RH

Rh Consumer Discretionary Retail-Furniture Stores Russell 3000
$146.66Close $2.8BMarket cap $110.99 – $232.9052-week range Dec 10, 2026Next report

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 23 · weaker than 77% of stocks over 12 months
  • Far from its high 37% below its 52-week high
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 10, 2026
Off 12-month high 37%
1wk up 6.7% price change
1mo up 20.5% price change
12-month return down 16% market up 11% · its own down 31%
F-score 5 / 9 Mixed
Altman Z″ 0.53 Elevated risk
P/E 22.1× price / earnings
PEG 0.30 P/E / EPS growth
P/B 45.5× price / book
Earnings yield up 7.6% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth up 8% year on year
EPS growth up 17% latest quarter · +297 pts
Sales growth up 3% latest quarter · +4 pts
ROE up 206% return on equity
Free cash margin up 7% $252.4M FCF
D/E 39.58 long-term debt / equity
Net debt / EBITDA 4.4×
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt

Repair signals

  • FCF turned positive ($-214M → $252M)
  • Long-term debt down 8% ($2.6B → $2.4B)

Trade setup

ATR% 4.7% $6.87 a day · 2×ATR $132.91
RS 23 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.77 50 sessions
Implied move — no option chain · report Dec 10, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 4.4 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Sep 10, 2026
Results reaction Sep 10, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.4B +8% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.8B FY2022 · $3.8B FY2023 · $3.6B FY2024 · $3.0B FY2025 · $3.2B FY2026 · $3.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $124.8M +72% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $271.8M FY2022 · $688.5M FY2023 · $528.6M FY2024 · $127.6M FY2025 · $72.4M FY2026 · $124.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $252.4M back to a profit
-$250M $0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $389.6M FY2022 · $476.7M FY2023 · $230.0M FY2024 · -$67.1M FY2025 · -$213.7M FY2026 · $252.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 44%
  • Net 4%
  • Free cash 7%
0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 47% · Net 10% · Free cash 14% FY2022 · Gross 49% · Net 18% · Free cash 13% FY2023 · Gross 50% · Net 15% · Free cash 6% FY2024 · Gross 46% · Net 4% · Free cash -2% FY2025 · Gross 44% · Net 2% · Free cash -7% FY2026 · Gross 44% · Net 4% · Free cash 7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.4B net debt
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $100.4M · Long-term debt $14.6M FY2022 · Cash $2.2B · Long-term debt $1.1M FY2023 · Cash $1.5B · Long-term debt $2.4B FY2024 · Cash $123.7M · Long-term debt $2.4B FY2025 · Cash $30.4M · Long-term debt $2.6B FY2026 · Cash $41.2M · Long-term debt $2.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 18.82m -10.4% since FY2021
22.05m 18.32m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 21m FY2022 · 21.51m FY2023 · 22.05m FY2024 · 18.32m FY2025 · 18.73m FY2026 · 18.82m
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $2.8B $3.8B $3.6B $3.0B $3.2B $3.4B
Gross margin 47% 49% 50% 46% 44% 44%
Operating income $466.9M $927.2M $722.2M $366.1M $322.6M $387.3M
Net income $271.8M $688.5M $528.6M $127.6M $72.4M $124.8M
Net margin 10% 18% 15% 4% 2% 4%
Earnings per share $9.96 $22.13 $19.90 $5.91 $3.62 $6.31
Free cash flow $389.6M $476.7M $230.0M -$67.1M -$213.7M $252.4M
Free cash margin 14% 13% 6% -2% -7% 7%
Cash $100.4M $2.2B $1.5B $123.7M $30.4M $41.2M
Long-term debt $14.6M $1.1M $2.4B $2.4B $2.6B $2.4B
Shareholders' equity $447.0M $1.2B $784.7M -$297.4M -$163.6M $60.6M
Shares outstanding 21m 21.51m 22.05m 18.32m 18.73m 18.82m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 10, 2026 Quarterly ↗ Aug 1, 2026 40d
Jun 11, 2026 Quarterly ↗ May 2, 2026 40d
Apr 1, 2026 Annual ↗ Jan 31, 2026 60d
Dec 11, 2025 Quarterly ↗ Nov 1, 2025 40d
Sep 11, 2025 Quarterly ↗ Aug 2, 2025 40d
Jun 12, 2025 Quarterly ↗ May 3, 2025 40d
Apr 2, 2025 Annual ↗ Feb 1, 2025 60d
Dec 12, 2024 Quarterly ↗ Nov 2, 2024 40d
Sep 12, 2024 Quarterly ↗ Aug 3, 2024 40d
Jun 13, 2024 Quarterly ↗ May 4, 2024 40d
Mar 28, 2024 Annual ↗ Feb 3, 2024 54d
Dec 7, 2023 Quarterly ↗ Oct 28, 2023 40d

Current reports

FiledDisclosed
Sep 10, 2026 Results ↗
Jul 23, 2026 Regulation FD ↗
Jul 8, 2026 Regulation FD ↗
Jun 25, 2026 Shareholder vote ↗
Jun 11, 2026 Results ↗
Mar 31, 2026 Results ↗
Jan 26, 2026 Director or officer change ↗
Dec 11, 2025 Results ↗
Sep 11, 2025 Results ↗
Aug 6, 2025 Material agreement · New obligation ↗
Jul 2, 2025 Shareholder vote ↗
Jun 12, 2025 Results ↗