RH (RH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate.

Total Cash From Operating Activities Chart for RH

RH (RH) operating cash flow for FY2026 was USD 452.2M, a 2545.5% change from FY2025. RH's operating cash flow grew from USD 16.3M in 1999 to USD 452.2M in 2026 (2673.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.0%, 10-year CAGR of 13.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.22B
Implied Share Price
$117.16
Enterprise Value
$6.34B
Revenue (TTM)
$3.45B
EBITDA
$429.68M
Profit Margin
3.23%
Trailing P/E
20.70
Forward P/E
22.68
Price/Book (MRQ)
19.60
Price/Sales (TTM)
0.64
EV/EBITDA
12.47
EV/Revenue
1.84
Dividend Yield
—
Book Value
$6.36
Free Cash Flow (FY2026)
$252.40M
Free Cash Flow Yield
11.38%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.