Company research
RH
CIK 1528849Updated Sep 24, 2026
SecurityRH · NYSE · equity
Name history
Restoration Hardware Holdings Inc · through Feb 10, 2017
RH price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of RH - RH ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of RH - RH ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of RH - RH ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,554,689,000Source | 4,143,897,000Source | 5,309,289,000Source | 2,898,313,000Source |
| Property, Plant and Equipment, NetUSD | 1,883,176,000Source | 1,685,858,000Source | 1,635,984,000Source | 1,077,198,000Source |
| GoodwillUSD | 140,943,000Source | 141,033,000Source | 141,048,000Source | 141,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,413,000Source | 123,688,000Source | 1,508,101,000Source | 100,446,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 63,484,000Source | 55,058,000Source | 59,763,000Source | 59,474,000Source |
| Assets, CurrentUSD | 1,291,331,000Source | 1,101,902,000Source | 2,512,664,000Source | 801,484,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 177,843,000Source | 169,030,000Source | 139,297,000Source | 97,337,000Source |
| Operating Lease, Right-of-Use AssetUSD | 617,103,000Source | 625,801,000Source | 527,246,000Source | 456,164,000Source |
| Other Assets, NoncurrentUSD | 271,386,000Source | 240,722,000Source | 149,207,000Source | 200,177,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,718,278,000Source | 4,441,291,000Source | 4,524,628,000Source | 2,451,287,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 362,348,000Source | 287,806,000Source | 247,076,000Source | 581,897,000Source |
| Retained Earnings (Accumulated Deficit)USD | -510,852,000Source | -583,264,000Source | 539,986,000Source | -137,438,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,087,000Source | -1,938,000Source | -2,403,000Source | 2,565,000Source |
| Stockholders' Equity Attributable to ParentUSD | -163,589,000Source | -297,394,000Source | 784,661,000Source | 447,026,000Source |
| Liabilities and EquityUSD | 4,554,689,000Source | 4,143,897,000Source | 5,309,289,000Source | 2,898,313,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 905,126,000Source | 872,868,000Source | 885,973,000Source | 921,632,000Source |
| Operating Lease, Liability, CurrentUSD | 100,944,000Source | 85,523,000Source | 80,384,000Source | 71,524,000Source |
| Accounts Payable, CurrentUSD | 245,260,000Source | 192,345,000Source | 166,082,000Source | 224,906,000Source |
| Operating Lease, Liability, NoncurrentUSD | 573,468,000Source | 576,166,000Source | 505,809,000Source | 448,169,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,394,000Source | 8,442,000Source | 6,315,000Source | — |
| Other Liabilities, NoncurrentUSD | 11,948,000Source | 10,639,000Source | 8,074,000Source | 31,595,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | — | — | 1,160,000Source | 22,747,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 14,614,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 72,412,000Source | 127,561,000Source | 528,642,000Source | 271,815,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 44,185,000Source | 39,384,000Source | 43,546,000Source | 145,704,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,484,000Source | -4,690,000Source | 1,846,000Source | 10,485,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,494,000Source | 25,266,000Source | -91,988,000Source | -4,920,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,095,000Source | 202,214,000Source | 403,687,000Source | 500,770,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -240,409,000Source | -307,431,000Source | -171,068,000Source | -197,600,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 230,788,000Source | 269,356,000Source | 173,642,000Source | 111,126,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 400,000Source | 803,000Source | 8,348,000Source |
