RH (RH)
NYSE: RH · Real-Time Price · USD
122.08
-2.09 (-1.68%)
At close: Sep 28, 2026, 4:00 PM EDT
124.00
+1.92 (1.57%)
After-hours: Sep 28, 2026, 7:57 PM EDT
RH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 125.49 | 41.19 | 30.41 | 123.69 | 1,508 | 2,178 |
Cash & Short-Term Investments | 125.49 | 41.19 | 30.41 | 123.69 | 1,508 | 2,178 |
Cash Growth | 263.11% | 35.44% | -75.41% | -91.80% | -30.75% | 2068.22% |
Accounts Receivable | 79.13 | 63.45 | 63.48 | 55.06 | 59.76 | 57.91 |
Other Receivables | 63.42 | 56.33 | 47.26 | 35.19 | 33 | 19.88 |
Receivables | 143.73 | 120.94 | 114.42 | 93.54 | 95.76 | 86.2 |
Inventory | 772.72 | 818.55 | 1,020 | 754.13 | 801.84 | 734.29 |
Prepaid Expenses | 24.13 | 30.36 | 29.6 | 42.09 | 24.35 | 31.5 |
Restricted Cash | - | - | - | - | 3.66 | - |
Other Current Assets | 93.1 | 96.63 | 97.31 | 88.46 | 78.95 | 61.56 |
Total Current Assets | 1,159 | 1,108 | 1,291 | 1,102 | 2,513 | 3,091 |
Property, Plant & Equipment | 3,459 | 2,954 | 2,500 | 2,312 | 2,163 | 1,779 |
Long-Term Investments | 69.14 | 119.75 | 126.91 | 128.67 | 101.47 | 100.81 |
Goodwill | 144.21 | 144.24 | 140.94 | 141.03 | 141.05 | 141.1 |
Other Intangible Assets | 80.16 | 79.78 | 76.12 | 75.93 | 74.63 | 73.16 |
Long-Term Deferred Tax Assets | 128.33 | 128.38 | 147.72 | 143.99 | 167.04 | 56.84 |
Long-Term Deferred Charges | 39.74 | 115.67 | 105.15 | 91.5 | 76.31 | 76.12 |
Other Long-Term Assets | 51.47 | 186.17 | 166.24 | 149.22 | 72.9 | 222.03 |
Total Assets | 5,131 | 4,836 | 4,555 | 4,144 | 5,309 | 5,540 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 211.43 | 197.74 | 245.26 | 192.35 | 166.08 | 242.04 |
Accrued Expenses | 209.93 | 188.98 | 167.1 | 154.99 | 204.31 | 200.34 |
Current Portion of Long-Term Debt | 25 | 25 | 25 | 66.84 | 26.7 | 46.61 |
Current Portion of Leases | 137.06 | 131.53 | 122.08 | 100.19 | 97.39 | 89.35 |
Current Income Taxes Payable | - | - | 3.24 | 5.56 | - | 31.36 |
Current Unearned Revenue | 418.64 | 356.64 | 311.36 | 307.53 | 352.49 | 410.65 |
Other Current Liabilities | 31.01 | 30.71 | 31.09 | 45.41 | 39.01 | 43.41 |
Total Current Liabilities | 1,033 | 930.61 | 905.13 | 872.87 | 885.97 | 1,064 |
Long-Term Debt | 2,360 | 2,389 | 2,587 | 2,406 | 2,465 | 2,197 |
Long-Term Leases | 1,587 | 1,424 | 1,204 | 1,143 | 1,159 | 1,101 |
Long-Term Deferred Tax Liabilities | 17.35 | 17.73 | 10.39 | 8.44 | 6.32 | - |
Other Long-Term Liabilities | 13.84 | 13.98 | 11.95 | 10.64 | 8.07 | 8.71 |
Total Liabilities | 5,011 | 4,775 | 4,718 | 4,441 | 4,525 | 4,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 438.87 | 410.46 | 362.35 | 287.81 | 247.08 | 620.58 |
Retained Earnings | -339.6 | -386.07 | -510.85 | -583.26 | 539.99 | 551.11 |
Comprehensive Income & Other | 21.08 | 36.2 | -15.09 | -1.94 | -2.4 | -1.41 |
Shareholders' Equity | 120.35 | 60.6 | -163.59 | -297.39 | 784.66 | 1,170 |
Total Liabilities & Equity | 5,131 | 4,836 | 4,555 | 4,144 | 5,309 | 5,540 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 4,109 | 3,969 | 3,938 | 3,716 | 3,748 | 3,434 |
Net Cash (Debt) | -3,983 | -3,928 | -3,907 | -3,593 | -2,240 | -1,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -202.12 | -198.48 | -195.46 | -166.32 | -84.34 | -40.36 |
Filing Date Shares Outstanding | 18.93 | 18.83 | 18.73 | 18.32 | 22.05 | 21.71 |
Total Common Shares Outstanding | 18.93 | 18.82 | 18.73 | 18.32 | 22.05 | 21.51 |
Working Capital | 126.09 | 177.06 | 386.21 | 229.03 | 1,627 | 2,028 |
Book Value Per Share | 6.36 | 3.22 | -8.74 | -16.24 | 35.59 | 54.41 |
Tangible Book Value | -104.02 | -163.42 | -380.65 | -514.35 | 568.98 | 956.02 |
Tangible Book Value Per Share | -5.49 | -8.68 | -20.33 | -28.08 | 25.81 | 44.45 |
Land | - | 123.1 | 105.07 | 106.35 | 97.67 | 20.61 |
Buildings | - | 398.07 | 260.92 | 209 | 2.51 | 3.06 |
Machinery | - | 221.76 | 202.29 | 180.95 | 166.29 | 160.03 |
Construction In Progress | - | 59 | 122 | 165 | 100 | 62 |
Leasehold Improvements | - | 467.63 | 428.14 | 395.22 | 383.91 | 378.18 |