vs
Side-by-side financial comparison of RH (RH) and UPBOUND GROUP, INC. (UPBD). Click either name above to swap in a different company.
UPBOUND GROUP, INC. is the larger business by last-quarter revenue ($1.2B vs $883.8M, roughly 1.4× RH). RH runs the higher net margin — 4.1% vs 1.7%, a 2.5% gap on every dollar of revenue. On growth, UPBOUND GROUP, INC. posted the faster year-over-year revenue change (10.9% vs 8.9%). RH produced more free cash flow last quarter ($83.0M vs $24.0M). Over the past eight quarters, RH's revenue compounded faster (9.4% CAGR vs 4.5%).
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.
Upbound Group, Inc. is a leading US provider of flexible lease-to-own solutions for consumer goods. It offers furniture, consumer electronics, home appliances, and accessories, catering to customers seeking accessible payment alternatives to traditional retail financing.
RH vs UPBD — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $883.8M | $1.2B |
| Net Profit | $36.3M | $19.7M |
| Gross Margin | 44.1% | 49.0% |
| Operating Margin | 12.0% | 4.8% |
| Net Margin | 4.1% | 1.7% |
| Revenue YoY | 8.9% | 10.9% |
| Net Profit YoY | 9.3% | -36.3% |
| EPS (diluted) | $1.83 | $0.35 |
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 | $883.8M | $1.2B | ||
| Q3 25 | $899.2M | $1.2B | ||
| Q2 25 | $814.0M | $1.2B | ||
| Q1 25 | $812.4M | $1.2B | ||
| Q4 24 | $811.7M | $1.1B | ||
| Q3 24 | $829.7M | $1.1B | ||
| Q2 24 | $727.0M | $1.1B | ||
| Q1 24 | $738.3M | $1.1B |
| Q4 25 | $36.3M | $19.7M | ||
| Q3 25 | $51.7M | $13.2M | ||
| Q2 25 | $8.0M | $15.5M | ||
| Q1 25 | $13.9M | $24.8M | ||
| Q4 24 | $33.2M | $31.0M | ||
| Q3 24 | $29.0M | $30.9M | ||
| Q2 24 | $-3.6M | $33.9M | ||
| Q1 24 | $11.4M | $27.7M |
| Q4 25 | 44.1% | 49.0% | ||
| Q3 25 | 45.5% | 48.3% | ||
| Q2 25 | 43.7% | 49.4% | ||
| Q1 25 | 44.7% | 46.8% | ||
| Q4 24 | 44.5% | 47.1% | ||
| Q3 24 | 45.2% | 47.8% | ||
| Q2 24 | 43.5% | 49.4% | ||
| Q1 24 | 43.5% | 48.3% |
| Q4 25 | 12.0% | 4.8% | ||
| Q3 25 | 14.3% | 4.5% | ||
| Q2 25 | 6.9% | 4.4% | ||
| Q1 25 | 8.7% | 5.3% | ||
| Q4 24 | 12.5% | 7.3% | ||
| Q3 24 | 11.6% | 6.6% | ||
| Q2 24 | 7.5% | 7.5% | ||
| Q1 24 | 8.7% | 5.6% |
| Q4 25 | 4.1% | 1.7% | ||
| Q3 25 | 5.8% | 1.1% | ||
| Q2 25 | 1.0% | 1.3% | ||
| Q1 25 | 1.7% | 2.1% | ||
| Q4 24 | 4.1% | 2.9% | ||
| Q3 24 | 3.5% | 2.9% | ||
| Q2 24 | -0.5% | 3.2% | ||
| Q1 24 | 1.5% | 2.5% |
| Q4 25 | $1.83 | $0.35 | ||
| Q3 25 | $2.62 | $0.22 | ||
| Q2 25 | $0.40 | $0.26 | ||
| Q1 25 | $0.71 | $0.42 | ||
| Q4 24 | $1.66 | $0.55 | ||
| Q3 24 | $1.45 | $0.55 | ||
| Q2 24 | $-0.20 | $0.61 | ||
