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
DateValue
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