RH · trading date Oct 13, 2026 · previous close $116.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$124.79M
Total assets
$4.84B
Total liabilities
$4.78B
Stockholders' equity
$60.60M
Cash & equivalents
$41.19M
Operating income
$387.27M
Operating cash flow
$452.24M
Capital expenditures
$199.84M
Fiscal year 2026, via 10-K filed 2026-04-01.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$252.40M
Free cash flow margin
—
Liabilities / assets
98.7%
Equity / assets
1.3%
CapEx / revenue
—
Operating cash flow / net income
3.62×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Corte Madera, CA 94925
15 KOCH ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.