Latest Quarter
2026-01-31
Rh (0KTF.L)
Revenue
$843M
Net Income
$28.8M
Operating Margin
11.1%
Free Cash Flow
$252M
Debt / Assets
98.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 842,623,000 | 883,810,000 | 899,151,000 | 813,952,000 |
| Cost of Revenue | 481,194,000 | 494,074,000 | 489,892,000 | 458,619,000 |
| Gross Profit | 361,429,000 | 389,736,000 | 409,259,000 | 355,333,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 264,878,000 | 284,993,000 | 276,242,000 | 300,604,000 |
| Operating Expenses | 264,878,000 | 284,993,000 | 276,242,000 | 300,604,000 |
| Operating Income | 93,366,000 | 104,743,000 | 134,430,000 | 54,729,000 |
| Interest Expense | 54,265,000 | 57,638,000 | 57,724,000 | 58,184,000 |
| Income Before Tax | 37,142,000 | 47,890,000 | 70,740,000 | 11,166,000 |
| Income Tax Expense | 13,375,000 | 11,625,000 | 19,032,000 | 3,127,000 |
| Net Income | 28,775,000 | 36,265,000 | 51,708,000 | 8,039,000 |
| Per Share | ||||
| EPS | 1.53 | 1.93 | 2.76 | 0.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Revenue | 3,439,536,000 | 3,180,753,000 | 3,180,753,000 | 3,029,126,000 | 3,029,126,000 |
| Cost of Revenue | 1,923,779,000 | 1,765,821,000 | 1,765,821,000 | 1,640,107,000 | 1,640,107,000 |
| Gross Profit | 1,515,757,000 | 1,414,932,000 | 1,414,932,000 | 1,389,019,000 | 1,389,019,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,128,489,000 | 1,061,226,000 | 1,047,176,999 | 1,022,948,000 | 1,003,296,000 |
| Operating Expenses | 1,128,489,000 | 1,092,345,000 | 1,047,176,999 | 1,022,948,000 | 1,022,948,000 |
| Operating Income | 387,268,000 | 322,587,000 | 367,755,000 | 366,071,000 | 366,071,000 |
| Interest Expense | 225,378,000 | 234,502,000 | 234,502,000 | 237,899,000 | 198,296,000 |
| Income Before Tax | 166,938,000 | 77,211,000 | 77,211,000 | 166,697,000 | 155,822,000 |
| Income Tax Expense | 47,159,000 | 4,799,000 | 4,799,000 | 28,261,000 | 28,261,000 |
| Net Income | 124,787,000 | 72,412,000 | 72,412,000 | 127,561,000 | 127,561,000 |
| Per Share | |||||
| EPS | 6.65 | 3.92 | 3.92 | 6.42 | 6.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 41,191,000 | 30,413,000 | 30,413,000 | 123,688,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 114,421,000 | 114,421,000 | 93,597,000 |
| Inventory | 818,550,000 | 1,019,591,000 | 1,040,031,999 | 754,126,000 |
| Total Current Assets | 1,107,662,000 | 1,291,331,000 | 1,261,169,000 | 1,101,902,000 |
| Property Plant Equipment | 2,954,070,000 | 2,601,223,000 | 2,638,980,000 | 2,430,556,000 |
| Goodwill and Intangibles | 0 | 217,061,000 | 217,061,000 | 216,960,000 |
| Total Assets | 4,835,710,000 | 4,554,689,000 | 4,554,689,000 | 4,143,897,000 |
| Liabilities | ||||
| Account Payables | 0 | 245,260,000 | 245,260,000 | 192,345,000 |
| Short Term Debt | 0 | 147,079,000 | 147,079,000 | 167,026,000 |
| Total Current Liabilities | 930,606,000 | 905,126,000 | 905,126,000 | 872,868,000 |
| Long Term Debt | 1,423,921,000 | 3,790,810,000 | 3,790,810,000 | 3,549,342,000 |
| Total Liabilities | 4,775,110,000 | 4,718,278,000 | 4,718,278,000 | 4,441,291,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -510,852,000 | -510,852,000 | -583,264,000 |
| Total Shareholders Equity | 60,600,000 | -163,589,000 | -163,589,000 | -297,394,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 41,191,000 | 30,413,000 | 30,413,000 | 123,688,000 | 123,688,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 114,421,000 | 114,421,000 | 93,597,000 | 55,058,000 |
| Inventory | 818,550,000 | 1,019,591,000 | 1,040,031,999 | 754,126,000 | 754,126,000 |
