# Rh (RH)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 800.33M | $ -13.70M | $ 13.28M | $ 3.85B | $ 56.93M |
| 2025 | $ 3.44B | $ 124.79M | $ 249.63M | $ 3.97B | $ 60.60M |
| 2024 | $ 3.26B | $ 74.14M | $ -218.80M | $ 3.94B | $ -163.59M |
| 2023 | $ 3.18B | $ 134.08M | $ -70.57M | $ 3.72B | $ -297.39M |
| 2022 | $ 3.88B | $ 571.60M | $ 248.74M | $ 3.75B | $ 784.66M |
| 2021 | $ 4.20B | $ 769.18M | $ 532.56M | $ 3.43B | $ 1.17B |
| 2020 | $ 3.39B | $ 323.09M | $ 463.15M | $ 1.62B | $ 447.03M |
| 2019 | $ 3.37B | $ 280.74M | $ 312.83M | $ 1.87B | $ 18.65M |
| 2018 | $ 3.23B | $ 194.44M | $ 218.93M | $ 1.88B | $ -38.69M |
| 2017 | $ 3.22B | $ 2.88M | $ 584.60M | $ 1.15B | $ -7.34M |
| 2016 | $ 2.88B | $ 7.28M | $ -111.16M | $ 778.26M | $ 919.87M |
| 2015 | $ 2.90B | $ 125.34M | $ 11.13M | $ 666.42M | $ 886.16M |
| 2014 | $ 2.62B | $ 127.77M | $ -39.76M | $ 409.16M | $ 702.92M |
| 2013 | $ 2.19B | $ 25.71M | $ -8.97M | $ 85.43M | $ 545.27M |
| 2012 | $ 1.70B | $ -18.24M | $ -75.71M | $ 82.50M | $ 451.61M |
| 2011 | $ 1.38B | $ 29.40M | $ -12.23M | $ 122.30M | $ 250.46M |
| 2010 | N/A | N/A | N/A | $ 111.84M | $ 215.80M |
| 2008 | $ 219.15M | $ -29.93M | $ -72.40M | N/A | $ 24.61M |
| 2007 | $ 1.09B | $ -78.64M | $ -52.44M | N/A | $ 43.83M |
| 2006 | $ 1.08B | $ 4.92M | $ -23.41M | $ 68.38M | $ 92.11M |
| 2005 | $ 880.71M | $ -44.38M | $ -38.30M | $ 58.18M | $ 80.13M |
| 2004 | $ 796.17M | $ 2.58M | $ -35.10M | $ 33.96M | $ 99.29M |
| 2003 | $ 540.16M | $ 3.41M | $ 24.55M | $ 10.64M | $ 100.69M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 67.57 |
| Liabilities / Eq | 85.91 |
| Current Ratio | 1.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.82 |
| Gross Debt / FCF | 15.21 |

## Other views

- [Metrics](https://sponda.capital/en/RH.md)
- [Charts](https://sponda.capital/en/RH/charts.md)
- [Compare](https://sponda.capital/en/RH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.