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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and RH (RH). Click either name above to swap in a different company.
RH is the larger business by last-quarter revenue ($883.8M vs $595.5M, roughly 1.5× Allegiant Travel CO). Allegiant Travel CO runs the higher net margin — 5.4% vs 4.1%, a 1.3% gap on every dollar of revenue. On growth, RH posted the faster year-over-year revenue change (8.9% vs 7.6%). Allegiant Travel CO produced more free cash flow last quarter ($90.4M vs $83.0M). Over the past eight quarters, RH's revenue compounded faster (9.4% CAGR vs 1.3%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
RH is an upscale American home-furnishings company headquartered in Corte Madera, California. The company sells its merchandise through its retail stores, catalog, and online. As of August 2018, the company operated a total of 70 galleries, 18 full-line design galleries, and 3 baby-and-child galleries. The company also has 36 outlet stores in the United States and Canada.
ALGT vs RH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $883.8M |
| Net Profit | $31.9M | $36.3M |
| Gross Margin | — | 44.1% |
| Operating Margin | 11.2% | 12.0% |
| Net Margin | 5.4% | 4.1% |
| Revenue YoY | 7.6% | 8.9% |
| Net Profit YoY | 114.8% | 9.3% |
| EPS (diluted) | $1.82 | $1.83 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $595.5M | $883.8M | ||
| Q3 25 | $494.1M | $899.2M | ||
| Q2 25 | $617.9M | $814.0M | ||
| Q1 25 | $616.8M | $812.4M | ||
| Q4 24 | $553.6M | $811.7M | ||
| Q3 24 | $489.0M | $829.7M | ||
| Q2 24 | $594.5M | $727.0M | ||
| Q1 24 | $579.9M | $738.3M |
| Q4 25 | $31.9M | $36.3M | ||
| Q3 25 | $-43.6M | $51.7M | ||
| Q2 25 | $-65.2M | $8.0M | ||
| Q1 25 | $32.1M | $13.9M | ||
| Q4 24 | $-216.2M | $33.2M | ||
| Q3 24 | $-36.8M | $29.0M | ||
| Q2 24 | $13.7M | $-3.6M | ||
| Q1 24 | $-919.0K | $11.4M |
| Q4 25 | — | 44.1% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 43.5% |
| Q4 25 | 11.2% | 12.0% | ||
| Q3 25 | -5.5% | 14.3% | ||
| Q2 25 | -10.9% | 6.9% | ||
| Q1 25 | 10.5% | 8.7% | ||
| Q4 24 | -47.7% | 12.5% | ||
| Q3 24 | -5.4% | 11.6% | ||
| Q2 24 | 5.9% | 7.5% | ||
| Q1 24 | 2.7% | 8.7% |
| Q4 25 | 5.4% | 4.1% | ||
| Q3 25 | -8.8% | 5.8% | ||
| Q2 25 | -10.5% | 1.0% | ||
| Q1 25 | 5.2% | 1.7% | ||
| Q4 24 | -39.1% | 4.1% | ||
| Q3 24 | -7.5% | 3.5% | ||
| Q2 24 | 2.3% | -0.5% | ||
| Q1 24 | -0.2% | 1.5% |
| Q4 25 | $1.82 | $1.83 | ||
| Q3 25 | $-2.41 | $2.62 | ||
| Q2 25 | $-3.62 | $0.40 | ||
| Q1 25 | $1.73 | $0.71 | ||
| Q4 24 | $-12.12 | $1.66 | ||
| Q3 24 | $-2.05 | $1.45 | ||
| Q2 24 | $0.75 | $-0.20 | ||
| Q1 24 | $-0.07 | $0.91 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $805.7M | $43.1M |
| Total DebtLower is stronger | $1.7B | — |
| Stockholders' EquityBook value | $1.1B | $3.3M |
| Total Assets | $4.2B | $4.8B |
| Debt / EquityLower = less leverage | 1.60× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $43.1M | ||
| Q3 25 | $956.7M | $34.6M | ||
| Q2 25 | $842.8M | $46.1M | ||
| Q1 25 | $878.6M | $30.4M | ||
| Q4 24 | $781.1M | $87.0M | ||
| Q3 24 | $759.3M | $78.3M | ||
| Q2 24 | $791.9M | $101.8M | ||
| Q1 24 | $809.9M | $123.7M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $1.1B | $3.3M | ||
| Q3 25 | $1.0B | $-40.9M | ||
| Q2 25 | $1.1B | $-110.8M | ||
| Q1 25 | $1.1B | $-163.6M | ||
| Q4 24 | $1.1B | $-183.0M | ||
| Q3 24 | $1.3B | $-234.7M | ||
| Q2 24 | $1.3B | $-289.9M | ||
| Q1 24 | $1.3B | $-297.4M |
| Q4 25 | $4.2B | $4.8B | ||
| Q3 25 | $4.4B | $4.7B | ||
| Q2 25 | $4.4B | $4.7B | ||
| Q1 25 | $4.5B | $4.6B | ||
| Q4 24 | $4.4B | $4.5B | ||
| Q3 24 | $4.8B | $4.4B | ||
| Q2 24 | $4.9B | $4.2B | ||
| Q1 24 | $4.9B | $4.1B |
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.35× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $112.2M | $131.9M |
| Free Cash FlowOCF − Capex | $90.4M | $83.0M |
| FCF MarginFCF / Revenue | 15.2% | 9.4% |
| Capex IntensityCapex / Revenue | 3.7% | 5.5% |
| Cash ConversionOCF / Net Profit | 3.51× | 3.64× |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | $128.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $131.9M | ||
| Q3 25 | $-6.1M | $137.7M | ||
| Q2 25 | $92.2M | $86.6M | ||
| Q1 25 | $191.4M | $-18.8M | ||
| Q4 24 | $84.4M | $-31.4M | ||
| Q3 24 | $17.3M | $11.2M | ||
| Q2 24 | $68.9M | $56.1M | ||
| Q1 24 | $167.8M | $-114.0M |
| Q4 25 | $90.4M | $83.0M | ||
| Q3 25 | $-121.7M | $80.7M | ||
| Q2 25 | $-10.5M | $34.1M | ||
| Q1 25 | $116.9M | $-69.7M | ||
| Q4 24 | $24.0M | $-96.0M | ||
| Q3 24 | $-28.7M | $-37.9M | ||
| Q2 24 | $7.0M | $-10.1M | ||
| Q1 24 | $35.9M | $-251.5M |
| Q4 25 | 15.2% | 9.4% | ||
| Q3 25 | -24.6% | 9.0% | ||
| Q2 25 | -1.7% | 4.2% | ||
| Q1 25 | 19.0% | -8.6% | ||
| Q4 24 | 4.3% | -11.8% | ||
| Q3 24 | -5.9% | -4.6% | ||
| Q2 24 | 1.2% | -1.4% | ||
| Q1 24 | 6.2% | -34.1% |
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 23.4% | 6.3% | ||
| Q2 25 | 16.6% | 6.5% | ||
| Q1 25 | 12.1% | 6.3% | ||
| Q4 24 | 10.9% | 8.0% | ||
| Q3 24 | 9.4% | 5.9% | ||
| Q2 24 | 10.4% | 9.1% | ||
| Q1 24 | 22.7% | 18.6% |
| Q4 25 | 3.51× | 3.64× | ||
| Q3 25 | — | 2.66× | ||
| Q2 25 | — | 10.78× | ||
| Q1 25 | 5.96× | -1.35× | ||
| Q4 24 | — | -0.95× | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | 5.03× | — | ||
| Q1 24 | — | -10.01× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
