Rh (RH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 800.33M | 842.62M | 883.81M | 899.15M | 813.95M | 812.41M | 811.73M | 829.65M | 726.96M | 738.26M | 751.23M | 800.48M | 739.16M | 772.5M | 869.07M | 991.62M | 957.29M | 902.74M | 1.01B | 988.86M |
| Revenue Growth % | -1.67% | 3.72% | 8.88% | 8.38% | 11.97% | 10.04% | 8.05% | 3.64% | -1.65% | -4.43% | -13.56% | -19.28% | -22.79% | -14.43% | -13.65% | 0.28% | 11.21% | 11.12% | 19.24% | 39.42% |
| Cost of Goods Sold | 469.07M | 481.19M | 494.07M | 489.89M | 458.62M | 449.61M | 450.39M | 454.9M | 410.92M | 417.31M | 410.77M | 420.41M | 391.62M | 403.09M | 448.29M | 468.4M | 458.71M | 447.24M | 501.17M | 501.18M |
| COGS % of Revenue | 58.61% | 57.11% | 55.9% | 54.48% | 56.34% | 55.34% | 55.49% | 54.83% | 56.53% | 56.53% | 54.68% | 52.52% | 52.98% | 52.18% | 51.58% | 47.24% | 47.92% | 49.54% | 49.8% | 50.68% |
| Gross Profit | 331.26M | 361.43M | 389.74M | 409.26M | 355.33M | 362.8M | 361.34M | 374.76M | 316.04M | 320.95M | 340.45M | 380.07M | 347.55M | 369.41M | 420.78M | 523.22M | 498.58M | 455.5M | 505.25M | 487.68M |
| Gross Margin % | 41.39% | 42.89% | 44.1% | 45.52% | 43.66% | 44.66% | 44.51% | 45.17% | 43.47% | 43.47% | 45.32% | 47.48% | 47.02% | 47.82% | 48.42% | 52.76% | 52.08% | 50.46% | 50.2% | 49.32% |
| Gross Profit Growth % | -6.78% | -0.38% | 7.86% | 9.21% | 12.43% | 13.04% | 6.14% | -1.4% | -9.07% | -13.12% | -19.09% | -27.36% | -30.29% | -18.9% | -16.72% | 7.29% | 22.51% | 18.27% | 23.74% | 46.71% |
| Operating Expenses | 297.02M | 264.88M | 284.99M | 276.24M | 300.6M | 272.69M | 241.52M | 279.81M | 252.58M | 257.37M | 287.08M | 222.15M | 242.23M | 253.25M | 244.88M | 287.66M | 288.5M | 236.14M | 233.9M | 232.02M |
| OpEx % of Revenue | 37.11% | 31.43% | 32.25% | 30.72% | 36.93% | 33.57% | 29.75% | 33.73% | 34.74% | 34.86% | 38.22% | 27.75% | 32.77% | 32.78% | 28.18% | 29.01% | 30.14% | 26.16% | 23.24% | 23.46% |
| Selling, General & Admin | 297.02M | 264.88M | 284.99M | 276.24M | 300.6M | 272.69M | 241.52M | 279.81M | 252.58M | 257.37M | 287.08M | 222.15M | 242.23M | 253.25M | 244.88M | 287.66M | 288.5M | 236.14M | 233.9M | 232.02M |
| SG&A % of Revenue | 37.11% | 31.43% | 32.25% | 30.72% | 36.93% | 33.57% | 29.75% | 33.73% | 34.74% | 34.86% | 38.22% | 27.75% | 32.77% | 32.78% | 28.18% | 29.01% | 30.14% | 26.16% | 23.24% | 23.46% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 34.24M | 96.55M | 104.74M | 134.43M | 54.73M | 90.11M | 119.82M | 94.95M | 63.46M | 63.58M | 53.37M | 157.92M | 105.31M | 116.15M | 175.9M | 235.56M | 210.08M | 219.37M | 271.35M | 255.66M |
| Operating Margin % | 4.28% | 11.46% | 11.85% | 14.95% | 6.72% | 11.09% | 14.76% | 11.44% | 8.73% | 8.61% | 7.1% | 19.73% | 14.25% | 15.04% | 20.24% | 23.76% | 21.95% | 24.3% | 26.96% | 25.85% |
| Operating Income Growth % | -37.43% | 7.15% | -12.58% | 41.58% | -13.76% | 41.73% | 124.52% | -39.88% | -39.74% | -45.26% | -69.66% | -32.96% | -49.87% | -47.05% | -35.17% | -7.86% | 12.52% | 18.85% | 142.71% | 84.41% |
| EBITDA | 72.99M | 136.81M | 143.12M | 169.06M | 89.97M | 124.21M | 152.82M | 127.2M | 94.29M | 98.21M | 81.82M | 205.05M | 152.95M | 164.25M | 222.66M | 281.33M | 253.23M | 262.41M | 314.71M | 297.26M |
| EBITDA Margin % | 9.12% | 16.24% | 16.19% | 18.8% | 11.05% | 15.29% | 18.83% | 15.33% | 12.97% | 13.3% | 10.89% | 25.62% | 20.69% | 21.26% | 25.62% | 28.37% | 26.45% | 29.07% | 31.27% | 30.06% |
| EBITDA Growth % | -18.87% | 10.14% | -6.35% | 32.9% | -4.58% | 26.48% | 86.77% | -37.96% | -38.35% | -40.21% | -63.25% | -27.11% | -39.6% | -37.4% | -29.25% | -5.36% | 11.46% | 16.64% | 104.37% | 65.68% |
| D&A (Non-Cash Add-back) | 38.75M | 40.26M | 38.38M | 34.63M | 35.24M | 34.11M | 33M | 32.26M | 30.83M | 34.63M | 28.45M | 47.13M | 47.63M | 48.1M | 46.75M | 45.77M | 43.15M | 43.04M | 43.36M | 41.61M |
