Rh Detailed Financials
Full historical quarterly statements
| Metric | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 842.6M | 883.8M | 899.2M | 814.0M | 812.4M | 811.7M | 829.7M | 727.0M |
| Cost of Goods Sold | 481.2M | 494.1M | 489.9M | 458.6M | 449.6M | 450.4M | 454.9M | 410.9M |
| Gross Profit | 361.4M | 389.7M | 409.3M | 355.3M | 362.8M | 361.3M | 374.8M | 316.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 264.9M | 285.0M | 276.2M | 300.6M | 272.7M | 241.5M | 279.8M | 252.6M |
| Operating Income | 96.6M | 104.7M | 134.4M | 54.7M | 90.1M | 119.8M | 94.9M | 63.5M |
| Other Income / Gains | -52.8M | -56.9M | -63.7M | -43.6M | -82.3M | -77.4M | -62.3M | -69.2M |
| Net Income | 28.8M | 36.3M | 51.7M | 8.0M | 13.9M | 33.2M | 29.0M | -3.6M |
| EPS (Diluted) | 1.53 | 1.93 | 2.76 | 0.43 | 0.75 | 1.79 | 1.57 | -0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.429 | 0.441 | 0.455 | 0.437 | 0.447 | 0.445 | 0.452 | 0.435 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 264.9M | 285.0M | 276.2M | 300.6M | 272.7M | 241.5M | 279.8M | 252.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 746.1M | 779.1M | 764.7M | 759.2M | 722.3M | 691.9M | 734.7M | 663.5M |
| Interest Income | 0 | 486K | 366K | 1.6M | 932K | 1.1M | 851K | 1.1M |
| Interest Expense | 54.3M | 57.6M | 57.7M | 58.2M | 57.9M | 58.6M | 60.1M | 57.8M |
| Depreciation And Amortization | 0 | 38.4M | 34.6M | 35.2M | 34.1M | 33.0M | 32.3M | 30.8M |
| Ebitda | 96.6M | 144.1M | 164.4M | 96.4M | 102.5M | 135.5M | 129.9M | 85.4M |
| Ebitdaratio | 0.115 | 0.163 | 0.183 | 0.118 | 0.126 | 0.167 | 0.157 | 0.117 |
| Operating Income Ratio | 0.115 | 0.119 | 0.15 | 0.067 | 0.111 | 0.148 | 0.114 | 0.087 |
| Income Before Tax | 43.8M | 47.9M | 70.7M | 11.2M | 7.8M | 42.4M | 32.7M | -5.7M |
| Income Before Tax Ratio | 0.052 | 0.054 | 0.079 | 0.014 | 0.01 | 0.052 | 0.039 | -0.008 |
| Income Tax Expense | 15.0M | 11.6M | 19.0M | 3.1M | -6.1M | 9.3M | 3.7M | -2.1M |
| Net Income Ratio | 0.034 | 0.041 | 0.058 | 0.01 | 0.017 | 0.041 | 0.035 | -0.005 |
| Epsdiluted | 1.46 | 1.83 | 2.62 | 0.40 | 0.69 | 1.66 | 1.45 | -0.20 |
| Weighted Average Shs Out | 18.8M | 18.8M | 18.7M | 18.7M | 18.6M | 18.5M | 18.5M | 18.3M |
| Weighted Average Shs Out Dil | 19.7M | 19.8M | 19.7M | 19.9M | 20.1M | 20.0M | 20.0M | 18.3M |