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Rh (RH) Stock Fundamental Analysis & AI Rating 2026

RH NYSE Retail-Furniture Stores DE CIK: 0001528849
Recently Updated • Analysis: Apr 9, 2026 • SEC Data: 2026-01-31
Combined AI Rating
HOLD
68% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
73% Conf

📊 RH Key Takeaways

Revenue: $3.4B
Net Margin: 3.6%
Free Cash Flow: $252.4M
Current Ratio: 1.19x
Debt/Equity: 39.91x
EPS: $6.31
AI Rating: HOLD with 62% confidence
Rh (RH) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.4B, net profit margin of 3.6%, and return on equity (ROE) of 205.9%, Rh demonstrates mixed fundamentals in the Consumer sector. Below is our complete RH stock analysis for 2026.

Is Rh (RH) a Good Investment?

Claude

RH demonstrates solid operational performance with 8.1% revenue growth, healthy 44.1% gross margins, and strong free cash flow generation ($252.4M). However, the company's extremely leveraged balance sheet (39.91x debt-to-equity ratio with equity representing only 1.26% of total assets) creates material financial fragility that overshadows operational strengths, leaving insufficient margin of safety for economic headwinds.

ChatGPT

RH delivers robust gross and operating margins with mid‑single‑digit revenue growth and solid free cash flow generation. However, a highly levered balance sheet, minimal equity cushion, and thin interest coverage suppress net profitability and raise downside risk if demand or rates worsen.

Why Buy Rh Stock? RH Key Strengths

Claude
  • + Robust gross margins at 44.1% reflecting pricing power in luxury furniture retail
  • + Strong free cash flow generation of $252.4M (7.3% FCF margin) supporting debt service
  • + Steady revenue growth of 8.1% YoY demonstrating market demand resilience
  • + Solid operating margins at 11.3% despite competitive retail environment
ChatGPT
  • + High gross margin (44.1%) and solid operating margin (11.3%)
  • + Consistent free cash flow generation (7.3% FCF margin)
  • + Revenue growth of 8.1% YoY despite a challenging category

RH Stock Risks: Rh Investment Risks

Claude
  • ! Extreme leverage with debt-to-equity ratio of 39.91x and stockholders' equity of only $60.6M creates acute financial fragility
  • ! Net income flat (0% YoY) despite 8.1% revenue growth indicates margin compression and cost inflation pressure
  • ! Interest coverage of only 2.2x provides minimal buffer against rising rates or operational deterioration
  • ! Cash position of $41.2M is inadequate relative to $2.4B long-term debt obligations
  • ! Capital structure leaves no room for economic downturns, supply disruptions, or industry challenges
ChatGPT
  • ! Very high leverage with low interest coverage (2.2x) and minimal equity
  • ! Low cash balance versus long-term debt ($41M vs $2.42B)
  • ! EPS growth appears driven by buybacks despite flat net income

Key Metrics to Watch

Claude
  • * Debt-to-equity ratio trend and ability to reduce leverage through cash flow
  • * Gross and operating margin sustainability amid cost pressures
  • * Interest coverage ratio movement and debt refinancing terms
  • * Free cash flow generation and capital allocation priorities
ChatGPT
  • * Interest coverage
  • * Free cash flow margin

Rh (RH) Financial Metrics & Key Ratios

Revenue
$3.4B
Net Income
$124.8M
EPS (Diluted)
$6.31
Free Cash Flow
$252.4M
Total Assets
$4.8B
Cash Position
$41.2M

💡 AI Analyst Insight

Rh presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

RH Profit Margin, ROE & Profitability Analysis

Gross Margin 44.1%
Operating Margin 11.3%
Net Margin 3.6%
ROE 205.9%
ROA 2.6%
FCF Margin 7.3%

RH vs Consumer Sector: How Rh Compares

How Rh compares to Consumer sector averages

Net Margin
RH 3.6%
vs
Sector Avg 8.0%
RH Sector
ROE
RH 205.9%
vs
Sector Avg 18.0%
RH Sector
Current Ratio
RH 1.2x
vs
Sector Avg 1.5x
RH Sector
Debt/Equity
RH 39.9x
vs
Sector Avg 0.8x
RH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Rh Stock Overvalued? RH Valuation Analysis 2026