| Q1 24 | $0.91 | $0.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $43.1M | $120.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $3.3M | $695.7M |
| Total Assets | $4.8B | $3.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $43.1M | $120.5M | ||
| Q3 25 | $34.6M | $107.0M | ||
| Q2 25 | $46.1M | $106.8M | ||
| Q1 25 | $30.4M | $107.3M | ||
| Q4 24 | $87.0M | $60.9M | ||
| Q3 24 | $78.3M | $85.1M | ||
| Q2 24 | $101.8M | $82.5M | ||
| Q1 24 | $123.7M | $84.8M |
| Q4 25 | $3.3M | $695.7M | ||
| Q3 25 | $-40.9M | $687.3M | ||
| Q2 25 | $-110.8M | $685.5M | ||
| Q1 25 | $-163.6M | $679.2M | ||
| Q4 24 | $-183.0M | $629.0M | ||
| Q3 24 | $-234.7M | $611.8M | ||
| Q2 24 | $-289.9M | $596.3M | ||
| Q1 24 | $-297.4M | $578.3M |
| Q4 25 | $4.8B | $3.3B | ||
| Q3 25 | $4.7B | $3.2B | ||
| Q2 25 | $4.7B | $3.1B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $4.4B | $2.6B | ||
| Q2 24 | $4.2B | $2.6B | ||
| Q1 24 | $4.1B | $2.6B |
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 | $131.9M | $41.6M |
| Free Cash FlowOCF − Capex | $83.0M | $24.0M |
| FCF MarginFCF / Revenue | 9.4% | 2.0% |
| Capex IntensityCapex / Revenue | 5.5% | 1.5% |
| Cash ConversionOCF / Net Profit | 3.64× | 2.11× |
| TTM Free Cash FlowTrailing 4 quarters | $128.1M | $238.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $131.9M | $41.6M | ||
| Q3 25 | $137.7M | $118.4M | ||
| Q2 25 | $86.6M | $7.8M | ||
| Q1 25 | $-18.8M | $137.7M | ||
| Q4 24 | $-31.4M | $-61.9M | ||
| Q3 24 | $11.2M | $106.2M | ||
| Q2 24 | $56.1M | $15.0M | ||
| Q1 24 | $-114.0M | $45.4M |
| Q4 25 | $83.0M | $24.0M | ||
| Q3 25 | $80.7M | $97.9M | ||
| Q2 25 | $34.1M | $-10.4M | ||
| Q1 25 | $-69.7M | $127.2M | ||
| Q4 24 | $-96.0M | $-74.0M | ||
| Q3 24 | $-37.9M | $88.3M | ||
| Q2 24 | $-10.1M | $613.0K | ||
| Q1 24 | $-251.5M | $33.6M |
| Q4 25 | 9.4% | 2.0% | ||
| Q3 25 | 9.0% | 8.4% | ||
| Q2 25 | 4.2% | -0.9% | ||
| Q1 25 | -8.6% | 10.8% | ||
| Q4 24 | -11.8% | -6.9% | ||
| Q3 24 | -4.6% | 8.3% | ||
| Q2 24 | -1.4% | 0.1% | ||
| Q1 24 | -34.1% | 3.1% |
| Q4 25 | 5.5% | 1.5% | ||
| Q3 25 | 6.3% | 1.8% | ||
| Q2 25 | 6.5% | 1.6% | ||
| Q1 25 | 6.3% | 0.9% | ||
| Q4 24 | 8.0% | 1.1% | ||
| Q3 24 | 5.9% | 1.7% | ||
| Q2 24 | 9.1% | 1.3% | ||
| Q1 24 | 18.6% | 1.1% |
| Q4 25 | 3.64× | 2.11× | ||
| Q3 25 | 2.66× | 8.96× | ||
| Q2 25 | 10.78× | 0.50× | ||
| Q1 25 | -1.35× | 5.56× | ||
| Q4 24 | -0.95× | -2.00× | ||
| Q3 24 | 0.39× | 3.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | -10.01× | 1.64× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
RH
| RH Segment | $835.8M | 95% |
| Waterworks Segment | $48.0M | 5% |
| Gift Card And Merchandise Credit | $4.5M | 1% |
UPBD
Segment breakdown not available.
