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RH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
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| RH Segment · Operating Segments | 752,202 | 764,998 | -1.7% |
| Waterworks · Operating Segments | 48,126 | 48,954 | -1.7% |
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| Revenue From Contract With Customer Including Assessed Tax | 800,328 | 813,952 | -1.7% |
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| Operating Segments | 800,328 | 813,952 | -1.7% |
| Cost of Revenue (Q) | — | — | — |
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| RH Segment · Operating Segments | 446,180 | 435,204 | +2.5% |
| Waterworks · Operating Segments | 22,889 | 23,415 | -2.2% |
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| Cost of Revenue | 469,069 | 458,619 | +2.3% |
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| Operating Segments | 469,069 | 458,619 | +2.3% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 331,259 | 355,333 | -6.8% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 297,016 | 299,422 | -0.8% |
| Operating Income (Q) | — | — | — |
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| RH Segment · Operating Segments | -1,041 | 51,455 | -102.0% |
| Waterworks · Operating Segments | 3,616 | 5,307 | -31.9% |
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| Operating Income | 34,243 | 55,911 | -38.8% |
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| Operating Segments | 2,575 | 56,762 | -95.5% |
| Interest Income Expense Nonoperating Net (Q) | — | — | — |
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| Interest Income Expense Nonoperating Net | 52,663 | 56,603 | -7.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 737 | -3,653 | +120.2% |
| Other Expenses (Q) | — | — | — |
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| Other Expenses | 53,400 | 52,950 | +0.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -19,157 | 2,961 | -747.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -5,902 | 3,127 | -288.7% |
| Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments | -13,255 | -166 | -7884.9% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Real Estate | 0.6 | -8.3 | +107.2% |
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| Income Loss From Equity Method Investments | 442 | -8,205 | +105.4% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | -13,697 | 8,039 | -270.4% |
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| Net Income | -13,697 | 8,039 | -270.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 18,845,313 | 18,729,005 | +0.6% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.73 | 0.43 | -269.8% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 18,845,313 | 19,913,234 | -5.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.73 | 0.4 | -282.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -18,314 | 39,648 | -146.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 53,803 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,472 | — | — |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 72,435 | — | — |
| Retail Related Inventory Merchandise (Q) | — | — | — |
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| Retail Related Inventory Merchandise | 802,438 | — | — |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 195,205 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,142 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,123,881 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,614 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 2,219,579 | — | — |
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| Variable Interest Entity Primary Beneficiary | 288,142 | — | — |
| Variable Interest Entity Primary Beneficiary · Construction In Progress | 21 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| RH Galleries | 41 | — | — |
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| Operating Lease Right-of-Use Assets | 835,074 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 128,364 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 297,254 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7 | — | — |
| Total Assets (Q) | — | — | — |
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| Real Estate | 151,598 | — | — |
| RH Segment | 4,604,750 | — | — |
| Waterworks | 191,329 | — | — |
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| Total Assets | 4,947,677 | — | — |
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| Variable Interest Entity Primary Beneficiary | 290,763 | — | — |
| Goodwill (Q) | — | — | — |
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| RH Segment | 144,242 | — | — |
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| Goodwill | 144,242 | — | — |
| Other Assets | |||
| Intangible Assets Net Including Goodwill (Q) | — | — | — |
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| Intangible Assets Net Including Goodwill | 224,214 | — | — |
| Equity Method Investments (Q) | — | — | — |
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| Real Estate | 114,773 | — | — |
| Waterworks | 4,538 | — | — |
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| Equity Method Investments | 119,311 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 411,554 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,272 | — | — |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 382,421 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 110,255 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 92,627 | — | — |
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| Variable Interest Entity Primary Beneficiary | 455 | — | — |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 996,857 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,727 | — | — |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 202,977 | 214,898 | -5.5% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Secured Debt · RHI, Canadian subsidiary and other subsidiaries | 20 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 733,340 | — | — |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 734,159 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 17,561 | — | — |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 14,438 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,018 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 4,890,750 | — | — |