| Total Current Assets | 1,107,662,000 | 1,291,331,000 | 1,261,169,000 | 1,101,902,000 | 1,101,902,000 |
| Property Plant Equipment | 2,954,070,000 | 2,601,223,000 | 2,638,980,000 | 2,430,556,000 | 2,311,659,000 |
| Goodwill and Intangibles | 0 | 217,061,000 | 217,061,000 | 216,960,000 | 216,960,000 |
| Total Assets | 4,835,710,000 | 4,554,689,000 | 4,554,689,000 | 4,143,897,000 | 4,143,897,000 |
| Liabilities | |||||
| Account Payables | 0 | 245,260,000 | 245,260,000 | 192,345,000 | 192,345,000 |
| Short Term Debt | 0 | 147,079,000 | 147,079,000 | 167,026,000 | 167,025,999 |
| Total Current Liabilities | 930,606,000 | 905,126,000 | 905,126,000 | 872,868,000 | 872,868,000 |
| Long Term Debt | 1,423,921,000 | 3,790,810,000 | 3,790,810,000 | 3,549,342,000 | 3,549,342,000 |
| Total Liabilities | 4,775,110,000 | 4,718,278,000 | 4,718,278,000 | 4,441,291,000 | 4,441,291,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | -510,852,000 | -510,852,000 | -583,264,000 | -583,264,000 |
| Total Shareholders Equity | 60,600,000 | -163,589,000 | -163,589,000 | -297,394,000 | -297,394,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 124,787,000 | 72,412,000 | 72,412,000 | 127,561,000 |
| Depreciation & Amortization | 148,500,000 | 130,191,000 | 130,191,000 | 118,989,000 |
| Stock Based Compensation | 43,882,000 | 44,185,000 | 44,185,000 | 39,384,000 |
| Change in Working Capital | 0 | -414,548,000 | -414,548,000 | -256,083,000 |
| Operating Cash Flow | 452,241,000 | 17,095,000 | 17,095,000 | 202,214,000 |
| Investing Activities | ||||
| Capital Expenditure | -199,843,000 | -230,788,000 | -230,788,000 | -269,356,000 |
| Investments | -199,843,000 | -230,788,000 | -230,788,000 | -269,356,000 |
| Investing Cash Flow | -223,693,000 | -240,409,000 | -240,409,000 | -307,431,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 112,217,000 | 112,217,000 | -41,854,000 |
| Common Stock Issued/Repurchased | 0 | 18,916,000 | 18,916,000 | -1,252,899,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -219,397,000 | 130,586,000 | 130,586,000 | -1,283,031,000 |
| Summary | ||||
| Free Cash Flow | 252,398,000 | -213,693,000 | -213,693,000 | -67,142,000 |
| Net Change in Cash | 10,778,000 | -93,275,000 | -93,275,000 | -1,388,075,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 124,787,000 | 72,412,000 | 72,412,000 | 127,561,000 | 127,561,000 |
| Depreciation & Amortization | 148,500,000 | 130,191,000 | 130,191,000 | 118,989,000 | 118,989,000 |
| Stock Based Compensation | 43,882,000 | 44,185,000 | 44,185,000 | 39,384,000 | 39,383,000 |
| Change in Working Capital | 0 | -414,548,000 | -414,548,000 | -256,083,000 | -172,039,000 |
| Operating Cash Flow | 452,241,000 | 17,095,000 | 17,095,000 | 202,214,000 | 202,214,000 |
| Investing Activities | |||||
| Capital Expenditure | -199,843,000 | -230,788,000 | -230,788,000 | -269,356,000 | -269,356,000 |
| Investments | -199,843,000 | -230,788,000 | -230,788,000 | -269,356,000 | -269,356,000 |
| Investing Cash Flow | -223,693,000 | -240,409,000 | -240,409,000 | -307,431,000 | -307,431,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 112,217,000 | 112,217,000 | -41,854,000 | -41,854,000 |
| Common Stock Issued/Repurchased | 0 | 18,916,000 | 18,916,000 | -1,252,899,000 | -1,241,177,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -219,397,000 | 130,586,000 | 130,586,000 | -1,283,031,000 | -1,283,031,000 |
| Summary | |||||
| Free Cash Flow | 252,398,000 | -213,693,000 | -213,693,000 | -67,142,000 | -67,142,000 |
| Net Change in Cash | 10,778,000 | -93,275,000 | -93,275,000 | -1,388,075,000 | -1,388,075,000 |