| Payments for Repurchase of Common StockUSD | 11,988,000Source | 1,252,899,000Source | 1,000,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 130,586,000Source | -1,283,031,000Source | -902,477,000Source | -243,914,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -674,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -93,275,000Source | -1,388,075,000Source | -670,101,000Source | 59,413,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,413,000Source | 123,688,000Source | 1,511,763,000Source | 107,071,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 219,686,000Source | 246,210,000Source | 133,821,000Source | 27,249,000Source |
| Income Taxes Paid, NetUSD | 21,080,000Source | 14,278,000Source | 41,355,000Source | 74,219,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 100,000Source | — | — | — |
| Capitalized Computer Software, AmortizationUSD | 30,000,000Source | 19,000,000Source | 11,000,000Source | 500,000Source |
| DepreciationUSD | 76,000,000Source | 64,000,000Source | 56,000,000Source | 59,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 775,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -169,578,000Source | 152,000Source |
| GoodwillUSD | 140,943,000Source | 141,033,000Source | 141,048,000Source | 141,100,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 20,459,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -11,380,000Source | -10,875,000Source | -2,055,000Source | -888,000Source |
| Income Tax Expense (Benefit)USD | 4,799,000Source | 28,261,000Source | -91,358,000Source | 104,598,000Source |
| InterestExpenseNonoperatingUSD | 234,502,000Source | 237,899,000Source | — | — |
| Investment Income, InterestUSD | 3,901,000Source | 39,603,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 72,412,000Source | 127,561,000Source | 528,642,000Source | 271,815,000Source |
| Other Nonoperating Income (Expense)USD | -3,395,000Source | -1,078,000Source | — | — |
| Payments for Repurchase of WarrantsUSD | — | — | 390,934,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 30,904,000Source | 12,122,000Source | 231,297,000Source | 14,377,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,180,753,000Source | 3,029,126,000Source | 3,590,477,000Source | 2,848,626,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,765,821,000Source | 1,640,107,000Source | 1,778,492,000Source | 1,523,095,000Source |
| Selling, General and Administrative ExpenseUSD | 1,092,345,000Source | 1,022,948,000Source | 1,089,828,000Source | 858,673,000Source |
| Operating Income (Loss)USD | 322,587,000Source | 366,071,000Source | 722,157,000Source | 466,858,000Source |
| Other Nonoperating Income (Expense)USD | -3,395,000Source | -1,078,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 155,822,000Source | 437,284,000Source | 376,413,000Source |
| Income Tax Expense (Benefit)USD | 4,799,000Source | 28,261,000Source | -91,358,000Source | 104,598,000Source |
| Net Income (Loss) Attributable to ParentUSD | 72,412,000Source | 127,561,000Source | 528,642,000Source | 271,815,000Source |
| Earnings Per Share, BasicUSD per share | 3.92Source | 6.42Source | 22.47Source | 13.82Source |
| Earnings Per Share, DilutedUSD per share | 3.62Source | 5.91Source | 19.9Source | 9.96Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,487,319Source | 19,880,576Source | 23,523,065Source | 19,668,976Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,991,599Source | 21,600,478Source | 26,561,988Source | 27,302,268Source |
| Interest Expense (non-operating)USD | 234,502,000Source | 237,899,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 100,000Source | — | — | — |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | — |
| Capitalized Computer Software, AmortizationUSD | 30,000,000Source | 19,000,000Source | 11,000,000Source | 500,000Source |
| Current Income Tax Expense (Benefit)USD | 6,232,000Source | 2,962,000Source | 1,252,000Source | 109,518,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 130,191,000Source | 118,989,000Source | 108,588,000Source | 100,040,000Source |
| Gross ProfitUSD | 1,414,932,000Source | 1,389,019,000Source | 1,811,985,000Source | 1,325,531,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 71,111,000Source | 143,509,000Source | 418,216,000Source | 378,267,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -11,380,000Source | -10,875,000Source | -2,055,000Source | -888,000Source |
