RH (RH)
NYSE: RH · Real-Time Price · USD
153.04
-6.28 (-3.94%)
At close: Jun 12, 2026, 4:00 PM EDT
153.60
+0.56 (0.37%)
After-hours: Jun 12, 2026, 7:59 PM EDT
RH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 53.8 | 41.19 | 30.41 | 123.69 | 1,508 | 2,178 |
Cash & Short-Term Investments | 53.8 | 41.19 | 30.41 | 123.69 | 1,508 | 2,178 |
Cash Growth | 16.75% | 35.44% | -75.41% | -91.80% | -30.75% | 2068.22% |
Accounts Receivable | 72.44 | 63.45 | 63.48 | 55.06 | 59.76 | 57.91 |
Inventory | 802.44 | 818.55 | 1,020 | 754.13 | 801.84 | 734.29 |
Other Current Assets | 195.21 | 184.47 | 177.84 | 169.03 | 142.96 | 121.35 |
Total Current Assets | 1,124 | 1,108 | 1,291 | 1,102 | 2,513 | 3,091 |
Net Property, Plant & Equipment | 3,055 | 2,954 | 2,500 | 2,312 | 2,163 | 1,779 |
Other Intangible Assets | - | 79.78 | 76.12 | 75.93 | 74.63 | 73.16 |
Goodwill | 224.21 | 144.24 | 140.94 | 141.03 | 141.05 | 141.1 |
Long-Term Investments | 119.31 | 119.75 | 126.91 | 128.67 | 101.47 | 100.81 |
Other Long-Term Assets | 425.62 | 430.21 | 419.11 | 384.71 | 316.25 | 354.99 |
Total Assets | 4,948 | 4,836 | 4,555 | 4,144 | 5,309 | 5,540 |
Accounts Payable | 411.55 | 386.74 | 413.41 | 366.59 | 374.95 | 442.38 |
Current Portion of Long-Term Debt | - | - | - | - | - | 68.39 |
Current Portion of Leases | 110.26 | 110.28 | 100.94 | 85.52 | 80.38 | 73.83 |
Unearned Revenue | 382.42 | 338.5 | 291.82 | 282.81 | 325.75 | 387.93 |
Other Current Liabilities | 92.63 | 95.09 | 98.96 | 96.11 | 103.19 | 146.62 |
Total Current Liabilities | 996.86 | 930.61 | 905.13 | 872.87 | 885.97 | 1,064 |
Long-Term Debt | 2,394 | 2,389 | 2,587 | 2,448 | 2,467 | 2,141 |
Long-Term Leases | 1,468 | 1,424 | 1,204 | 1,143 | 1,159 | 1,101 |
Other Long-Term Liabilities | 32 | 31.72 | 22.34 | 19.08 | 14.39 | 8.71 |
Total Long-Term Liabilities | 3,894 | 3,845 | 3,813 | 3,610 | 3,640 | 3,251 |
Total Liabilities | 4,891 | 4,775 | 4,718 | 4,441 | 4,525 | 4,370 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 425.1 | 410.46 | 362.35 | 287.81 | 247.08 | 620.58 |
Accumulated Other Comprehensive Income | 31.59 | 36.2 | -15.09 | -1.94 | -2.4 | -1.41 |
Retained Earnings | -399.76 | -386.07 | -510.85 | -583.26 | 539.99 | 551.11 |
Shareholders' Equity | 56.93 | 60.6 | -163.59 | -297.39 | 784.66 | 1,170 |
Total Liabilities & Equity | 4,948 | 4,836 | 4,555 | 4,144 | 5,309 | 5,540 |
Total Debt | 3,972 | 3,923 | 3,892 | 3,677 | 3,706 | 3,385 |
Net Cash (Debt) | -3,918 | -3,882 | -3,861 | -3,553 | -2,198 | -1,207 |
Net Cash Per Share | -200.69 | -196.14 | -193.15 | -164.49 | -82.76 | -38.78 |
Book Value | 56.93 | 60.6 | -163.59 | -297.39 | 784.66 | 1,170 |
Book Value Per Share | 2.92 | 3.06 | -8.18 | -13.77 | 29.54 | 37.61 |
Tangible Book Value | -167.29 | -163.42 | -380.65 | -514.35 | 568.98 | 956.02 |
Tangible Book Value Per Share | -8.57 | -8.26 | -19.04 | -23.81 | 21.42 | 30.73 |