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 | 3.27B | 3.18B | 3.11B | 3.05B | 3.02B | 3.03B | 3.06B | 3.18B | 3.37B | 3.59B | 3.72B | 3.86B | 3.86B | 3.76B | 3.67B | 3.51B | 3.23B |
Cost of Revenue | 1.81B | 1.77B | 1.73B | 1.69B | 1.66B | 1.64B | 1.63B | 1.66B | 1.71B | 1.78B | 1.82B | 1.88B | 1.91B | 1.9B | 1.88B | 1.82B | 1.69B |
Gross Profit | 1.45B | 1.41B | 1.37B | 1.35B | 1.36B | 1.39B | 1.44B | 1.52B | 1.66B | 1.81B | 1.9B | 1.98B | 1.95B | 1.86B | 1.79B | 1.69B | 1.53B |
Operating Income | 323.83M | 331.38M | 324.63M | 274.4M | 329.61M | 365.39M | 414.02M | 533.03M | 617.25M | 723.3M | 828.86M | 931.15M | 944.58M | 927.18M | 893.03M | 731.71M | 619.29M |
Interest Income | 3.36M | 2.85M | 5.01M | 10.15M | 24.05M | 39.6M | 54.92M | 62.31M | 53.96M | 38.52M | 20.74M | 8.77M | 2.77M | 1.94M | 2.1M | 1.75M | 1.55M |
Pretax Income | 94.83M | 88.59M | 86.33M | 33.77M | 103.35M | 166.7M | 240.81M | 386.37M | 460.76M | 439.34M | 539.8M | 643.75M | 694.5M | 830.32M | 816.59M | 671.35M | 556.41M |
Net Income | 84.08M | 72.41M | 69.88M | 34.52M | 82.05M | 127.56M | 223.08M | 324.02M | 369.82M | 528.64M | 568.79M | 654.13M | 758.6M | 688.55M | 671.69M | 534.01M | 405.68M |
Selling & General & Admin | 1.11B | 1.06B | 1.05B | 1.08B | 1.03B | 1.02B | 1.02B | 980.82M | 1.04B | 1.08B | 1.07B | 1.05B | 1B | 928.23M | 892M | 956.4M | 913.56M |
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 | -1.17M | -1.17M | -1.17M | -979K | 186K | 186K | 186K | n/a | 343K | 343K | 343K | 343K | n/a | n/a | n/a | n/a |
Operating Expenses | 1.13B | 1.08B | 1.05B | 1.08B | 1.03B | 1.02B | 1.02B | 984.77M | 1.04B | 1.09B | 1.07B | 1.05B | 1B | 928.23M | 892M | 956.4M | 913.56M |
Interest Expense | 233.8M | 233.45M | 238.05M | 240.25M | 239.3M | 237.9M | 228.47M | 212.64M | 186.13M | 151.73M | 124.11M | 93.95M | 66.47M | 58.09M | 47.97M | 50.05M | 64.29M |
Selling & Marketing Expenses | 122M | 122M | 107M | 107M | 107M | 107M | n/a | n/a | n/a | n/a | 40M | 40M | 40M | 40M | 59M | 59M | 59M |
Cost & Expenses | 2.94B | 2.85B | 2.78B | 2.77B | 2.69B | 2.66B | 2.65B | 2.65B | 2.76B | 2.87B | 2.89B | 2.93B | 2.91B | 2.83B | 2.78B | 2.77B | 2.61B |
Income Tax Expense | 10.02M | 4.8M | 4.53M | -13.94M | 9.59M | 28.26M | 14.12M | 59.5M | 88.65M | -91.36M | -36.43M | -18.2M | -71.59M | 133.56M | 137.11M | 131.88M | 147.75M |
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) | 4.54 | 3.91 | 3.78 | 1.87 | 3.95 | 6.05 | 10.01 | 14.30 | 15.65 | 20.97 | 23.24 | 27.66 | 33.37 | 32.37 | 31.87 | 25.65 | 20.02 |
EPS (Diluted) | 4.20 | 3.60 | 3.48 | 1.70 | 3.62 | 5.58 | 9.22 | 13.12 | 14.29 | 19.75 | 20.45 | 22.55 | 25.10 | 22.07 | 21.47 | 17.23 | 13.85 |
EBITDA | 464.27M | 459.58M | 458.04M | 404.19M | 487.69M | 540.29M | 603.58M | 726.95M | 773.48M | 733.03M | 820.09M | 913.03M | 940.93M | 1.07B | 1.04B | 877.1M | 750.55M |
EBIT | 329.67M | 329.39M | 327.33M | 278.03M | 346.65M | 402.31M | 471.4M | 599.01M | 646.89M | 591.07M | 663.91M | 737.71M | 769.77M | 897.2M | 872.63M | 728.75M | 618.47M |
Depreciation & Amortization | 134.6M | 130.19M | 130.71M | 126.17M | 141.04M | 157.85M | 152.05M | 151.62M | 150.26M | 145.78M | 159.99M | 175.32M | 171.16M | 168.5M | 148.81M | 131.93M | 115.66M |