Based on fundamental analysis, Rh has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
205.9%
Sector avg: 18%
Net Profit Margin
3.6%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
39.91x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Rh Balance Sheet: RH Debt, Cash & Liquidity

Current Ratio
1.19x
Quick Ratio
1.19x
Debt/Equity
39.91x
Debt/Assets
98.7%
Interest Coverage
2.23x
Long-term Debt
$2.4B

RH Revenue & Earnings Growth: 5-Year Financial Trend

RH 5-year financial data: Year 2020: Revenue $2.8B, Net Income $135.7M, EPS $5.12. Year 2021: Revenue $3.8B, Net Income $220.4M, EPS $9.07. Year 2023: Revenue $3.8B, Net Income $271.8M, EPS $9.96. Year 2024: Revenue $3.8B, Net Income $688.5M, EPS $22.13. Year 2025: Revenue $3.4B, Net Income $127.6M, EPS $5.91.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Rh's revenue has grown significantly by 21% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.91 reflects profitable operations.

RH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
7.3%
Free cash flow / Revenue

RH Quarterly Earnings & Performance

Quarterly financial performance data for Rh including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $811.7M $33.2M $1.66
Q2 2025 $829.7M $25.3M $1.27
Q1 2025 $727.0M -$3.6M $-0.20
Q3 2024 $751.2M -$2.2M $-0.12
Q2 2024 $800.5M $25.3M $1.27
Q1 2024 $727.0M -$3.6M $-0.20
Q3 2023 $751.2M -$2.2M $-0.12
Q2 2023 $800.5M $76.5M $3.36

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Rh Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$452.2M
Cash generated from operations
Stock Buybacks
$12.0M
Shares repurchased (TTM)
Capital Expenditures
$199.8M
Investment in assets
Dividends
None
No dividend program

RH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Rh (CIK: 0001528849)

📋 Recent SEC Filings

Date Form Document Action
Apr 7, 2026 4 xslF345X06/form4-04072026_080401.xml View →
Apr 1, 2026 4 xslF345X06/form4-04012026_080404.xml View →
Apr 1, 2026 4 xslF345X06/form4-04012026_080401.xml View →
Apr 1, 2026 10-K rh-20260131x10k.htm View →
Mar 31, 2026 8-K rh-20260331x8k.htm View →

Frequently Asked Questions about RH

What is the AI rating for RH?

Rh (RH) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are RH's key strengths?

Claude: Robust gross margins at 44.1% reflecting pricing power in luxury furniture retail. Strong free cash flow generation of $252.4M (7.3% FCF margin) supporting debt service. ChatGPT: High gross margin (44.1%) and solid operating margin (11.3%). Consistent free cash flow generation (7.3% FCF margin).

What are the risks of investing in RH?

Claude: Extreme leverage with debt-to-equity ratio of 39.91x and stockholders' equity of only $60.6M creates acute financial fragility. Net income flat (0% YoY) despite 8.1% revenue growth indicates margin compression and cost inflation pressure. ChatGPT: Very high leverage with low interest coverage (2.2x) and minimal equity. Low cash balance versus long-term debt ($41M vs $2.42B).

What is RH's revenue and growth?

Rh reported revenue of $3.4B.

Does RH pay dividends?

Rh does not currently pay dividends.

Where can I find RH SEC filings?

Official SEC filings for Rh (CIK: 0001528849) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RH's EPS?

Rh has a diluted EPS of $6.31.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Rh has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RH stock overvalued or undervalued?

Valuation metrics for RH: ROE of 205.9% (sector avg: 18%), net margin of 3.6% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.

Should I buy RH stock in 2026?

Our dual AI analysis gives Rh a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RH's free cash flow?

Rh's operating cash flow is $452.2M, with capital expenditures of $199.8M. FCF margin is 7.3%.

How does RH compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 3.6% (avg: 8%), ROE 205.9% (avg: 18%), current ratio 1.19 (avg: 1.5).

Is Rh carrying too much debt?

RH has a debt-to-equity ratio of 39.91x, which is above the Consumer sector average of 0.8x. However, the current ratio of 1.19 suggests adequate short-term liquidity.

Why is RH's return on equity (ROE) so high?

Rh has a return on equity of 205.9%, significantly above the Consumer sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 3.6% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 9, 2026 | Data as of: 2026-01-31 | Powered by Claude AI