Operating Income (Quarterly)

Operating Income: The income after operating expenses.

RH (RH) had Operating Income of $128.88M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$899.15M
Net Income	$51.71M
Cost of Goods Sold	$489.89M
Gross Profit	$409.26M
Operating Expenses	$770.27M
Operating Income	$128.88M
Non-Operating Income/Expense	$-56.78M
Pre-Tax Income	$72.09M
Normalized Pre-Tax Income	$72.09M
Income after Taxes	$53.06M
Income from Continuous Operations	$51.71M
Consolidated Net Income/Loss	$51.71M
Normalized Income after Taxes	$53.06M
EBIT	$128.88M
EBITDA	$189.42M
Weighted-Average Shares Outstanding (Basic)	18.74M
Weighted-Average Shares Outstanding (Diluted)	19.74M
Earnings per Share (EPS) (Basic)	$2.76
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$2.02B
Long-Term Assets	$3.50B
Total Assets	$4.70B
Current Liabilities	$953.90M
Long-Term Debt	$3.17B
Long-Term Liabilities	$3.78B
Total Liabilities	$4.74B
Common Equity	$-40.90M
Tangible Shareholders Equity	$-264.33M
Shareholders Equity	$-40.90M
Common Shares Outstanding	18.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.32M
Cash Flow from Investing Activities	$-134.15M
Cash Flow from Financial Activities	$-87.24M
Beginning Cash	$30.41M
End Cash	$34.56M
Increase/Decrease in Cash	$4.15M
Stock-Based Compensation	$24.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-77.52
Gross Margin	45.52%
Operating Margin	14.33%
EBIT Margin	14.33%
EBITDA Margin	--
Pre-Tax Profit Margin	8.02%
Profit Margin	5.75%
Free Cash Flow	$114.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.51
Receiveable Turnover	14.68
Days Sales in Receivables	6.13
Return on Equity	-126.43%
Return on Tangible Equity	-19.56%
Return on Assets	1.10%
Return on Investments	1.65%
Book Value Per Share	$-2.18
Free Cash Flow per Share	$5.81
Operating Cash Flow per Share	$11.37

Data from Zacks Investment Research, Inc.