RH Financials | Rumor.io

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$0.46	$2.7	+487.0%	—	$922.1M	—
Q1 27	-$2.07	-$1.97	+4.8%	—	$800.3M	—
Q4 26	$2.2	$1.53	-30.5%	—	$842.6M	—
Q3 26	$2.16	$1.71	-20.8%	—	$883.8M	—
Q2 26	$3.22	$2.93	-9.0%	—	$899.2M	—
Q1 26	-$0.07	$0.13	+285.7%	—	$814M	—
Q4 25	$1.91	$1.58	-17.3%	—	$812.4M	—
Q3 25	$2.64	$2.48	-6.1%	—	$811.7M	—
Q2 25	$1.61	$1.69	+5.0%	—	$829.7M	—
Q1 25	-$0.09	-$0.4	-344.4%	—	$727M	—
Q4 24	$1.71	$0.72	-57.9%	—	$738.3M	—
Q3 24	$0.95	-$0.42	-144.2%	—	$751.2M	—
Q2 24	$2.56	$3.93	+53.5%	—	$800.5M	—
Q1 24	$2.09	$2.21	+5.7%	—	$739.2M	—
Q4 23	$3.34	$2.88	-13.8%	—	$772.5M	—
Q3 23	$4.7	$5.67	+20.6%	—	$869.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$6.65	—	—	$3.4B	—
FY25	—	$3.92	—	—	$3.2B	—
FY24	—	$6.42	—	—	$3B	—
FY23	—	$22.5	—	—	$3.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.1B	$2.4B	$2.5B	$2.6B	$2.8B	$3.8B	$3.6B	$3B	$3.2B	$3.4B
YoY change	+1.23%	+14.3%	+2.68%	+5.66%	+7.6%	+32%	-4.48%	-15.6%	+5.01%	+8.14%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.1B	2.4B	2.5B	2.6B	2.8B	3.8B	3.6B	3B	3.2B	3.4B
Cost of revenue	1.5B	1.6B	1.5B	1.6B	1.5B	1.9B	1.8B	1.6B	1.8B	1.9B
Gross profit	679.8M	839.3M	985.6M	1.1B	1.3B	1.9B	1.8B	1.4B	1.4B	1.5B
Gross margin	31.8%	34.4%	39.3%	41.4%	46.5%	49.4%	50.5%	45.9%	44.5%	44.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	626.8M	722.2M	723.8M	732.2M	858.7M	928.2M	1.1B	1B	1.1B	1.1B
Operating expenses	626.8M	722.2M	723.8M	732.2M	858.7M	928.2M	1.1B	1B	1.1B	1.1B
Operating income	53M	117.1M	261.7M	362.8M	466.9M	927.2M	722.2M	366.1M	322.6M	387.3M
Operating margin	2.48%	4.8%	10.4%	13.7%	16.4%	24.7%	20.1%	12.1%	10.1%	11.3%
Non-operating income, net	—	-38.6M	-33M	-6.5M	-20.3M	-31.9M	-169.6M	-1.1M	-3.4M	5M
Pretax income	8.6M	22.5M	161M	269.2M	377.3M	830.3M	439.3M	166.7M	88.6M	166.9M
Income tax	3.2M	25.1M	25.2M	48.8M	104.6M	133.6M	-91.4M	28.3M	4.8M	47.2M
Net income	5.4M	-2.6M	135.7M	220.4M	271.8M	688.5M	528.6M	127.6M	72.4M	124.8M
Net margin	0.25%	-0.11%	5.42%	8.32%	9.54%	18.3%	14.7%	4.21%	2.28%	3.63%
EBITDA	110M	196.1M	353.1M	463.6M	564.9M	1B	869.2M	523.6M	456.7M	538.6M
EPS	0.13	0.08	6.97	11.6	13.8	32.4	22.5	6.42	3.92	6.65
Diluted EPS	0.13	0.07	5.68	9.07	9.96	22.1	19.9	5.91	3.62	6.31

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	751.2M	738.3M	727M	829.7M	811.7M	812.4M	814M	899.2M	883.8M	842.6M	800.3M	922.1M
Cost of revenue	410.8M	417.3M	410.9M	454.9M	450.4M	449.6M	458.6M	489.9M	494.1M	481.2M	469.1M	477.3M
Gross profit	340.4M	321M	316M	374.8M	361.3M	362.8M	355.3M	409.3M	389.7M	361.4M	331.3M	444.9M
Gross margin	45.3%	43.5%	43.5%	45.2%	44.5%	44.7%	43.7%	45.5%	44.1%	42.9%	41.4%	48.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	289.2M	256.7M	261.4M	278.6M	259.9M	292.5M	299.4M	280.4M	283.8M	264.9M	297M	337.3M
