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RH FY 2025 request
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/api/financials?ticker=RH&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,439,536 | 3,180,753 | +8.1% |
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| RH Segment · Operating Segments | 3,241,389 | 2,987,818 | +8.5% |
| Waterworks · Operating Segments | 198,147 | 192,935 | +2.7% |
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| Operating Segments | 3,439,536 | 3,180,753 | +8.1% |
| Cost of Revenue | 1,923,779 | 1,765,821 | +8.9% |
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| RH Segment · Operating Segments | 1,830,472 | 1,674,644 | +9.3% |
| Waterworks · Operating Segments | 93,307 | 91,177 | +2.3% |
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| Operating Segments | 1,923,779 | 1,765,821 | +8.9% |
| Gross Profit | 1,515,757 | 1,414,932 | +7.1% |
| Selling, General & Administrative | 1,128,489 | 1,092,345 | +3.3% |
| Operating Income | 387,268 | 322,587 | +20.1% |
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| RH Segment · Operating Segments | 369,551 | 336,194 | +9.9% |
| Waterworks · Operating Segments | 21,936 | 22,044 | -0.5% |
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| Operating Segments | 391,487 | 358,238 | +9.3% |
| Interest Income Expense Nonoperating Net | 225,378 | 230,601 | -2.3% |
| Other Non-Operating Income (Expense) | -5,048 | 3,395 | -248.7% |
| Other Expenses | 220,330 | 233,996 | -5.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 166,938 | 88,591 | +88.4% |
| Income Tax Expense (Benefit) | 47,159 | 4,799 | +882.7% |
| Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments | 119,779 | 83,792 | +42.9% |
| Income Loss From Equity Method Investments | -5,008 | 11,380 | -144.0% |
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| Real Estate | 4.3 | 11 | -60.9% |
| Net Income | 124,787 | 72,412 | +72.3% |
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| Retained Earnings | 124,787 | 72,412 | +72.3% |
| Wtd Avg Shares (Basic) | 18,753,509 | 18,487,319 | +1.4% |
| EPS (Basic) | 6.65 | 3.92 | +69.6% |
| Wtd Avg Shares (Diluted) | 19,791,251 | 19,991,599 | -1.0% |
| EPS (Diluted) | 6.31 | 3.62 | +74.3% |
| Interest Expense | 228,177 | 234,502 | -2.7% |
| Interest Income | 2,799 | 3,901 | -28.2% |
| Comprehensive Income | 176,076 | 59,263 | +197.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 41,191 | 30,413 | +35.4% |
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| Variable Interest Entity Primary Beneficiary | 1,414 | 2,177 | -35.0% |
| Accounts Receivable | 63,447 | 63,484 | -0.1% |
| Retail Related Inventory Merchandise | 818,550 | 1,019,591 | -19.7% |
| Prepaid Expenses & Other Current Assets | 184,474 | 177,843 | +3.7% |
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| Variable Interest Entity Primary Beneficiary | 1,085 | 980 | +10.7% |
| Total Current Assets | 1,107,662 | 1,291,331 | -14.2% |
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| Variable Interest Entity Primary Beneficiary | 2,499 | 3,157 | -20.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,158,718 | 1,883,176 | +14.6% |
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| Variable Interest Entity Primary Beneficiary | 290,077 | 259,057 | +12.0% |
| Variable Interest Entity Primary Beneficiary · Construction In Progress | 21 | 54 | -61.1% |
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| Construction In Progress | 37 | 13 | +184.6% |
| Operating Lease Right-of-Use Assets | 795,352 | 617,103 | +28.9% |
| Goodwill | 144,239 | 140,943 | +2.3% |
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| RH Segment | 144,239 | 140,943 | +2.3% |
| Deferred Tax Assets | 128,375 | 147,723 | -13.1% |
| Other Non-Current Assets | 301,833 | 271,386 | +11.2% |
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| Variable Interest Entity Primary Beneficiary | 7 | 6 | +16.7% |
| Total Assets | 4,835,710 | 4,554,689 | +6.2% |
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| Real Estate | 152,158 | 160,418 | -5.1% |
| RH Segment | 4,499,349 | 4,228,829 | +6.4% |
| Waterworks | 184,203 | 165,442 | +11.3% |
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| Variable Interest Entity Primary Beneficiary | 292,583 | 262,220 | +11.6% |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 79,777 | 76,118 | +4.8% |
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| RH Segment | 62,777 | 59,118 | +6.2% |
| RH Segment · TRADENAMES, TRADEMARKS AND OTHER INTANGIBLE ASSETS | 62,777 | 59,118 | +6.2% |
| Waterworks | 17,000 | 17,000 | 0.0% |
| Waterworks · TRADENAMES, TRADEMARKS AND OTHER INTANGIBLE ASSETS | 17,000 | 17,000 | 0.0% |
| Equity Method Investments | 119,754 | 126,909 | -5.6% |
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| Real Estate | 115,391 | 123,633 | -6.7% |
| Waterworks | 4,363 | 3,276 | +33.2% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 386,736 | 413,406 | -6.5% |
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| Variable Interest Entity Primary Beneficiary | 1,262 | 4,867 | -74.1% |
| Deferred Revenue (Current) | 338,504 | 291,815 | +16.0% |
| Operating Lease Liability Current | 110,280 | 100,944 | +9.2% |
| Other Liabilities Current | 95,086 | 98,961 | -3.9% |
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| Variable Interest Entity Primary Beneficiary | 367 | 333 | +10.2% |
