RH Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B+8.4% YoYTTM through 1 Aug 2026
Net Income $111.5M+54.0% YoYTTM through 1 Aug 2026
Free Cash Flow $250.5MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 44.3% |
| EBITDA Margin | 14.6% |
| Operating Margin | 10.0% |
| Net Margin | 3.2% |
Returns
92.7%ROE
2.2%ROA
4.7%ROIC
Balance Sheet Health
Debt / Equity19.83x
Current Ratio1.12x
Net Debt$2.3B
Cash & Equivalents$125.5M
Quality Metrics
Altman Z-Score1.13
Piotroski F-Score6 / 9
FCF Margin7.3%
Rule of 4012.5
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $3.4B
Diluted EPS$5.66TTMFY2026: $6.31
Dividend
No dividend
Capital Allocation
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| RH Segment | |||
| Waterworks | |||
| Real Estate | View detailsManagement detailed plans to sell off real estate holdings to pay down the company's $2.4 billion debt. |
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