| EBIT | 34.24M | 98.07M | 105.72M | 129.82M | 61.15M | 68.39M | 102.49M | 97.64M | 54.56M | 70.73M | 51.08M | 166.27M | 116.52M | 135.42M | 180.8M | 214.15M | 60.7M | 208.26M | 254.6M | 246.21M |
| Net Interest Income | -52.66M | -54.27M | -57.15M | -57.36M | -56.6M | -56.98M | -57.59M | -59.26M | -56.77M | -59.42M | -54.64M | -44.42M | -39.82M | -34.67M | -31.42M | -26.26M | -20.86M | -24.84M | -13.22M | -13.58M |
| Interest Income | 0 | 0 | 486K | 366K | 1.58M | 932K | 1.05M | 851K | 1.07M | 3.09M | 5.15M | 14.74M | 16.62M | 18.41M | 12.54M | 6.39M | 1.18M | 628K | 572K | 391K |
| Interest Expense | 52.66M | 54.27M | 57.64M | 57.72M | 58.18M | 57.91M | 58.64M | 60.11M | 57.84M | 62.51M | 59.79M | 59.16M | 56.44M | 53.08M | 43.96M | 32.66M | 22.04M | 25.46M | 13.79M | 13.97M |
| Other Income/Expense | -53.4M | -52.75M | -56.85M | -63.69M | -43.56M | -82.27M | -77.39M | -62.28M | -69.17M | -58.55M | -64.77M | -54.2M | -46.84M | -29.75M | -40.98M | -56.89M | -172.8M | -37.89M | -32.86M | -25.9M |
| Pretax Income | -19.16M | 43.8M | 47.89M | 70.74M | 11.17M | 7.83M | 42.42M | 32.67M | -5.72M | 5.03M | -11.4M | 103.72M | 58.48M | 86.4M | 134.92M | 178.67M | 37.28M | 181.48M | 238.49M | 229.75M |
| Pretax Margin % | -2.39% | 5.2% | 5.42% | 7.87% | 1.37% | 0.96% | 5.23% | 3.94% | -0.79% | 0.68% | -1.52% | 12.96% | 7.91% | 11.19% | 15.52% | 18.02% | 3.89% | 20.1% | 23.7% | 23.23% |
| Income Tax | -5.9M | 15.03M | 11.63M | 19.03M | 3.13M | -6.08M | 9.26M | 3.72M | -2.09M | -6.35M | -9.21M | 27.25M | 16.59M | -20.49M | 36.16M | 56.4M | -163.43M | 34.43M | 54.39M | 3.01M |
| Effective Tax Rate % | 30.81% | 34.31% | 24.27% | 26.9% | 28% | -77.65% | 21.82% | 11.38% | 36.58% | -126.4% | 80.82% | 26.27% | 28.36% | -23.72% | 26.8% | 31.56% | -438.32% | 18.97% | 22.81% | 1.31% |
| Net Income | -13.7M | 28.77M | 36.27M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M | 76.48M | 41.89M | 106.9M | 98.76M | 122.28M | 200.71M | 147.04M | 184.1M | 226.75M |
| Net Margin % | -1.71% | 3.41% | 4.1% | 5.75% | 0.99% | 1.71% | 4.09% | 3.49% | -0.5% | 1.54% | -0.29% | 9.55% | 5.67% | 13.84% | 11.36% | 12.33% | 20.97% | 16.29% | 18.29% | 22.93% |
| Net Income Growth % | -270.38% | 106.76% | 9.34% | 78.6% | 321.77% | 22.28% | 1616.6% | -62.14% | -108.65% | -89.35% | -102.21% | -37.45% | -79.13% | -27.3% | -46.36% | -46.07% | 53.62% | 12.94% | 296.67% | 130.38% |
| Net Income (Continuing) | -13.26M | 28.77M | 36.27M | 51.71M | 8.04M | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M | 76.48M | 41.89M | 106.9M | 98.76M | 122.28M | 200.71M | 147.04M | 184.1M | 226.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.73 | 1.46 | 1.83 | 2.62 | 0.40 | 0.69 | 1.66 | 1.45 | -0.20 | 0.57 | -0.12 | 3.37 | 1.76 | 4.21 | 3.78 | 4.54 | 7.22 | 4.91 | 5.88 | 7.09 |
| EPS Growth % | -282.5% | 111.59% | 10.24% | 80.69% | 300% | 21.05% | 1483.33% | -56.97% | -111.36% | -86.46% | -103.17% | -25.77% | -75.62% | -14.26% | -35.71% | -35.97% | 72.31% | 13.92% | 258.54% | 91.11% |
| EPS (Basic) | -0.73 | 1.53 | 1.93 | 2.76 | 0.43 | 0.75 | 1.79 | 1.57 | -0.20 | 0.62 | -0.12 | 3.65 | 1.90 | 4.58 | 4.17 | 5.00 | 7.22 | 6.85 | 8.59 | 10.71 |
| Diluted Shares Outstanding | 18.85M | 19.71M | 19.81M | 19.74M | 19.91M | 20.09M | 19.98M | 19.96M | 18.32M | 19.9M | 18.37M | 22.73M | 23.76M | 25.41M | 26.1M | 26.93M | 27.81M | 29.97M | 31.29M | 31.98M |
| Basic Shares Outstanding | 18.85M | 18.79M | 18.76M | 18.74M | 18.73M | 18.63M | 18.54M | 18.46M | 18.32M | 18.27M | 18.37M | 20.96M | 22.05M | 23.33M | 23.68M | 24.48M | 27.8M | 21.48M | 21.43M | 21.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |