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RH (RH)

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131.540
+8.060+6.53%

Trading May 6 10:35 ET

2.49BMarket Cap20.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RH (RH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 1, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,545.46%452.24M

611.70%96.07M

519.43%131.86M

1,131.91%137.68M

54.36%86.64M

-91.55%17.1M

83.53%-18.77M

-146.36%-31.44M

-93.08%11.18M

56.13M

Net income from continuing operations

72.33%124.79M

106.76%28.78M

9.34%36.27M

78.60%51.71M

321.77%8.04M

-43.23%72.41M

22.28%13.92M

1,616.60%33.17M

-62.14%28.95M

---3.63M

Operating gains losses

-144.01%-5.01M

-37.75%1.65M

-86.41%194K

-72.18%1.35M

-436.00%-8.21M

4.64%11.38M

-17.07%2.65M

-47.01%1.43M

43.67%4.86M

--2.44M

Depreciation and amortization

14.06%148.5M

18.03%40.26M

16.30%38.38M

7.35%34.63M

14.30%35.24M

9.41%130.19M

-1.50%34.11M

15.97%33M

14.65%32.26M

--30.83M

Deferred tax

1,815.66%25.63M

471.86%25.63M

----

-105.91%-1.49M

55.87%-6.89M

290.58%5.4M

--0

Other non cash items

12.35%154.37M

15.39%40.89M

18.45%40.17M

7.80%36.7M

7.65%36.61M

7.44%137.4M

4.22%35.44M

1.86%33.91M

13.39%34.05M

--34.01M

Change In working capital

88.14%-49.18M

61.37%-48.46M

102.13%3.61M

97.74%-2.29M

88.69%-2.04M

-61.88%-414.55M

35.19%-125.46M

-2,882.82%-169.78M

-706.64%-101.24M

---18.07M

-Change in receivables

102.95%250K

56.44%-247K

-152.39%-1.91M

168.14%2.6M

97.54%-191K

-280.90%-8.48M

-155.92%-567K

320.17%3.65M

-165.81%-3.81M

---7.75M

-Change in inventory

179.60%213.78M

232.02%58.53M

232.41%81.66M

148.65%55.59M

137.27%18.01M

-668.12%-268.57M

-30.79%-44.33M

-477.91%-61.67M

-494.89%-114.25M

---48.32M

-Change in prepaid assets

-177.74%-53.86M

0.38%-32.35M

-222.20%-8.39M

-56.68%-14.39M

-91.74%1.27M

70.47%-19.39M

38.57%-32.48M

-42.27%6.87M

54.91%-9.19M

--15.4M

-Change in payables and accrued expense

-128.97%-13.55M

456.88%16.52M

90.07%-7.83M

-114.54%-11.94M

-125.42%-10.3M

213.90%46.78M

107.76%2.97M

-368.67%-78.85M

270.84%82.14M

--40.52M

-Change in other current assets

-72.74%-89.03M

-31.51%-24.34M

-16.92%-18.21M

-230.52%-28.69M

-102.69%-17.8M

-103.16%-51.54M

-174.12%-18.51M

-234.29%-15.57M

-98.33%-8.68M

---8.78M

-Change in other current liabilities

-20.77%-148.18M

-230.68%-55.66M

-32.32%-39.22M

80.36%-6.72M

-10.88%-46.58M

7.74%-122.69M

60.50%-16.83M

-2.28%-29.64M

-11.29%-34.21M

---42.01M

-Change in other working capital

342.80%41.41M

30.62%-10.9M

-145.78%-2.49M

109.51%1.26M

62.87%53.54M

121.76%9.35M

22.36%-15.71M

119.44%5.43M

5.04%-13.24M

--32.87M

Cash from discontinued investing activities

Operating cash flow

2,545.46%452.24M

611.70%96.07M

519.43%131.86M

1,131.91%137.68M

54.36%86.64M

-91.55%17.1M

83.53%-18.77M

-146.36%-31.44M

-93.08%11.18M

--56.13M

Investing cash flow

Cash flow from continuing investing activities

6.95%-223.69M

18.19%-41.63M

26.01%-47.91M

-59.63%-89.11M

34.67%-45.04M

21.80%-240.41M

63.98%-50.89M

-27.37%-64.75M

-16.29%-55.82M

-68.94M

Capital expenditure reported

13.41%-199.84M

18.54%-41.46M

24.37%-48.82M

-16.14%-57M

20.67%-52.57M

14.32%-230.79M

62.99%-50.89M

-28.49%-64.56M

-3.53%-49.08M

---66.26M

Net intangibles purchase and sale

---3.1M

--69K

---140K

---262K

---2.77M

--0

Net business purchase and sale

-237.73%-32.49M

96.11%-374K

-96.03%374K

----

74.73%-9.62M

---9.62M

--9.42M

----

Net investment purchase and sale

----

86.06%-374K

----

66.84%-197K

-1,031.04%-6.74M

---2.68M

Net other investing changes

--3.83M

---246K

--1.05M

--275K

--2.75M

----

Cash from discontinued investing activities

Investing cash flow

6.95%-223.69M

18.19%-41.63M

26.01%-47.91M

-59.63%-89.11M

34.67%-45.04M

21.80%-240.41M

63.98%-50.89M

-27.37%-64.75M

-16.29%-55.82M

---68.94M

Financing cash flow

Cash flow from continuing financing activities

-268.01%-219.4M

-510.42%-56.75M

-171.89%-75.41M

-389.91%-60.24M

-202.85%-27M

110.18%130.59M

397.70%13.83M

294.59%104.9M

101.71%20.78M

-8.92M

Net issuance payments of debt

-294.08%-218.04M

-2,221.58%-56.24M

-169.70%-76.09M

-613.20%-57.9M

-158.49%-27.8M

376.25%112.34M

127.93%2.65M

1,154.34%109.17M

218.41%11.28M

---10.76M

Net common stock issuance

--0

----

99.04%-11.99M

--0

73.13%-11.99M

----

Proceeds from stock option exercised by employees

-85.80%4.39M

-81.24%2.19M

-87.84%943K

-95.49%428K

-58.29%830K

154.94%30.9M

84.95%11.66M

612.78%7.76M

122.28%9.5M

--1.99M

Net other financing activities

-753.12%-5.75M

-455.14%-2.7M

-589.19%-255K

---2.77M

79.47%-31K

57.50%-674K

66.71%-486K

-23.33%-37K

--0

---151K

Cash from discontinued financing activities

Financing cash flow

-268.01%-219.4M

-510.42%-56.75M

-171.89%-75.41M

-389.91%-60.24M

-202.85%-27M

110.18%130.59M

397.70%13.83M

294.59%104.9M

101.71%20.78M

---8.92M

Net cash flow

Beginning cash position

-75.41%30.41M

-50.48%43.09M

-55.88%34.56M

-54.73%46.08M

-75.41%30.41M

-91.80%123.69M

-77.26%87.01M

-81.38%78.33M

-93.30%101.79M

--123.69M

Current changes in cash

109.87%9.15M

95.85%-2.32M

-1.91%8.54M

51.12%-11.67M

167.18%14.6M

93.32%-92.73M

78.51%-55.84M

123.57%8.71M

97.83%-23.87M

---21.73M

Effect of exchange rate changes

397.44%1.63M

155.85%425K

50.00%-13K

-65.78%141K

724.42%1.07M

-416.18%-547K

-184.00%-761K

97.41%-26K

42.56%412K

---172K

End cash Position

35.44%41.19M

-50.48%43.09M

-55.88%34.56M

-54.73%46.08M

-75.41%30.41M

-77.26%87.01M