Operating expenses	289.2M	256.7M	261.4M	278.6M	259.9M	292.5M	299.4M	280.4M	283.8M	264.9M	297M	337.3M
Operating income	51.2M	64.3M	54.7M	96.1M	101.5M	70.3M	55.9M	128.9M	105.9M	96.6M	34.2M	107.6M
Operating margin	6.82%	8.7%	7.52%	11.6%	12.5%	8.66%	6.87%	14.3%	12%	11.5%	4.28%	11.7%
Non-operating income, net	-5.3M	3.4M	-1.2M	663K	-27K	-2.9M	3.7M	574K	-694K	1.5M	-737K	1.9M
Pretax income	-8.7M	8.2M	-3.3M	37.5M	43.9M	10.5M	3M	72.1M	48.1M	43.8M	-19.2M	58.4M
Income tax	-9.2M	-6.4M	-2.1M	3.7M	9.3M	-6.1M	3.1M	19M	11.6M	13.4M	-5.9M	16.2M
Net income	-2.2M	11.4M	-3.6M	29M	33.2M	13.9M	8M	51.7M	36.3M	28.8M	-13.7M	60.2M
Net margin	-0.29%	1.54%	-0.5%	3.49%	4.09%	1.71%	0.99%	5.75%	4.1%	3.41%	-1.71%	6.52%
EBITDA	84.8M	105.4M	85.4M	129.9M	135.5M	105.4M	92.7M	163.9M	144.8M	137.2M	73.4M	151.2M
EPS	-0.12	0.62	-0.2	1.57	1.79	0.75	0.43	2.76	1.93	1.53	-0.73	3.18
Diluted EPS	-0.12	0.57	-0.2	1.45	1.66	0.69	0.4	2.62	1.83	1.46	-0.73	3.06

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	1.1B	—	—	—	9.3B	8.6B	—	—	7.7B	3.7B	2.3B
Enterprise value	1.6B	—	—	—	10.9B	9.8B	—	—	11.7B	7.7B	6.3B
Shares outstanding	40.7M	27.1M	21.6M	19.1M	19.7M	21.3M	23.5M	19.9M	18.5M	18.8M	18.8M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	203.6	—	—	—	34.4	12.4	—	—	107	29.9	21.6
P/S	0.52	—	—	—	3.28	2.28	—	—	2.44	1.08	0.67
P/B	1.2	—	—	—	20.9	7.32	—	—	-47.4	61.5	19.2
EV/EBITDA	15	—	—	—	19.2	9.63	—	—	25.5	14.2	14.7
EV/Sales	0.77	—	—	—	3.82	2.61	—	—	3.66	2.23	1.84
Earnings yield	0.49%	—	—	—	2.91%	8.04%	—	—	0.93%	3.35%	4.64%
FCF yield	-8.17%	—	—	—	4.17%	5.56%	—	—	-2.76%	6.69%	11.4%
PEG	—	—	—	—	—	—	—	—	—	—	1.42

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	31.8%	34.4%	39.3%	41.4%	46.5%	49.4%	50.5%	45.9%	44.5%	44.1%	48.2%
Operating margin	2.48%	4.8%	10.4%	13.7%	16.4%	24.7%	20.1%	12.1%	10.1%	11.3%	7.18%
Net margin	0.25%	-0.11%	5.42%	8.32%	9.54%	18.3%	14.7%	4.21%	2.28%	3.63%	3.23%
ROE	0.59%	35.4%	-350.8%	1.2K%	60.8%	58.8%	67.4%	-42.9%	-44.3%	205.9%	280.7%
ROA	0.25%	-0.15%	5.6%	9.01%	9.38%	12.4%	9.96%	3.08%	1.59%	2.58%	3.45%
ROIC	2.28%	0%	12.1%	16.2%	17.1%	32.1%	23.9%	9.23%	8.15%	6.97%	6.13%
Return on tangible assets	0.33%	-0.21%	6.78%	10.9%	11%	13.5%	10.8%	3.44%	1.76%	2.84%	2.27%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	2.74	1.24	0.71	0.61	0.87	2.91	2.84	1.26	1.43	1.19	1.12
Quick ratio	0.93	0.23	0.17	0.16	0.28	2.22	1.93	0.4	0.3	0.31	0.37
Debt / equity	0.85	-156.5	-48.5	100.2	3.63	2.93	4.78	-12.5	-24.1	65.5	34.1
Debt / assets	0.35	0.66	0.77	0.76	0.56	0.62	0.71	0.9	0.86	0.82	0.8
Net debt / EBITDA	4.98	5.76	5.29	3.93	2.7	1.23	2.58	6.86	8.56	7.29	7.86
Interest coverage	1.19	1.43	3.38	4.09	6.61	13.8	3.9	1.7	1.38	1.73	1.6
