$3.18B$3.44B
Gross profit$1.86B$1.81B$1.39B$1.41B$1.52B
Operating income$927.2M$722.2M$366.1M$322.6M$387.3M
Net income$688.5M$528.6M$127.6M$72.4M$124.8M
Operating cash flow$662.1M$403.7M$202.2M$17.1M$452.2M
Free cash flow$476.7M$230.0M−$67.1M−$213.7M$252.4M
Cash$2.18B$1.51B$123.7M$30.4M$41.2M
Shares outstanding21.5M22.0M18.3M18.7M18.8M