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$195.30
-9.95% 1Y
Mkt Cap$3.68B
P/E30.95
P/B60.65
52W High$251.00
52W Low$112.85
Book Value$3.22
EPS (TTM)$6.31

Company Overview

RH (RH) is a publicly traded company listed on with a market capitalization of $3.68B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $3.44B (+8.1% YoY); net profit $124.79M.
  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +72.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.8%, profit CAGR -25.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.78%
1 Year:8.14%

Compounded Profit Growth

5 Years:-25.08%
1 Year:72.33%

Stock Price Performance

1 Year:-9.95%
6 Months:-2.04%
3 Months:+58.16%
1 Month:+19.30%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 60% of range
$112.85 $251.00
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)65.04 · Neutral
Price Performance
1M+19.30%
3M+58.16%
6M-2.04%
1Y-9.95%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -25.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
30.95
Industry PE
-
Forward P/E est.
17.96
PEG Ratio
-
Book Value
$3.22
Price to Book
60.65
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.78%
Profit 5Y
-25.08%
Revenue (YoY)
8.14%
Earnings (YoY)
72.33%

Profitability & Returns

ROCE
9.92%
ROE
-
ROA
2.58%
Profit Margin
3.63%
Op Margin
11.26%
Gross Margin
44.07%
EPS (Latest Qtr)
$-0.73
EPS (TTM)
$6.31

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.31
Current Ratio
1.19
Debt
$3.97B
Total Assets
$4.95B
Current Assets
$1.12B
Working Capital
$177.06M

Ownership

Promoter Holding
18.12%
Chg in Prom Hold
0.00%
FII / Inst Holding
104.61%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$3.44B
EBITDA
$543.62M
Free Cash Flow
$249.30M
Operating Cash Flow
$452.24M
Shares Outstanding
18.82M
Gross Margin
44.07%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue ---562.08M615.33M592.47M670.29M557.41M640.80M636.56M670.89M598.42M706.51M677.53M664.98M482.89M709.28M844.01M812.44M------------813.95M-899.15M-883.81M-842.62M800.33M-
Cost of Revenue -------------------------------458.62M-489.89M-494.07M-481.19M469.07M-
Gross Profit 179.84M175.82M196.65M170.26M205.81M214.32M258.67M209.33M268.34M250.02M257.88M232.81M294.96M284.17M283.07M199.65M332.42M408.33M385.13M406.98M487.68M505.25M498.58M523.22M420.78M347.55M380.07M340.45M316.04M374.76M361.34M355.33M355.33M409.26M409.26M389.74M389.74M361.43M331.26M331.26M
Operating Expenses -------------------------------299.42M-280.38M-283.81M-264.88M297.02M-
Operating Income 22.02M15.39M-6.90M12.12M43.16M-48.15M81.82M42.23M-68.63M103.98M89.24M-35.45M136.57M111.22M-187.89M248.99M272.54M205.29M234.41M170.25M99.24M151.34M51.24M54.66M96.13M101.47M55.91M55.91M128.88M128.88M105.93M105.93M96.55M34.24M34.24M
EBITDA -------------------------------96.38M-164.44M-144.10M-138.69M72.65M-
Interest Expense -------------------------------58.18M-57.72M-57.64M-54.63M53.06M-
Pretax Income -------------------------------2.96M-72.09M-48.08M-43.80M-19.16M-
Tax Provision -------------------------------3.13M-19.03M-11.62M-13.38M-5.90M-
Net Income 6.92M2.52M9.44M-3.37M-7.86M13.15M261.00K25.46M62.91M20.11M27.25M35.72M63.76M52.46M68.43M-3.21M98.42M46.41M130.19M130.66M226.75M184.10M200.71M122.28M98.76M41.89M76.48M-2.19M-3.62M28.95M33.17M8.04M8.04M51.71M51.71M36.27M36.27M28.77M-13.70M-13.70M
Diluted EPS 0.170.060.23-0.09-0.280.560.011.012.290.731.061.432.862.172.66-0.173.711.644.314.197.095.887.224.543.781.763.36-0.12-0.201.451.660.400.402.622.621.831.831.46-0.73-0.73

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 772.75M958.08M1.19B1.55B1.87B2.11B2.13B2.44B2.51B2.65B2.85B-3.59B3.03B3.03B3.18B3.18B3.44B
Cost of Revenue ------------1.78B1.64B-1.77B-1.92B
Gross Profit 271.62M356.35M436.45M556.88M690.77M752.69M679.79M839.30M985.58M1.10B1.33B-1.81B1.39B1.39B1.41B1.41B1.52B
Operating Expenses ------------1.09B1.02B-1.09B-1.13B
Operating Income -3.22M26.84M-69.04M54.85M165.73M185.56M53.04M117.11M261.74M362.83M466.86M-722.16M366.07M366.07M322.59M322.59M387.27M
EBITDA ------------699.66M523.59M-453.28M-543.62M
Interest Expense ------------151.73M237.90M-234.50M-228.18M
Pretax Income ------------439.34M166.70M-88.59M-166.94M
Tax Provision -------------91.36M28.26M-4.80M-47.16M
Net Income -7.05M20.59M-12.79M18.20M91.00M91.10M5.40M-2.60M135.73M220.38M271.81M-528.64M127.56M127.56M72.41M72.41M124.79M
Diluted EPS ---1.360.452.202.160.13-0.105.129.079.96-19.905.915.913.623.626.31