-81.38%78.33M

--101.79M

Free cash flow

216.66%249.3M

178.49%54.68M

186.35%82.89M

312.16%80.42M

409.02%31.31M

-218.27%-213.69M

72.30%-69.67M

-646.26%-95.99M

-133.19%-37.9M

---10.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 1, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,545.46%452.24M	611.70%96.07M	519.43%131.86M	1,131.91%137.68M	54.36%86.64M	-91.55%17.1M	83.53%-18.77M	-146.36%-31.44M	-93.08%11.18M	56.13M
Net income from continuing operations	72.33%124.79M	106.76%28.78M	9.34%36.27M	78.60%51.71M	321.77%8.04M	-43.23%72.41M	22.28%13.92M	1,616.60%33.17M	-62.14%28.95M	---3.63M
Operating gains losses	-144.01%-5.01M	-37.75%1.65M	-86.41%194K	-72.18%1.35M	-436.00%-8.21M	4.64%11.38M	-17.07%2.65M	-47.01%1.43M	43.67%4.86M	--2.44M
Depreciation and amortization	14.06%148.5M	18.03%40.26M	16.30%38.38M	7.35%34.63M	14.30%35.24M	9.41%130.19M	-1.50%34.11M	15.97%33M	14.65%32.26M	--30.83M
Deferred tax	1,815.66%25.63M	471.86%25.63M	----	----	----	-105.91%-1.49M	55.87%-6.89M	290.58%5.4M	--0	--0
Other non cash items	12.35%154.37M	15.39%40.89M	18.45%40.17M	7.80%36.7M	7.65%36.61M	7.44%137.4M	4.22%35.44M	1.86%33.91M	13.39%34.05M	--34.01M
Change In working capital	88.14%-49.18M	61.37%-48.46M	102.13%3.61M	97.74%-2.29M	88.69%-2.04M	-61.88%-414.55M	35.19%-125.46M	-2,882.82%-169.78M	-706.64%-101.24M	---18.07M
-Change in receivables	102.95%250K	56.44%-247K	-152.39%-1.91M	168.14%2.6M	97.54%-191K	-280.90%-8.48M	-155.92%-567K	320.17%3.65M	-165.81%-3.81M	---7.75M
-Change in inventory	179.60%213.78M	232.02%58.53M	232.41%81.66M	148.65%55.59M	137.27%18.01M	-668.12%-268.57M	-30.79%-44.33M	-477.91%-61.67M	-494.89%-114.25M	---48.32M
-Change in prepaid assets	-177.74%-53.86M	0.38%-32.35M	-222.20%-8.39M	-56.68%-14.39M	-91.74%1.27M	70.47%-19.39M	38.57%-32.48M	-42.27%6.87M	54.91%-9.19M	--15.4M
-Change in payables and accrued expense	-128.97%-13.55M	456.88%16.52M	90.07%-7.83M	-114.54%-11.94M	-125.42%-10.3M	213.90%46.78M	107.76%2.97M	-368.67%-78.85M	270.84%82.14M	--40.52M
-Change in other current assets	-72.74%-89.03M	-31.51%-24.34M	-16.92%-18.21M	-230.52%-28.69M	-102.69%-17.8M	-103.16%-51.54M	-174.12%-18.51M	-234.29%-15.57M	-98.33%-8.68M	---8.78M
-Change in other current liabilities	-20.77%-148.18M	-230.68%-55.66M	-32.32%-39.22M	80.36%-6.72M	-10.88%-46.58M	7.74%-122.69M	60.50%-16.83M	-2.28%-29.64M	-11.29%-34.21M	---42.01M
-Change in other working capital	342.80%41.41M	30.62%-10.9M	-145.78%-2.49M	109.51%1.26M	62.87%53.54M	121.76%9.35M	22.36%-15.71M	119.44%5.43M	5.04%-13.24M	--32.87M
Cash from discontinued investing activities
Operating cash flow	2,545.46%452.24M	611.70%96.07M	519.43%131.86M	1,131.91%137.68M	54.36%86.64M	-91.55%17.1M	83.53%-18.77M	-146.36%-31.44M	-93.08%11.18M	--56.13M
Investing cash flow