| Total Current Liabilities | 930,606 | 905,126 | +2.8% |
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| Variable Interest Entity Primary Beneficiary | 1,629 | 5,200 | -68.7% |
| Accounts Payable | 197,740 | 245,260 | -19.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Secured Debt · RHI, Canadian subsidiary and other subsidiaries | 20 | 20 | 0.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 705,084 | 573,468 | +23.0% |
| Finance Lease Liability Noncurrent | 718,837 | 630,655 | +14.0% |
| Deferred Tax Liabilities | 17,731 | 10,394 | +70.6% |
| Other Non-Current Liabilities | 13,984 | 11,948 | +17.0% |
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| Variable Interest Entity Primary Beneficiary | 1,026 | 929 | +10.4% |
| Total Liabilities | 4,775,110 | 4,718,278 | +1.2% |
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| Variable Interest Entity Primary Beneficiary | 17,854 | 21,653 | -17.5% |
| Other Liabilities | |||
| Long Term Line Of Credit (Q) | — | — | — |
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| RHI, Canadian subsidiary and other subsidiaries · Revolving Credit Facility | 20 | — | — |
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| Asset based credit facility | 20,000 | 200,000 | -90.0% |
| Long Term Notes And Loans (Q) | — | — | — |
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| Term loan B | 1,886,370 | 1,903,144 | -0.9% |
| Term loan B-2 | 467,299 | 468,019 | -0.2% |
| Secured Long Term Debt | 15,199 | 15,524 | -2.1% |
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| Variable Interest Entity Primary Beneficiary | 15,199 | 15,524 | -2.1% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 410,461 | 362,348 | +13.3% |
| Accumulated Other Comprehensive Income | 36,202 | -15,087 | +340.0% |
| Retained Earnings | -386,065 | -510,852 | +24.4% |
| Total Stockholders' Equity | 60,600 | -163,589 | +137.0% |
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| Accumulated Other Comprehensive Income | 36,202 | -15,087 | +340.0% |
| Additional Paid In Capital | 410,461 | 362,348 | +13.3% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | -386,065 | -510,852 | +24.4% |
| Total Liabilities & Equity | 4,835,710 | 4,554,689 | +6.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 124,787 | 72,412 | +72.3% |
| Depreciation And Amortization | 148,500 | 130,191 | +14.1% |
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| RH Segment | 142,644 | 124,156 | +14.9% |
| Waterworks | 5,856 | 6,035 | -3.0% |
| Non Cash Operating Lease Cost | 105,447 | 96,406 | +9.4% |
| Stock-Based Compensation | 43,882 | 44,185 | -0.7% |
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| Material Reconciling Items | -851 | -4,532 | +81.2% |
| Asset Impairment Charges | 4,635 | 37,570 | -87.7% |
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| Material Reconciling Items | -3,597 | -36,071 | +90.0% |
| Finance Lease Interest Expense | 40,093 | 31,896 | +25.7% |
| Deferred Income Taxes | 25,632 | -1,494 | +1815.7% |
| Equity Method Investment Dividends Or Distributions | 4,630 | — | — |
| Other Non-Cash Items | 8,827 | 9,097 | -3.0% |
| Change in Accounts Receivable | 250 | -8,484 | +102.9% |
| Increase Decrease In Retail Related Inventories | 213,776 | -268,573 | +179.6% |
| Change in Prepaid & Other Assets | -53,860 | -19,392 | -177.7% |
| Increase Decrease In Landlord Assets Under Construction | -89,028 | -51,538 | -72.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -13,553 | 46,778 | -129.0% |
| Deferred Revenue And Customer Deposits | 41,411 | 9,352 | +342.8% |
| Increase Decrease In Other Current Liabilities | -4,953 | -1,798 | -175.5% |
| Increase Decrease In Operating Lease Liabilities | -105,039 | -90,334 | -16.3% |
| Change in Other Liabilities | -38,188 | -30,559 | -25.0% |
| Net Cash from Operations | 452,241 | 17,095 | +2545.5% |
| Investing Activities | |||
| Capital Expenditures | -199,843 | -230,788 | +13.4% |
| Payments To Acquire Businesses Gross | -32,119 | — | — |
| Payments To Acquire Equity Method Investments | -374 | -9,621 | +96.1% |
| Payments To Acquire Intangible Assets | -3,102 | — | — |
| Repayment Of Promissory Note From Equity Method Investee | 1,750 | — | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 7,916 | — | — |
| Proceeds From Insurance Settlement Investing Activities | 2,079 | — | — |
| Net Cash from Investing | -223,693 | -240,409 | +7.0% |
| Construction In Progress Expenditures Incurred But Not Yet Paid | 21,213 | 10,030 | +111.5% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 325,000 | 235,000 | +38.3% |
| Repayments Of Long Term Lines Of Credit | -505,000 | -35,000 | -1342.9% |
| Payments For Term Loan Credit Agreement | -25,000 | -25,000 | 0.0% |
| Debt Issuance Costs | -3,339 | — | — |
| Finance Lease Principal Payments | -13,036 | -20,752 | +37.2% |
| Proceeds From Stock Options Exercised | 4,389 | 30,904 | -85.8% |
| Proceeds From Payments For Other Financing Activities | -2,411 | -674 | -257.7% |
| Net Cash from Financing | -219,397 | 130,586 | -268.0% |
| Supplemental | |||
| Interest Paid | 217,113 | 219,686 | -1.2% |
| Income Taxes Paid | 12,795 | 21,080 | -39.3% |
| Unpaid Capital Expenditures | 19,092 | 47,748 | -60.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,627 | -547 | +397.4% |
| Net Change in Cash | 10,778 | -93,275 | +111.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.