Rh Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-01-312024-11-022024-08-03
Total Revenue800.3M842.6M883.8M899.2M814.0M812.4M811.7M829.7M
Cost of Goods Sold469.1M481.2M494.1M489.9M458.6M449.6M450.4M454.9M
Gross Profit331.3M361.4M389.7M409.3M355.3M362.8M361.3M374.8M
R&D Expenses00000000
Operating Expenses297.0M264.9M285.0M276.2M300.6M272.7M241.5M279.8M
Operating Income34.2M96.6M104.7M134.4M54.7M90.1M119.8M94.9M
Other Income / Gains-53.4M-52.8M-56.9M-63.7M-43.6M-82.3M-77.4M-62.3M
Net Income-13.7M28.8M36.3M51.7M8.0M13.9M33.2M29.0M
EPS (Diluted)-0.731.531.932.760.430.751.791.57
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4140.4290.4410.4550.4370.4470.4450.452
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses297.0M264.9M285.0M276.2M300.6M272.7M241.5M279.8M
Other Expenses00000000
Cost And Expenses766.1M746.1M779.1M764.7M759.2M722.3M691.9M734.7M
Interest Income00486K366K1.6M932K1.1M851K
Interest Expense52.7M54.3M57.6M57.7M58.2M57.9M58.6M60.1M
Depreciation And Amortization38.7M40.3M38.4M34.6M35.2M34.1M33.0M32.3M
Ebitda73.0M138.3M144.1M164.4M96.4M102.5M135.5M129.9M
Ebitdaratio0.0910.1640.1630.1830.1180.1260.1670.157
Operating Income Ratio0.0430.1150.1190.150.0670.1110.1480.114
Income Before Tax-19.2M43.8M47.9M70.7M11.2M7.8M42.4M32.7M
Income Before Tax Ratio-0.0240.0520.0540.0790.0140.010.0520.039
Income Tax Expense-5.9M15.0M11.6M19.0M3.1M-6.1M9.3M3.7M
Net Income Ratio-0.0170.0340.0410.0580.010.0170.0410.035
Epsdiluted-0.731.461.832.620.400.691.661.45
Weighted Average Shs Out18.8M18.8M18.8M18.7M18.7M18.6M18.5M18.5M
Weighted Average Shs Out Dil18.8M19.7M19.8M19.7M19.9M20.1M20.0M20.0M