Cash flow from continuing investing activities	6.95%-223.69M	18.19%-41.63M	26.01%-47.91M	-59.63%-89.11M	34.67%-45.04M	21.80%-240.41M	63.98%-50.89M	-27.37%-64.75M	-16.29%-55.82M	-68.94M
Capital expenditure reported	13.41%-199.84M	18.54%-41.46M	24.37%-48.82M	-16.14%-57M	20.67%-52.57M	14.32%-230.79M	62.99%-50.89M	-28.49%-64.56M	-3.53%-49.08M	---66.26M
Net intangibles purchase and sale	---3.1M	--69K	---140K	---262K	---2.77M	--0	--0	--0	--0	--0
Net business purchase and sale	-237.73%-32.49M	96.11%-374K	-96.03%374K	----	----	74.73%-9.62M	---9.62M	--9.42M	----	----
Net investment purchase and sale	----	----	----	----	86.06%-374K	----	----	66.84%-197K	-1,031.04%-6.74M	---2.68M
Net other investing changes	--3.83M	---246K	--1.05M	--275K	--2.75M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6.95%-223.69M	18.19%-41.63M	26.01%-47.91M	-59.63%-89.11M	34.67%-45.04M	21.80%-240.41M	63.98%-50.89M	-27.37%-64.75M	-16.29%-55.82M	---68.94M
Financing cash flow
Cash flow from continuing financing activities	-268.01%-219.4M	-510.42%-56.75M	-171.89%-75.41M	-389.91%-60.24M	-202.85%-27M	110.18%130.59M	397.70%13.83M	294.59%104.9M	101.71%20.78M	-8.92M
Net issuance payments of debt	-294.08%-218.04M	-2,221.58%-56.24M	-169.70%-76.09M	-613.20%-57.9M	-158.49%-27.8M	376.25%112.34M	127.93%2.65M	1,154.34%109.17M	218.41%11.28M	---10.76M
Net common stock issuance	--0	--0	----	----	----	99.04%-11.99M	--0	73.13%-11.99M	----	----
Proceeds from stock option exercised by employees	-85.80%4.39M	-81.24%2.19M	-87.84%943K	-95.49%428K	-58.29%830K	154.94%30.9M	84.95%11.66M	612.78%7.76M	122.28%9.5M	--1.99M
Net other financing activities	-753.12%-5.75M	-455.14%-2.7M	-589.19%-255K	---2.77M	79.47%-31K	57.50%-674K	66.71%-486K	-23.33%-37K	--0	---151K
Cash from discontinued financing activities
Financing cash flow	-268.01%-219.4M	-510.42%-56.75M	-171.89%-75.41M	-389.91%-60.24M	-202.85%-27M	110.18%130.59M	397.70%13.83M	294.59%104.9M	101.71%20.78M	---8.92M
Net cash flow
Beginning cash position	-75.41%30.41M	-50.48%43.09M	-55.88%34.56M	-54.73%46.08M	-75.41%30.41M	-91.80%123.69M	-77.26%87.01M	-81.38%78.33M	-93.30%101.79M	--123.69M
Current changes in cash	109.87%9.15M	95.85%-2.32M	-1.91%8.54M	51.12%-11.67M	167.18%14.6M	93.32%-92.73M	78.51%-55.84M	123.57%8.71M	97.83%-23.87M	---21.73M
Effect of exchange rate changes	397.44%1.63M	155.85%425K	50.00%-13K	-65.78%141K	724.42%1.07M	-416.18%-547K	-184.00%-761K	97.41%-26K	42.56%412K	---172K
End cash Position	35.44%41.19M	35.44%41.19M	-50.48%43.09M	-55.88%34.56M	-54.73%46.08M	-75.41%30.41M	-75.41%30.41M	-77.26%87.01M	-81.38%78.33M	--101.79M
Free cash flow	216.66%249.3M	178.49%54.68M	186.35%82.89M	312.16%80.42M	409.02%31.31M	-218.27%-213.69M	72.30%-69.67M	-646.26%-95.99M	-133.19%-37.9M	---10.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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