analyzeportfolio
NYSE · Consumer Discretionary

RH (RH)

As-reported financials and SEC filings for RH. The latest annual period is FY2025. The latest reported quarter is Q1 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About RH

RH is a retailer and luxury lifestyle brand specializing in home furnishings. It offers a range of products including furniture, lighting, textiles, bathware, décor, outdoor and garden items, and furnishings for babies, children, and teens. RH serves customers through its retail locations, websites, and print Sourcebooks across the United States, Canada, and Europe, and integrates hospitality experiences such as restaurants and wine bars in some of its Design Galleries.

Snapshot

Revenue
$3.44B
Revenue growth (YoY)
8.1%
Net income
$124.8M
Diluted EPS
$6.31
Gross margin
44.1%
Operating margin
11.3%
Net margin
3.6%
FCF margin
7.3%
ROE
205.9%
net income / fiscal-year-end equity
P/E
27.9×
trailing when available, otherwise FY EPS
Market cap
$2.74B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Rh

  • Revenue grew 8.1% to $3.4B in FY2025, faster than the 5.0% the year before.
  • Operating margin is 11.3% in FY2025, -13.4 pp against 24.7% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $800M, down 1.7% from Q1 FY2025.
  • Free cash flow was $252M in FY2025, 7.3% of revenue.
  • Net income rose 72.3% to $125M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Rh’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin44.1%
68th percentile of 275
Operating margin11.3%
78th percentile of 348
Net margin3.6%
57th percentile of 377
FCF margin7.3%
71st percentile of 351
Revenue growth (YoY)+8.1%
69th percentile of 394
ROE205.9%
99th percentile of 343
P/E27.9×
76th percentile of 249
Short interest7.38d
82nd percentile of 401

Rh’s return on equity of 205.9% ranks in the 99th percentile of the 343 Consumer Discretionary companies reporting it.

3 reported insider purchases (code P) totaling $1.8M in the last 90 days, against 15 sales totaling $21.9M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$334.3M
reported long value
InvestorAs ofPosition valueSharesChange
Two Sigma InvestmentsquantQ2 2026$125.8M763.4KAdded
Millennium ManagementquantQ2 2026$47.3M287.2KReduced
D. E. ShawquantQ2 2026$42.9M260.5KAdded
Citadel AdvisorsquantQ2 2026$35.7M216.5KAdded
Point72 Asset ManagementquantQ2 2026$35.0M212.4KReduced
Gotham Asset ManagementQ2 2026$29.7M180.1KAdded
Renaissance TechnologiesquantQ2 2026$11.3M68.9KReduced
AQR Capital ManagementquantQ2 2026$4.7M29.0KAdded
Bridgewater AssociatesQ2 2026$1.9M11.5KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
3
1 insider
Bought (90d)
$1.8M
code P value
Sells (90d)
15
$21.9M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-10
filed 2026-07-13
DEMILIO MARK SDirectorSell1.3K$167.95$220K
2026-07-10
filed 2026-07-13
DEMILIO MARK SDirectorSell1.1K$169.00$192K
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell24.4K$159.97$3.9M
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell6.8K$158.92$1.1M
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell5.9K$154.71$912K
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell5.4K$157.92$853K
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell3.2K$155.65$501K
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell2.1K$160.57$341K
2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell400$156.66$63K
2026-07-07
filed 2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell7.3K$170.06$1.2M
2026-07-07
filed 2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell395$171.11$68K
2026-07-06
filed 2026-07-08
FRIEDMAN GARY GCHAIRMAN & CEOSell39.3K$169.04$6.6M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.0M
settled 2026-08-14
Change vs prior
-4.0%
vs previous settlement
Days to cover
7.38
at avg daily volume
Avg daily volume
673.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-145.0M-4.0%7.38
2026-07-315.2M-11.4%7.31
2026-07-155.8M+1.2%7.39
2026-06-305.8M+9.0%5.41
2026-06-155.3M-6.3%4.87
2026-05-295.7M+5.6%5.95
2026-05-155.4M+2.6%6.76
2026-04-305.2M-4.5%5.76

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$3.44B$3.18B$3.03B$3.59B$3.76B
Gross profit$1.52B$1.41B$1.39B$1.81B$1.86B
Operating income$387.3M$322.6M$366.1M$722.2M$927.2M
Net income$124.8M$72.4M$127.6M$528.6M$688.5M
Diluted EPS$6.31$3.62$5.91$19.90$22.13

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$41.2M$30.4M$123.7M$1.51B$2.18B
Current assets$1.11B$1.29B$1.10B$2.51B$3.09B
Total assets$4.84B$4.55B$4.14B$5.31B$5.54B
Current liabilities$930.6M$905.1M$872.9M$886.0M$1.06B
Long-term debt$1.1M
Total liabilities$4.78B$4.72B$4.44B$4.52B$4.37B
Total equity$60.6M$-163.6M$-297.4M$784.7M$1.17B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$452.2M$17.1M$202.2M$403.7M$662.1M
Capital expenditure$199.8M$230.8M$269.4M$173.6M$185.4M
Free cash flow$252.4M$-213.7M$-67.1M$230.0M$476.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$800.3M-1.7%$-13.7M$-0.73
Q4 FY2025$842.6M3.7%$28.8M$1.46
Q3 FY2025$883.8M8.9%$36.3M$1.83
Q2 FY2025$899.2M8.4%$51.7M$2.62
Q1 FY2025$814.0M12.0%$8.0M$0.40
Q4 FY2024$812.4M10.0%$13.9M$0.69
Q3 FY2024$811.7M8.1%$33.2M$1.66
Q2 FY2024$829.7M3.6%$29.0M$1.45

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryRetail-Furniture Stores
Latest annual periodFY2025 (ended January 31, 2026)
Latest reported quarterQ1 FY2026 (ended May 2, 2026)
Oldest indexed filing2011
SEC CIK1528849

Selected SEC filings

10-K2026-04-01
View on EDGAR →
10-Q2026-06-11
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-07-08
View on EDGAR →
8-K2026-06-25
View on EDGAR →
8-K2026-06-11
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.