RH (RH)

NYSE: RH · Retail-Furniture Stores · Corte Madera, CA · filing with the SEC since 2011

Grade5.8

◀ Past 5.6● Present 6.2▶ Future 5.2

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Report filed	Apr 1, 2026	Apr 2, 2025	Mar 28, 2024	Mar 29, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020	Mar 29, 2019	Mar 29, 2018	Mar 29, 2017
Revenue	3,439,536	3,180,753	3,029,126	3,590,477	3,758,820	2,848,626	2,647,437	2,505,653	2,440,174	2,134,871
For lenders
Interest and dividend income	·	·	39,603	38,520	1,936	·	·	·	·	·
Interest and investment income	2,799	3,901	39,603	38,520	·	·	·	·	·	·
Net interest income	·	·	-198,296	-113,210^r	-64,947^r	69,250	·	·	300	2,300
Cost of revenue	1,923,779	1,765,821	1,640,107	1,778,492	1,903,409	1,523,095	1,552,426	1,520,076^r	1,600,876^r	1,455,084
Gross profit	1,515,757	1,414,932	1,389,019	1,811,985	1,855,411	1,325,531	1,095,011	985,577^r	839,298^r	679,787
Selling, general and administrative	1,128,489	1,092,345	1,022,948	1,089,828	928,230	858,673	732,180	723,841^r	722,183^r	626,751
Operating income	387,268	322,587	366,071	722,157	927,181	466,858	362,831	261,736^r	117,115^r	53,036
Interest expense	228,177	234,502	237,899	151,730	66,883^r	69,250	87,177	67,769^r	56,002^r	44,482
Interest income (expense), net	-225,378	-230,601	-198,296	-113,210	·	·	·	·	·	·
Share of profit of equity-method investments	5,008	-11,380	-10,875	-2,055	-8,214	-888	·	·	·	·
Other income (expense), net	5,048	-3,395	-1,078	-30	-2,778	·	·	·	·	·
Income before income taxes	166,938	88,591	166,697	439,339	830,318	377,301	269,182	160,964	22,533^r	8,554
Income tax expense	47,159	4,799	28,261	-91,358	133,558	104,598	48,807	25,233^r	25,132^r	3,153
Net income including non-controlling interests	124,787	72,412	127,561	528,642	688,546	271,815	220,375	135,731	-2,599	·
Net income	124,787	72,412	127,561	528,642	688,546	271,815	220,375	135,731^r	-2,599^r	5,401
Earnings per share, basic	6.65	3.92	6.42	22.47	32.37	13.82	11.55	6.28^r	-0.10^r	0.13
Earnings per share, diluted	6.31	3.62	5.91	19.90	22.13	9.96	9.07	5.12^r	-0.10^r	0.13
Weighted average shares, basic	18,753,509	18,487,319	19,880,576	23,523,065	21,270,448	19,668,976	19,082,303	21,613,678	27,053,616	40,691,483
Weighted average shares, diluted	19,791,251	19,991,599	21,600,478	26,561,988	31,113,395	27,302,268	24,299,034	26,533,225	27,053,616^r	40,926,840

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RH · research, not advice