RH
RH
Key figures
Period 2025-02-02 to 2026-01-31ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.4B
Operating marginCalculated
11.3%
Net assets to total assetsCalculated
1.3%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
11.3%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-2.2%
Capital efficiency
★★★★★position among all companies
205.9%
Revenue and profit
Performance, financial position and capital allocation
RH
Recent performance trends
RH
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.8 billion | US$3.6 billion | US$3.0 billion | US$3.2 billion | US$3.4 billion |
| Operating income | US$0.9 billion | US$0.7 billion | US$0.4 billion | US$0.3 billion | US$0.4 billion |
| Net income | US$0.7 billion | US$0.5 billion | US$0.1 billion | US$72.41 million | US$0.1 billion |
| Total assets | US$5.5 billion | US$5.3 billion | US$4.1 billion | US$4.6 billion | US$4.8 billion |
| Shareholders' equity | US$1.2 billion | US$0.8 billion | US$-0.3 billion | US$-0.2 billion | US$60.60 million |
| Net cash provided by (used in) operating activities | US$0.7 billion | US$0.4 billion | US$0.2 billion | US$17.09 million | US$0.5 billion |
| Net cash provided by (used in) investing activities | US$-0.2 billion | US$-0.2 billion | US$-0.3 billion | US$-0.2 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$1.6 billion | US$-0.9 billion | US$-1.3 billion | US$0.1 billion | US$-0.2 billion |
| Cash and cash equivalents | US$2.2 billion | US$1.5 billion | US$0.1 billion | US$30.41 million | US$41.19 million |
Revenue scale in the same industry
RH
Furniture and electronics retail: 4 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Best Buy CoFY Jan 2026 US$41.7B
- 2 WILLIAMS-SONOMAFY Feb 2026 US$7.8B
- 3 GameStopFY Jan 2026 US$3.6B
- 4 RHThis companyFY Jan 2026 US$3.4B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$41.19 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.5 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$60.60 million | Consolidated | Disclosed |
| Net sales | US$3.4 billion | Consolidated | Disclosed |
| Operating income | US$0.4 billion | Consolidated | Disclosed |
| Net income | US$0.1 billion | Consolidated | Disclosed |
| Total assets | US$4.8 billion | Consolidated | Disclosed |
| Operating margin | 11.3% | Consolidated | Calculated |
| Net assets to total assets | 1.3% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Return on equity | 205.9% | Consolidated | Calculated |