| Interest ExpenseUSD | — | 237,899,000Source | 113,210,000Source | 69,250,000Source |
| Interest Income (Expense), NetUSD | — | -198,296,000Source | 113,210,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -230,601,000Source | -198,296,000Source | — | — |
| Investment Income, InterestUSD | 3,901,000Source | 39,603,000Source | — | — |
| Labor and Related ExpenseUSD | — | — | 3,483,000Source | — |
| Other ExpensesUSD | 233,996,000Source | 199,374,000Source | 282,818,000Source | 89,557,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,180,753,000Source | 3,029,126,000Source | 3,590,477,000Source | 2,848,626,000Source |
Filing attachments
rh-20260910xex99d1.htm · 8-K · 2026-09-10
EX-99.1 2 rh-20260910xex99d1.htm EX-99.1 Exhibit 99.1 RH REPORTS SECOND QUARTER FISCAL 2026 RESULTS CORTE MADERA, Calif.--(BUSINESS WIRE) - September 10, 2026--RH (NYSE: RH) has released its financial results for the second quarter ended August 1, 2026, in a shareholder letter from Chairman and Chief Executive Officer Gary Friedman, available on the Investor Relations section of its website at ir.rh.com. RH leadership will host a live conference call and audio webcast at 2:00 pm Pacific T…
Read attachment ↗rh-20260910xex99d2.htm · 8-K · 2026-09-10
EX-99.2 3 rh-20260910xex99d2.htm EX-99.2 Exhibit 99.2 SECOND QUARTER 2026 FINANCIAL RESULTS AND SHAREHOLDER LETTER A LETTER FROM OUR CHAIRMAN AND CEO RH REPORTS SECOND QUARTER 2026 RESULTS SECOND QUARTER 2026 HIGHLIGHTS GAAP Net Revenues Increased 2.6% to $922.2M GAAP Net Income of $60.2M, EBITDA of $168.3M and EBITDA Margin of 18.3% Adjusted EBITDA of $178.5M and Adjusted EBITDA Margin of 19.4%, inclusive of $55.1M, or 600 bps of tariff benefit Normalized Adjusted EBITDA of $123.5M …
Read attachment ↗rh-20260723xex99d1.htm · 8-K · 2026-07-23
EX-99.1 2 rh-20260723xex99d1.htm EX-99.1 Exhibit 99.1 RH ANNOUNCES THE PROMOTION OF SANDY PILON TO CHIEF CUSTOMER EXPERIENCE & VALUES OFFICER JULY 23, 2026 CORTE MADERA, Calif.--(BUSINESS WIRE)--RH (NYSE:RH) announced today the promotion of Sandy Pilon to Chief Customer Experience & Values Officer. In her new role, Sandy will lead the Company’s Gallery, Hospitality, Interior Design, Trade, Contract, Delight, People and Optimization teams across every touchpoint of the RH Brand globally. …
Read attachment ↗rh-20260723xex99d2.htm · 8-K · 2026-07-23
EX-99.2 3 rh-20260723xex99d2.htm EX-99.2 Exhibit 99.2 RH ANNOUNCES THE APPOINTMENT OF RYAN HASSANEIN AS CHIEF LEGAL & COMPLIANCE OFFICER JULY 23, 2026 CORTE MADERA, Calif.--(BUSINESS WIRE)--RH (NYSE:RH) announced today the appointment of Ryan Hassanein as Chief Legal & Compliance Officer. Mr. Hassanein will oversee all areas of the Company's legal and compliance functions, including product safety and vendor compliance. Prior to joining RH, Mr. Hassanein spent over ten years at McKesson…
Read attachment ↗rh-20260708xex99d1.htm · 8-K · 2026-07-08
EX-99.1 2 rh-20260708xex99d1.htm EX-99.1 Exhibit 99.1 RH CHAIRMAN & CEO GARY FRIEDMAN REPORTS THE SALE OF A SMALL PORTION OF HIS RH COMMON STOCK OWNERSHIP POSITION CORTE MADERA, CA - (BUSINESS WIRE) - July 8, 2026 - RH (NYSE:RH) announced today that Chairman & Chief Executive Officer Gary Friedman sold an aggregate of 125,000 shares of RH common stock from July 6, 2026 through July 8, 2026. Following this sale, Mr. Friedman retains beneficial ownership of 4,926,337 shares, representing ben…
Read attachment ↗rh-20260611xex99d1.htm · 8-K · 2026-06-11
EX-99.1 2 rh-20260611xex99d1.htm EX-99.1 Exhibit 99.1 RH REPORTS FIRST QUARTER FISCAL 2026 RESULTS CORTE MADERA, Calif.--(BUSINESS WIRE) - June 11, 2026--RH (NYSE: RH) has released its financial results for the first quarter ended May 2, 2026, in a shareholder letter from Chairman and Chief Executive Officer Gary Friedman, available on the Investor Relations section of its website at ir.rh.com. RH leadership will host a live conference call and audio webcast at 2:00 pm Pacific Time (5:00 …
Read attachment ↗