Rh (RH) Capital Expenditures (2012 - 2026)
Rh (RH) recorded quarterly Capital Expenditures of -$10.0 million in Q1 2026, down 240.73% quarter-over-quarter from -$2.9 million in Q4 2025, and down 2194.06% on a YoY basis from $479832.5 in Q1 2025.
Rh (RH) Capital Expenditures (2012 - 2026) Analysis & Trends
Rh's Capital Expenditures history runs 15 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 2194.06% year-over-year to -$10.0 million; the TTM figure through Jan 2026 stood at $19.1 million (down 60.02% YoY), while the FY2026 annual figure was $19.1 million, down 60.02% from the prior year.
- Capital Expenditures was -$10.0 million for Q1 2026 at Rh, down from -$2.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $95.2 million in Q4 2022 to a low of -$139.1 million in Q1 2022.
- Historically, Capital Expenditures has averaged $8.4 million across 5 years, with a median of $2.7 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Capital Expenditures jumped 2701.42% in 2023, then tumbled 2194.06% in 2026.
- A 5-year view of Capital Expenditures shows it stood at $95.2 million in 2022, then sank by 145.74% to -$43.6 million in 2023, then sank by 54.15% to -$67.2 million in 2024, then jumped by 95.61% to -$2.9 million in 2025, then tumbled by 240.73% to -$10.0 million in 2026.
- The last three Capital Expenditures figures came in at -$10.0 million (Q1 2026), -$2.9 million (Q4 2025), and -$20.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 376.70 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -175.45 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -208.61 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 977.44 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 202.61 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 160.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 40.78 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 98.30 Mn |
| 10 | Rh | 2.76 Bn | 2.69 Bn | 361.43 Mn | -10.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -10.05 Mn |
| Jan 31, 2026 | -10.05 Mn |
| Nov 1, 2025 | -2.95 Mn |
| Nov 1, 2025 | -2.95 Mn |
| Aug 2, 2025 | -20.48 Mn |
| Aug 2, 2025 | -20.48 Mn |
| May 3, 2025 | 52.57 Mn |
| May 3, 2025 | 52.57 Mn |
| Feb 1, 2025 | -438,000.00 |
| Feb 1, 2025 | -438,000.00 |
| Nov 2, 2024 | -67.15 Mn |
| Nov 2, 2024 | -67.15 Mn |
| Aug 3, 2024 | 76.84 Mn |
| Aug 3, 2024 | 76.84 Mn |
| May 4, 2024 | 38.50 Mn |
| May 4, 2024 | 38.50 Mn |
| Feb 3, 2024 | 2.74 Mn |
| Feb 3, 2024 | 2.74 Mn |
| Oct 28, 2023 | -43.57 Mn |
| Oct 28, 2023 | -43.57 Mn |