Effective tax rate	36.9%	100%	15.7%	18.1%	27.7%	16.1%	0%	17%	5.42%	28.2%	26.9%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	52.5	90.2	115.9	138.7	144.8	176.7	152.6	152.4	172.1	183.4	183.2
EPS (basic)	0.13	0.08	6.97	11.6	13.8	32.4	22.5	6.42	3.92	6.65	6.65
EPS (diluted)	0.13	0.07	5.68	9.07	9.96	22.1	19.9	5.91	3.62	6.31	5.66
Book value per share	22.6	-0.27	-1.79	0.98	22.7	55	33.4	-15	-8.85	3.23	6.36
FCF per share	-2.21	15	7.85	12.9	19.8	22.4	9.78	-3.38	-11.6	13.3	12.7
Cash per share	5.64	0.66	0.27	2.5	5.11	102.4	64.1	6.22	1.65	2.2	6.63
Capex per share	0	0	—	—	—	—	—	—	—	10.7	8.9

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0%	0%	—	—	—	—	—	—	—	5.81%	5.08%
Capex / operating cash flow	0%	0%	—	—	—	—	—	—	—	44.2%	41.1%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$751.2M	$738.3M	$727M	$829.7M	$811.7M	$812.4M	$814M	$899.2M	$883.8M	$842.6M	$800.3M	$922.1M
YoY change	-13.6%	-4.43%	-1.65%	+3.64%	+8.05%	+10%	+12%	+8.38%	+8.88%	+3.72%	-1.67%	+2.56%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	229.7M	17.9M	5.8M	47.7M	100.4M	2.2B	1.5B	123.7M	30.4M	41.2M
Receivables	34.2M	31.4M	40.2M	49M	59.5M	57.9M	59.8M	55.1M	63.5M	63.4M
Inventory	752.3M	527M	531.9M	438.7M	544.2M	734.3M	801.8M	754.1M	1B	818.5M
Total current assets	1.1B	644.9M	704M	597M	801.5M	3.1B	2.5B	1.1B	1.3B	1.1B
Property, plant & equipment	671.9M	795.8M	1.5B	1.5B	1.6B	1.9B	2.1B	2.1B	2.3B	2.7B
Goodwill & intangibles	548.7M	485.2M	420.8M	420.8M	425.5M	428.5M	431.4M	433.9M	434.1M	448M
Total assets	2.2B	1.7B	2.4B	2.4B	2.9B	5.5B	5.3B	4.1B	4.6B	4.8B
Accounts payable	134.7M	195.3M	183M	180.7M	224.9M	242M	166.1M	192.3M	245.3M	197.7M
Short-term debt	—	6M	420.1M	433.7M	111.3M	136M	124.1M	167M	147.1M	156.5M
Total current liabilities	416.2M	519.3M	992.6M	982.9M	921.6M	1.1B	886M	872.9M	905.1M	930.6M
Long-term debt	778M	1.1B	1.5B	1.4B	1.5B	3.3B	3.6B	3.5B	3.8B	3.8B
Total liabilities	1.3B	1.7B	2.5B	2.4B	2.5B	4.4B	4.5B	4.4B	4.7B	4.8B
Shareholders' equity	919.9M	-7.3M	-38.7M	18.7M	447M	1.2B	784.7M	-297.4M	-163.6M	60.6M
Total debt	778M	1.1B	1.9B	1.9B	1.6B	3.4B	3.7B	3.7B	3.9B	4B
Net debt	691M	1.1B	1.9B	1.8B	1.5B	1.3B	2.2B	3.6B	3.9B	3.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	380.7M	123.7M	101.8M	78.3M	87M	30.4M	46.1M	34.6M	43.1M	41.2M	53.8M	125.5M
Receivables	56.1M	55.1M	62.8M	66.6M	63M	63.5M	63.8M	61.2M	63.1M	63.4M	72.4M	79.1M
Inventory	719M	754.1M	802.2M	917.3M	978.6M	1B	1B	956.9M	874.9M	818.5M	802.4M	772.7M
Total current assets	1.3B	1.1B	1.1B	1.2B	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	1.2B
Property, plant & equipment	2.4B	2.1B	2.5B	2.5B	2.6B	2.3B	2.7B	2.8B	3B	2.7B	3.2B	3.5B
Goodwill & intangibles	433.5M	433.9M	434.1M	434.5M	434.9M	434.1M	440.1M	446.9M	446.9M	448M	448.4M	224.4M
