RH
RH
NYSE: RH · CONSUMER CYCLICAL · SPECIALTY RETAIL
$131.97
-0.74% today
Updated 2026-04-29
Market cap
$2.49B
P/E ratio
20.91
P/S ratio
0.72x
EPS (TTM)
$6.31
Dividend yield
—
52W range
$106 – $257
Volume
1.4M
RH (RH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.40M | $-310000.00 | $-21.35M | $57.07M | $-11.81M | $17.12M | $-3.86M | $87.52M | $82.49M | $126.70M | $78.84M | $555.10M | $249.60M | $339.19M | $500.77M | $662.11M | $403.69M | $202.21M | $17.09M | $452.24M |
| Capital expenditures | $29.70M | $15.15M | $13.28M | $2.02M | $39.91M | $25.59M | $49.06M | $93.87M | $119.61M | $133.46M | $157.64M | $112.45M | $79.99M | $93.62M | $111.13M | $185.38M | $173.64M | $269.36M | $230.79M | $199.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $592000.00 | $1.12M | $1.56M | $116.18M | $67.62M | $17.07M | $24.22M | $29.21M | $50.71M | $23.98M | $21.83M | $145.70M | $48.48M | $43.55M | $39.38M | $44.19M | $43.88M |
| Free cash flow | $-25.29M | $-15.46M | $-34.64M | $55.04M | $-51.72M | $-8.47M | $-52.92M | $-6.35M | $-37.12M | $-6.76M | $-78.80M | $442.65M | $169.61M | $245.56M | $389.64M | $476.73M | $230.04M | $-67.14M | $-213.69M | $252.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |