RH — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-06-11

• For more information, refer to the sections entitled Management’s Discussion and Analysis of Financial Condition and Results of Operations and Risk Factors in our 2025 Form 10-K.

• As a result of the number of current business initiatives we are pursuing, we have experienced in the past, and may experience in the future, significant period-to-period variability in our financial performance and results of operations. While we anticipate that these initiatives will support the g…

• The following table sets forth the condensed consolidated statements of income (loss):

• Income (loss) before income taxes and equity method investments

• To supplement the condensed consolidated financial statements, which are prepared and presented in accordance with GAAP, we use non-GAAP financial measures, including adjusted operating income, adjusted net income (loss), EBITDA, adjusted EBITDA, and adjusted capital expenditures (collectively, “non…

Text removed vs the prior filing · source: 10-Q · 2025-12-11

• We are in the process of implementing a number of significant business initiatives that have had, and will continue to have, an impact on our results of operations. As a result, we have experienced in the past, and may experience in the future, significant period-to-period variability in our financi…

• For more information, refer to the sections entitled Management’s Discussion and Analysis of Financial Condition and Results of Operations and Risk Factors in our 2024 Form 10-K.

• The following table sets forth the condensed consolidated statements of income:

• Demand is an operating metric that we use in reference to the dollar value of orders placed (orders convert to net revenue upon a customer obtaining control of the merchandise) and excludes exchanges, shipping fees and cancellations. Demand represents the demand generated from all of our businesses …

• To supplement the condensed consolidated financial statements, which are prepared and presented in accordance with GAAP, we use non-GAAP financial measures, including adjusted operating income, adjusted net income, EBITDA, adjusted EBITDA, and adjusted capital expenditures (collectively, “non-GAAP f…

Text removed vs the prior filing · source: 10-Q · 2025-12-11

• As described in our 2024 Form 10-K and in Note 9—Credit Facilities and Convertible Senior Notes of the condensed consolidated financial statements herein, we are subject to interest rate risk in connection with borrowings under the ABL Credit Agreement and the Term Loan Credit Agreement, as amended,…

• There have been no material changes in our market risk exposures or how those exposures are managed from the information disclosed in our 2024 Form 10-K.

Text added vs the prior filing · source: 10-Q · 2026-06-11

• On April 6, 2026, Eri Chaya, a director and executive officer of the Company, terminated a Rule 10b5-1 trading arrangement originally adopted on October 7, 2024. The terminated plan provided for the sale of up to 110,000 shares of RH common stock beginning January 6, 2025.