Rh (RH)
NYSE: RH
· Real-Time Price · USD
233.91
-1.19 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
233.40
-0.22%
After-hours: Aug 15, 2025, 07:42 PM EDT
Rh Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 813.95M | 812.41M | 811.73M | 829.65M | 726.96M | 738.26M | 751.23M | 800.48M | 739.16M | 772.5M | 869.07M | 991.62M | 957.29M | 902.74M | 1.01B | 988.86M | 860.79M |
Cost of Revenue | 458.62M | 449.61M | 450.39M | 454.9M | 410.92M | 417.31M | 410.77M | 420.41M | 391.62M | 403.09M | 448.29M | 468.4M | 458.71M | 447.24M | 501.17M | 501.18M | 453.81M |
Gross Profit | 355.33M | 362.8M | 361.34M | 374.76M | 316.04M | 320.95M | 340.45M | 380.07M | 347.55M | 369.41M | 420.78M | 523.22M | 498.58M | 455.5M | 505.25M | 487.68M | 406.98M |
Operating Income | 55.91M | 70.33M | 101.47M | 96.13M | 63.46M | 63.58M | 51.24M | 151.34M | 99.24M | 112.2M | 170.25M | 235.56M | 205.29M | 217.77M | 272.54M | 248.99M | 187.89M |
Interest Income | 1.58M | 932K | n/a | 851K | 1.07M | 3.09M | 5.15M | 14.74M | 16.62M | 18.41M | 12.54M | 6.39M | 1.18M | 628K | 572K | 391K | 345K |
Pretax Income | 2.96M | 10.49M | 43.85M | 37.53M | -3.27M | 8.22M | -8.71M | 107.1M | 60.08M | 82.34M | 136.84M | 181.49M | 38.66M | 182.8M | 240.8M | 232.24M | 174.47M |
Net Income | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M | 76.48M | 41.89M | 106.9M | 98.76M | 122.28M | 200.71M | 147.04M | 184.1M | 226.75M | 130.66M |
Selling & General & Admin | 299.42M | 271.52M | 259.87M | 278.63M | 252.58M | 257.37M | 289.21M | 228.73M | 248.31M | 253.25M | 250.53M | 287.66M | 293.3M | 237.74M | 232.72M | 238.69M | 219.09M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | -1.17M | n/a | n/a | 186K | n/a | n/a | n/a | n/a | 343K | n/a | n/a | n/a | n/a |
Operating Expenses | 299.42M | 292.47M | 259.87M | 278.63M | 252.58M | 257.37M | 289.21M | 228.73M | 248.31M | 257.2M | 250.53M | 287.66M | 293.3M | 237.74M | 232.72M | 238.69M | 219.09M |
Interest Expense | 58.18M | 57.91M | 57.59M | 60.11M | 57.84M | 62.51M | 59.79M | 59.16M | 56.44M | 53.08M | 43.96M | 32.66M | 22.04M | 25.46M | 13.79M | 5.18M | 13.65M |
Selling & Marketing Expenses | n/a | 122M | n/a | n/a | n/a | 107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | n/a | n/a | n/a |
Cost & Expenses | 758.04M | 742.08M | 710.26M | 733.53M | 663.5M | 674.68M | 699.99M | 649.14M | 639.92M | 660.29M | 698.82M | 756.06M | 752M | 684.98M | 733.89M | 739.87M | 672.9M |
Income Tax Expense | 3.13M | -6.08M | 9.26M | 3.72M | -2.09M | -6.35M | -9.21M | 27.25M | 16.59M | -20.49M | 36.16M | 56.4M | -163.43M | 34.43M | 54.39M | 3.01M | 41.72M |
Shares Outstanding (Basic) | 18.73M | 18.63M | 18.54M | 18.46M | 18.32M | 18.27M | 18.37M | 20.96M | 22.05M | 23.33M | 23.68M | 24.48M | 27.8M | 21.48M | 21.43M | 21.17M | 21M |
Shares Outstanding (Diluted) | 19.91M | 20.09M | 19.98M | 19.96M | 18.32M | 19.9M | 18.37M | 22.73M | 23.76M | 25.41M | 26.1M | 26.93M | 27.81M | 29.97M | 31.29M | 31.98M | 31.21M |
EPS (Basic) | 0.43 | 0.75 | 1.79 | 1.57 | -0.2 | 0.62 | -0.12 | 3.65 | 1.90 | 4.58 | 4.17 | 5.00 | 7.22 | 6.85 | 8.59 | 10.71 | 6.22 |
EPS (Diluted) | 0.40 | 0.69 | 1.66 | 1.45 | -0.2 | 0.57 | -0.12 | 3.37 | 1.76 | 4.21 | 3.78 | 4.54 | 7.22 | 4.91 | 5.88 | 7.09 | 4.19 |
EBITDA | 96.38M | 102.5M | 135.49M | 129.9M | 91.69M | 100.96M | 81.64M | 213.4M | 144.29M | 164.25M | 205.02M | 259.92M | 103.84M | 251.3M | 297.96M | 287.82M | 228.62M |
EBIT | 61.15M | 68.39M | 102.49M | 97.64M | 60.86M | 66.33M | 53.19M | 166.27M | 116.52M | 135.42M | 180.8M | 214.15M | 60.7M | 208.26M | 254.6M | 246.21M | 188.13M |
Depreciation & Amortization | 35.24M | 34.11M | 33M | 32.26M | 30.83M | 34.63M | 28.45M | 47.13M | 47.63M | 28.83M | 28.03M | 45.77M | 43.15M | 43.04M | 43.36M | 41.61M | 40.49M |