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| Variable Interest Entity Primary Beneficiary | 17,857 | — | — |
| Other Liabilities | |||
| Long Term Line Of Credit (Q) | — | — | — |
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| RHI, Canadian subsidiary and other subsidiaries · Revolving Credit Facility | 30 | — | — |
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| Asset based credit facility | 30,000 | — | — |
| Long Term Notes And Loans (Q) | — | — | — |
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| Term loan B | 1,882,171 | — | — |
| Term loan B-2 | 467,112 | — | — |
| Secured Long Term Debt (Q) | — | — | — |
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| Secured Long Term Debt | 15,112 | — | — |
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| Variable Interest Entity Primary Beneficiary | 15,112 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 425,102 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 31,585 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -399,762 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 31,585 | 16,522 | +91.2% |
| Additional Paid In Capital | 425,102 | 375,521 | +13.2% |
| Common Stock | 2 | 2 | 0.0% |
| Retained Earnings | -399,762 | -502,813 | +20.5% |
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| Total Stockholders' Equity | 56,927 | -110,768 | +151.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 4,947,677 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Net Income | -13,697 | 8,039 | -270.4% |
| Depreciation And Amortization (Q) | — | — | — |
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| RH Segment | 37,127 | 33,861 | +9.6% |
| Waterworks | 1,620 | 1,375 | +17.8% |
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| Depreciation And Amortization | 38,747 | 35,236 | +10.0% |
| Non Cash Operating Lease Cost (Q) | — | — | — |
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| Non Cash Operating Lease Cost | 27,490 | 25,195 | +9.1% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 11,919 | 12,374 | -3.7% |
| Finance Lease Interest Expense (Q) | — | — | — |
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| Finance Lease Interest Expense | 11,278 | 8,945 | +26.1% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | 2,268 | 2,471 | -8.2% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -8,991 | -191 | -4607.3% |
| Increase Decrease In Retail Related Inventories (Q) | — | — | — |
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| Increase Decrease In Retail Related Inventories | 15,367 | 18,010 | -14.7% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
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| Change in Prepaid & Other Assets | -11,404 | 1,273 | -995.8% |
| Increase Decrease In Landlord Assets Under Construction (Q) | — | — | — |
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| Increase Decrease In Landlord Assets Under Construction | -38,561 | -17,800 | -116.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 16,583 | -10,300 | +261.0% |
| Deferred Revenue And Customer Deposits (Q) | — | — | — |
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| Deferred Revenue And Customer Deposits | 44,067 | 53,541 | -17.7% |
| Increase Decrease In Other Current Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Current Liabilities | -3,124 | -3,583 | +12.8% |
| Increase Decrease In Operating Lease Liabilities (Q) | — | — | — |
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| Increase Decrease In Operating Lease Liabilities | -29,070 | -34,933 | +16.8% |
| Change in Other Liabilities (Q) | — | — | — |
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| Change in Other Liabilities | -10,813 | -8,061 | -34.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 52,501 | 86,641 | -39.4% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -39,220 | -52,565 | +25.4% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -39,220 | -45,042 | +12.9% |
| Construction In Progress Expenditures Incurred But Not Yet Paid (Q) | — | — | — |
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| Construction In Progress Expenditures Incurred But Not Yet Paid | 30,476 | 16,177 | +88.4% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit (Q) | — | — | — |
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| Proceeds From Long Term Lines Of Credit | 105,000 | 185,000 | -43.2% |
| Repayments Of Long Term Lines Of Credit (Q) | — | — | — |
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| Repayments Of Long Term Lines Of Credit | -95,000 | -200,000 | +52.5% |
| Payments For Term Loan Credit Agreement (Q) | — | — | — |
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| Payments For Term Loan Credit Agreement | -6,250 | -6,250 | 0.0% |
| Finance Lease Principal Payments (Q) | — | — | — |
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| Finance Lease Principal Payments | -6,971 | -6,464 | -7.8% |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
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| Proceeds From Stock Options Exercised | 2,740 | 830 | +230.1% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -103 | -118 | +12.7% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -584 | -27,002 | +97.8% |
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| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 18,132 | 35,292 | -48.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -85 | 1,074 | -107.9% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 12,612 | 15,671 | -19.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53,803 | 46,084 | +16.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.