RH Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	43.09	30.41	123.69	1,508	2,178	100.45
Cash & Short-Term Investments	43.09	30.41	123.69	1,508	2,178	100.45
Cash Growth	-50.48%	-75.41%	-91.80%	-30.75%	2068.22%	110.76%
Accounts Receivable	63.14	63.48	55.06	59.76	57.91	59.47
Inventory	874.91	1,020	754.13	801.84	734.29	544.23
Other Current Assets	143.26	177.84	169.03	142.96	121.35	97.34
Total Current Assets	1,124	1,291	1,102	2,513	3,091	801.48
Net Property, Plant & Equipment	2,902	2,500	2,312	2,163	1,779	1,533
Other Intangible Assets	79.71	76.12	75.93	74.63	73.16	71.66
Goodwill	143.76	140.94	141.03	141.05	141.1	141.1
Long-Term Investments	121.4	126.91	128.67	101.47	100.81	100.6
Other Long-Term Assets	422.49	419.11	384.71	316.25	354.99	250.1
Total Assets	4,794	4,555	4,144	5,309	5,540	2,898
Accounts Payable	376.63	413.41	366.59	374.95	442.38	424.42
Current Portion of Long-Term Debt	-	-	-	-	68.39	282.96
Current Portion of Leases	107.01	100.94	85.52	80.38	73.83	71.52
Unearned Revenue	348.93	291.82	282.81	325.75	387.93	280.64
Other Current Liabilities	113.68	98.96	96.11	103.19	146.62	142.69
Total Current Liabilities	946.25	905.13	872.87	885.97	1,064	921.63
Long-Term Debt	2,438	2,587	2,448	2,467	2,141	283.81
Long-Term Leases	1,380	1,204	1,143	1,159	1,101	933.65
Other Long-Term Liabilities	25.88	22.34	19.08	14.39	8.71	31.6
Total Long-Term Liabilities	3,844	3,813	3,610	3,640	3,251	1,249
Total Liabilities	4,790	4,718	4,441	4,525	4,370	2,451
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	399.81	362.35	287.81	247.08	620.58	581.9
Accumulated Other Comprehensive Income	18.38	-15.09	-1.94	-2.4	-1.41	2.57
Retained Earnings	-414.84	-510.85	-583.26	539.99	551.11	-137.44
Shareholders' Equity	3.35	-163.59	-297.39	784.66	1,170	447.03
Total Liabilities & Equity	4,794	4,555	4,144	5,309	5,540	2,898
Total Debt	3,925	3,892	3,677	3,706	3,385	1,572
Net Cash (Debt)	-3,882	-3,861	-3,553	-2,198	-1,207	-1,471
Net Cash Per Share	-195.22	-193.15	-164.49	-82.76	-38.78	-53.90
Book Value	3.35	-163.59	-297.39	784.66	1,170	447.03
Book Value Per Share	0.17	-8.18	-13.77	29.54	37.61	16.37
Tangible Book Value	-220.12	-380.65	-514.35	568.98	956.02	234.26
Tangible Book Value Per Share	-11.07	-19.04	-23.81	21.42	30.73	8.58

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q