RH

RH 10-Q · Q1 2026
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RH Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 800,328 813,952 -1.7%
Show Business Segments breakouts
RH Segment · Operating Segments 752,202 764,998 -1.7%
Waterworks · Operating Segments 48,126 48,954 -1.7%
Show Consolidation Items breakouts
Operating Segments 800,328 813,952 -1.7%
Cost of Revenue 469,069 458,619 +2.3%
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RH Segment · Operating Segments 446,180 435,204 +2.5%
Waterworks · Operating Segments 22,889 23,415 -2.2%
Show Consolidation Items breakouts
Operating Segments 469,069 458,619 +2.3%
Gross Profit 331,259 355,333 -6.8%
Selling, General & Administrative 297,016 299,422 -0.8%
Operating Income 34,243 55,911 -38.8%
Show Business Segments breakouts
RH Segment · Operating Segments -1,041 51,455 -102.0%
Waterworks · Operating Segments 3,616 5,307 -31.9%
Show Consolidation Items breakouts
Operating Segments 2,575 56,762 -95.5%
Interest Income Expense Nonoperating Net 52,663 56,603 -7.0%
Other Non-Operating Income (Expense) 737 -3,653 +120.2%
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 -19,157 2,961 -747.0%
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 -13,255 -166 -7884.9%
Income Loss From Equity Method Investments 442 -8,205 +105.4%
Show Business Segments breakouts
Real Estate 0.6 -8.3 +107.2%
Net Income -13,697 8,039 -270.4%
Show Equity Components breakouts
Retained Earnings -13,697 8,039 -270.4%
Wtd Avg Shares (Basic) 18,845,313 18,729,005 +0.6%
EPS (Basic) -0.73 0.43 -269.8%
Wtd Avg Shares (Diluted) 18,845,313 19,913,234 -5.4%
EPS (Diluted) -0.73 0.4 -282.5%
Comprehensive Income -18,314 39,648 -146.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 53,803 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,472 — —
Accounts Receivable 72,435 — —
Retail Related Inventory Merchandise 802,438 — —
Prepaid Expenses & Other Current Assets 195,205 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,142 — —
Total Current Assets 1,123,881 — —
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Variable Interest Entity Primary Beneficiary 2,614 — —
Non-Current Assets
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 835,074 — —
Show Business Segments breakouts
RH Galleries 41 — —
Deferred Tax Assets 128,364 — —
Other Non-Current Assets 297,254 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 7 — —
Total Assets 4,947,677 — —
Show Business Segments breakouts
Real Estate 151,598 — —
RH Segment 4,604,750 — —
Waterworks 191,329 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 290,763 — —
Goodwill 144,242 — —
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RH Segment 144,242 — —
Other Assets
Intangible Assets Net Including Goodwill 224,214 — —
Equity Method Investments 119,311 — —
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Real Estate 114,773 — —
Waterworks 4,538 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current 411,554 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,272 — —
Deferred Revenue (Current) 382,421 — —
Operating Lease Liability Current 110,255 — —
Other Liabilities Current 92,627 — —
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Variable Interest Entity Primary Beneficiary 455 — —
Total Current Liabilities 996,857 — —
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Variable Interest Entity Primary Beneficiary 1,727 — —
Accounts Payable 202,977 214,898 -5.5%
Current Portion of Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Secured Debt · RHI, Canadian subsidiary and other subsidiaries 20 — —
Non-Current Liabilities
Operating Lease Liabilities 733,340 — —
Finance Lease Liability Noncurrent 734,159 — —
Deferred Tax Liabilities 17,561 — —
Other Non-Current Liabilities 14,438 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,018 — —
Total Liabilities 4,890,750 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 17,857 — —
Other Liabilities
Long Term Line Of Credit (Q) — — —
Show Consolidated Entities breakouts
RHI, Canadian subsidiary and other subsidiaries · Revolving Credit Facility 30 — —
Show Credit Facility breakouts
Asset based credit facility 30,000 — —
Long Term Notes And Loans (Q) — — —
Show Debt Instrument breakouts
Term loan B 1,882,171 — —
Term loan B-2 467,112 — —
Secured Long Term Debt 15,112 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 15,112 — —
Stockholders' Equity
Common Stock 2 — —
Additional Paid-In Capital 425,102 — —
Accumulated Other Comprehensive Income 31,585 — —
Retained Earnings -399,762 — —
Total Stockholders' Equity 56,927 -110,768 +151.4%
Show Equity Components breakouts
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%
Total Liabilities & Equity 4,947,677 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income -13,697 8,039 -270.4%
Depreciation And Amortization 38,747 35,236 +10.0%
Show Business Segments breakouts
RH Segment 37,127 33,861 +9.6%
Waterworks 1,620 1,375 +17.8%
Non Cash Operating Lease Cost 27,490 25,195 +9.1%
Stock-Based Compensation 11,919 12,374 -3.7%
Finance Lease Interest Expense 11,278 8,945 +26.1%
Other Non-Cash Items 2,268 2,471 -8.2%
Change in Accounts Receivable -8,991 -191 -4607.3%
Increase Decrease In Retail Related Inventories 15,367 18,010 -14.7%
Change in Prepaid & Other Assets -11,404 1,273 -995.8%
Increase Decrease In Landlord Assets Under Construction -38,561 -17,800 -116.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 16,583 -10,300 +261.0%
Deferred Revenue And Customer Deposits 44,067 53,541 -17.7%
Increase Decrease In Other Current Liabilities -3,124 -3,583 +12.8%
Increase Decrease In Operating Lease Liabilities -29,070 -34,933 +16.8%
Change in Other Liabilities -10,813 -8,061 -34.1%
Net Cash from Operations 52,501 86,641 -39.4%
Investing Activities
Capital Expenditures -39,220 -52,565 +25.4%
Net Cash from Investing -39,220 -45,042 +12.9%
Construction In Progress Expenditures Incurred But Not Yet Paid 30,476 16,177 +88.4%
Financing Activities
Proceeds From Long Term Lines Of Credit 105,000 185,000 -43.2%
Repayments Of Long Term Lines Of Credit -95,000 -200,000 +52.5%
Payments For Term Loan Credit Agreement -6,250 -6,250 0.0%
Finance Lease Principal Payments -6,971 -6,464 -7.8%
Proceeds From Stock Options Exercised 2,740 830 +230.1%
Proceeds From Payments For Other Financing Activities -103 -118 +12.7%
Net Cash from Financing -584 -27,002 +97.8%
Supplemental
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 -85 1,074 -107.9%
Net Change in Cash 12,612 15,671 -19.5%
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.

This table is rendered from the same JSON returned by /api/financials.

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