RH (RH)

RH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	34.56	30.41	123.69	1,508	2,178	100.45
Cash & Short-Term Investments	34.56	30.41	123.69	1,508	2,178	100.45
Cash Growth	-55.88%	-75.41%	-91.80%	-30.75%	2068.22%	110.76%
Accounts Receivable	61.25	63.48	55.06	59.76	57.91	59.47
Other Receivables	45.1	47.26	35.19	33	19.88	6.39
Receivables	107.49	114.42	93.54	95.76	86.2	79.43
Inventory	956.95	1,020	754.13	801.84	734.29	544.23
Prepaid Expenses	24.85	29.6	42.09	24.35	31.5	35.69
Restricted Cash	-	-	-	3.66	-	-
Other Current Assets	77.81	97.31	88.46	78.95	61.56	41.69
Total Current Assets	1,202	1,291	1,102	2,513	3,091	801.48
Property, Plant & Equipment	2,656	2,500	2,312	2,163	1,779	1,533
Long-Term Investments	121.6	126.91	128.67	101.47	100.81	100.6
Goodwill	143.77	140.94	141.03	141.05	141.1	141.1
Other Intangible Assets	79.66	76.12	75.93	74.63	73.16	71.66
Long-Term Deferred Tax Assets	147.95	147.72	143.99	167.04	56.84	49.92
Long-Term Deferred Charges	138.8	105.15	91.5	76.31	76.12	45.55
Other Long-Term Assets	207.33	166.24	149.22	72.9	222.03	154.63
Total Assets	4,697	4,555	4,144	5,309	5,540	2,898
Accounts Payable	189.86	245.26	192.35	166.08	242.04	224.91
Accrued Expenses	190.16	167.1	154.99	204.31	200.34	185.13
Current Portion of Long-Term Debt	25	25	66.84	26.7	46.61	25.1
Current Portion of Leases	128.2	122.08	100.19	97.39	89.35	86.2
Current Income Taxes Payable	12.26	3.24	5.56	-	31.36	49.54
Current Unearned Revenue	368.34	311.36	307.53	352.49	410.65	299.81
Other Current Liabilities	40.08	31.09	45.41	39.01	43.41	50.95
Total Current Liabilities	953.9	905.13	872.87	885.97	1,064	921.63
Long-Term Debt	2,513	2,587	2,406	2,465	2,197	579.02
Long-Term Leases	1,246	1,204	1,143	1,159	1,101	933.65
Long-Term Deferred Tax Liabilities	11.43	10.39	8.44	6.32	-	-
Other Long-Term Liabilities	13.93	11.95	10.64	8.07	8.71	16.98
Total Liabilities	4,738	4,718	4,441	4,525	4,370	2,451
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	387.58	362.35	287.81	247.08	620.58	581.9
Retained Earnings	-451.11	-510.85	-583.26	539.99	551.11	-137.44
Comprehensive Income & Other	22.62	-15.09	-1.94	-2.4	-1.41	2.57
Shareholders' Equity	-40.9	-163.59	-297.39	784.66	1,170	447.03
Total Liabilities & Equity	4,697	4,555	4,144	5,309	5,540	2,898
Total Debt	3,912	3,938	3,716	3,748	3,434	1,624
Net Cash (Debt)	-3,877	-3,907	-3,593	-2,240	-1,256	-1,524
Net Cash Per Share	-194.55	-195.46	-166.32	-84.34	-40.36	-55.80
Filing Date Shares Outstanding	18.75	18.73	18.32	22.05	21.71	21
Total Common Shares Outstanding	18.74	18.73	18.32	22.05	21.51	21
Working Capital	247.77	386.21	229.03	1,627	2,028	-120.15
Book Value Per Share	-2.18	-8.74	-16.24	35.59	54.41	21.29
Tangible Book Value	-264.33	-380.65	-514.35	568.98	956.02	234.26
Tangible Book Value Per Share	-14.10	-20.33	-28.08	25.81	44.45	11.16
Land	-	105.07	106.35	97.67	20.61	9.06
Buildings	-	260.92	209	2.51	3.06	3.19
Machinery	-	202.29	180.95	166.29	160.03	159.82
Construction In Progress	-	122	165	100	62	72
Leasehold Improvements	-	428.14	395.22	383.91	378.18	308.55

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q