Total assets	4.2B	4.1B	4.2B	4.4B	4.5B	4.6B	4.7B	4.7B	4.8B	4.8B	4.9B	5.1B
Accounts payable	179.5M	192.3M	208.6M	293.8M	222M	245.3M	214.9M	189.9M	178.7M	197.7M	203M	211.4M
Short-term debt	174.4M	167M	167.9M	168.8M	129.4M	147.1M	135.4M	153.2M	152.7M	156.5M	157.2M	162.1M
Total current liabilities	935M	872.9M	936.5M	1B	896.3M	905.1M	934.1M	953.9M	946.2M	930.6M	996.9M	1B
Long-term debt	3.6B	3.5B	3.5B	3.6B	3.7B	3.8B	3.8B	3.8B	3.8B	3.8B	3.9B	3.9B
Total liabilities	4.6B	4.4B	4.5B	4.6B	4.6B	4.7B	4.8B	4.7B	4.8B	4.8B	4.9B	5B
Shareholders' equity	-333.2M	-297.4M	-289.9M	-234.7M	-183M	-163.6M	-110.8M	-40.9M	3.3M	60.6M	56.9M	120.3M
Total debt	3.8B	3.7B	3.7B	3.7B	3.9B	3.9B	3.9B	3.9B	4B	4B	4B	4.1B
Net debt	3.4B	3.6B	3.6B	3.7B	3.8B	3.9B	3.9B	3.9B	3.9B	3.9B	4B	4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	5.4M	-2.6M	135.7M	220.4M	271.8M	688.5M	528.6M	127.6M	72.4M	124.8M
Depreciation & amortization	57M	83.2M	91.4M	100.7M	100M	96M	108.6M	119M	130.2M	148.5M
Stock-based compensation	29.2M	50.7M	24M	21.8M	145.7M	48.5M	43.5M	39.4M	44.2M	43.9M
Change in working capital	9.8M	66.7M	-104.4M	-116.4M	-103M	-272.6M	-339.6M	-149.4M	-441.9M	18.2M
Operating cash flow	137.8M	331.4M	279.9M	281.7M	476.9M	621.3M	366.7M	289.7M	-59.2M	452.2M
Capital expenditure	0	0	—	—	—	—	—	—	—	-199.8M
Investing cash flow	-163.5M	190.9M	0	-28.9M	-167.2M	-9M	-139K	-38.1M	-9.6M	-228.5M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-1B	-250M	-250M	0	0	-1B	-1.3B	-12M	0
Financing cash flow	-5.5M	-1.1B	-1.3B	-632.2M	-617.7M	1.6B	-742.8M	-1.3B	57.8M	-223.8M
Net change in cash	-31.3M	-589.5M	-1B	-379.4M	-308M	2.2B	-376.3M	-1B	-11.1M	-52K
Free cash flow	-89.8M	406.1M	169.6M	245.6M	389.6M	476.7M	230M	-67.1M	-213.7M	249.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	-2.2M	11.4M	-3.6M	29M	33.2M	13.9M	—	—	36.3M	28.8M	-13.7M	60.2M
Depreciation & amortization	28.5M	34.6M	30.8M	32.3M	33M	34.1M	—	—	38.4M	40.3M	38.7M	40.9M
Stock-based compensation	9.8M	10.8M	10.5M	11.5M	11.7M	10.4M	—	—	11.3M	8.6M	11.9M	12.5M
Change in working capital	-46.9M	-102.5M	-74M	-174.2M	-97.8M	-95.9M	—	—	19.8M	-32.6M	-31.1M	-36.3M
Operating cash flow	19.6M	-27.2M	-2.8M	-67.4M	19.4M	-9M	—	—	131.9M	96.1M	52.5M	145.2M
Capital expenditure	—	—	—	—	—	—	—	—	-48.8M	-41.5M	-39.2M	-45.6M
Investing cash flow	-594K	-3.8M	-2.7M	-6.7M	-197K	—	2.8M	275K	-47.4M	-42.1M	-39.2M	-45.6M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-44.6M	0	—	—	-12M	0	—	—	—	0	—	—
Financing cash flow	-55M	-11M	-10.9M	11.3M	30.2M	2.2M	—	—	-466.3M	366.1M	-3.3M	-130.8M
Net change in cash	-36M	-42M	-16.4M	-62.9M	49.4M	-6.8M	2.8M	275K	-381.9M	420M	10M	-31.3M
Free cash flow	17.6M	-251.5M	-10.1M	-37.9M	-96M	-69.7M	—	—	82.9M	54.7M	13.3M	99.6M