RH (RH) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3.4B	3.4B	3.2B	3.0B	3.6B
Cost of Revenue	1.9B	1.9B	1.8B	1.6B	1.8B
Gross Profit	1.5B	1.5B	1.4B	1.4B	1.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.2B	1.1B	1.0B	1.0B	1.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.2B	1.1B	1.0B	1.0B	1.1B
Cost and Expenses	3.1B	3.1B	2.8B	2.7B	2.8B
Operating Income (EBIT)	343.1M	387.3M	367.8M	363.2M	746.1M
Non-Operating
Interest Income	3.1M	—	3.9M	39.6M	38.5M
Interest Expense	218.2M	225.4M	234.5M	237.9M	151.7M
Net Interest Income	(215.1M)	(225.4M)	(230.6M)	(198.3M)	(113.2M)
Other Non-Op Income/Expense	(194.2M)	(220.3M)	(290.5M)	(207.4M)	(308.8M)
Non-Operating Income (excl Interest)	(7.0M)	(5.0M)	44.7M	(41.4M)	155.0M
EBT (Pre-Tax Income)	148.9M	166.9M	77.2M	155.8M	437.3M
Income Tax Expense	37.0M	42.2M	4.8M	28.3M	(91.4M)
Bottom Line
Net Income	111.5M	124.8M	72.4M	127.6M	528.6M
Earnings from Cont. Ops	112.0M	124.8M	72.4M	127.6M	528.6M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	111.5M	124.8M	72.4M	127.6M	528.6M
Per Share
Basic EPS	$5.91	$6.65	$3.92	$6.42	$22.47
Diluted EPS	$5.62	$6.31	$3.62	$5.91	$19.90
Revenue Per Share	$182.36	$183.41	$172.05	$152.37	$152.64
Shares
Basic Shares Outstanding	18.9M	18.8M	18.5M	19.9M	23.5M
Diluted Shares Outstanding	19.7M	19.8M	20.0M	21.6M	26.6M
Profitability Metrics
EBITDA	508.4M	540.8M	453.3M	523.6M	774.8M
D&A	158.3M	148.5M	130.2M	119.0M	183.8M
EBIT	350.1M	392.3M	323.1M	404.6M	591.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026