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Jan 2014Feb 2014Jan 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Feb 2018May 2018Aug 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --586.81M789.61M-1.03B1.53B2.07B2.05B2.09B2.15B2.19B1.73B--2.42B2.45B2.90B-5.31B4.14B4.14B4.55B4.55B4.84B
Current Assets -------------------2.51B1.10B-1.29B-1.11B
Cash & Equivalents 13.19M13.36M8.51M8.35M13.39M13.39M145.69M331.47M234.67M37.16M47.13M87.02M17.91M--5.80M47.66M100.45M-1.51B123.69M123.69M30.41M30.41M41.19M
Inventory -------------------801.84M754.13M-1.02B-818.55M
Receivables -------------------59.76M55.06M-63.48M-63.45M
Total Liabilities --336.35M338.00M-479.83M823.08M1.18B1.17B1.20B1.25B1.27B1.74B--2.46B2.43B2.45B-4.52B4.44B4.44B4.72B4.72B4.78B
Current Liabilities --161.97M219.42M-317.45M344.30M434.12M404.45M404.74M411.13M416.17M519.34M--992.59M982.91M921.63M-885.97M872.87M872.87M905.13M905.13M930.61M
Long Term Debt ------------79.50M---31.05M14.61M-2.47B2.41B-2.59B-2.39B
Total Debt -------------------3.75B3.72B-3.94B-3.97B
Total Equity 221.08M215.80M250.46M451.61M-545.27M702.92M886.16M---923.83M-8.15M8.64M146.06M-38.69M18.65M447.03M-784.66M-297.39M-297.39M-163.59M-163.59M60.60M
Shares Outstanding -------------------22.05M18.32M-18.73M-18.82M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow -11.81M17.12M-3.86M87.52M--80.51M474.50M249.60M339.19M500.77M-403.69M202.21M202.21M17.09M17.09M452.24M
Investing Cash Flow -39.91M-25.59M-49.37M-93.87M---310.50M122.53M-79.99M-122.55M-197.60M--171.07M-307.43M-307.43M-240.41M-240.41M-223.69M
Financing Cash Flow 51.60M3.37M53.05M11.51M---2.24M-686.94M-188.99M-174.80M-243.91M--902.48M-1.28B-1.28B130.59M130.59M-219.40M
Capital Expenditure -39.91M-25.59M-49.06M-93.87M-110.36M-119.46M-170.03M-68.39M-79.99M-93.62M-111.13M--173.64M-269.36M-269.36M-230.79M-230.79M-202.94M
Free Cash Flow -51.72M-8.47M-52.92M-6.35M---89.52M406.11M169.61M245.56M389.64M-230.04M-67.14M-67.14M-213.69M-213.69M249.30M
Net Change in Cash -------------669.86M-1.39B--92.73M-9.15M
Share Buybacks ---2.71M---1.00B250.00M250.03M--1.00B-1.25B-11.99M-

Ratios (Annual)

Figures in %.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 35.1%37.2%36.6%35.9%37.0%35.7%31.8%34.4%39.3%41.4%46.5%-50.5%45.9%45.9%44.5%44.5%44.1%
Operating Margin % -0.4%2.8%-5.8%3.5%8.9%8.8%2.5%4.8%10.4%13.7%16.4%-20.1%12.1%12.1%10.1%10.1%11.3%
Net Margin % -0.9%2.1%-1.1%1.2%4.9%4.3%0.3%-0.1%5.4%8.3%9.5%-14.7%4.2%4.2%2.3%2.3%3.6%
ROE % -3.3%8.2%-2.8%3.3%12.9%10.3%0.6%31.9%-350.8%1,181.6%60.8%-67.4%-42.9%-42.9%-44.3%-44.3%205.9%
ROCE % -6.3%-12.1%7.8%14.0%11.4%3.0%9.7%18.3%24.8%23.6%-16.3%11.2%11.2%8.8%8.8%9.9%

Shareholding Pattern

Insiders
18.12%
Institutions
104.61%
Public Float
127.76%

Analyst View

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Latest News

Recent headlines for RH

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RH — Frequently Asked Questions

What is the current share price of RH?

As of 2026-08-05 17:25 PDT, RH trades at $195.30 on NASDAQ/NYSE. Its 52-week range is $112.85 to $251.00.

What is the market capitalisation of RH?

RH has a market capitalisation of $3.68B on NASDAQ/NYSE.

What is the P/E ratio of RH?

RH trades at a trailing price-to-earnings (P/E) ratio of 30.95. Its price-to-book (P/B) ratio is 60.65.

Is RH a good stock to buy?

This page provides a data-driven analysis of RH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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