RH (RH)
NYSE: RH · Real-Time Price · USD
157.79
-5.91 (-3.61%)
Jul 8, 2026, 2:48 PM EDT - Market open
RH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 53.8 | 41.19 | 43.09 | 34.56 | 46.08 | 30.41 | 87.01 | 78.33 | 101.79 | 123.69 | 380.7 | 417.05 | 1,517 | 1,508 | 2,150 | 2,085 | 2,243 | 2,178 | 2,199 | 291.46 |
Cash & Short-Term Investments | 53.8 | 41.19 | 43.09 | 34.56 | 46.08 | 30.41 | 87.01 | 78.33 | 101.79 | 123.69 | 380.7 | 417.05 | 1,517 | 1,508 | 2,150 | 2,085 | 2,243 | 2,178 | 2,199 | 291.46 |
Cash Growth | 16.75% | 35.44% | -50.48% | -55.88% | -54.73% | -75.41% | -77.14% | -81.22% | -93.29% | -91.80% | -82.30% | -80.00% | -32.39% | -30.75% | -2.21% | 615.39% | 877.34% | 2068.22% | 2346.44% | 1576.32% |
Accounts Receivable | 72.44 | 63.45 | 63.14 | 61.25 | 63.78 | 63.48 | 63 | 66.64 | 62.8 | 55.06 | 56.05 | 54.45 | 60.23 | 59.76 | 58.56 | 55.54 | 65.6 | 57.91 | 60.62 | 59.8 |
Inventory | 802.44 | 818.55 | 874.91 | 956.95 | 1,008 | 1,020 | 978.55 | 917.33 | 802.21 | 754.13 | 718.96 | 737.66 | 766.3 | 801.84 | 819.3 | 859.08 | 817.33 | 734.29 | 633.59 | 645.99 |
Other Current Assets | 195.21 | 184.47 | 143.26 | 148.91 | 162.23 | 177.84 | 149.18 | 156.98 | 149.23 | 169.03 | 131.17 | 147.37 | 132.62 | 142.96 | 238.13 | 251.62 | 272.88 | 121.35 | 120.67 | 140.57 |
Total Current Assets | 1,124 | 1,108 | 1,124 | 1,202 | 1,280 | 1,291 | 1,278 | 1,219 | 1,116 | 1,102 | 1,287 | 1,357 | 2,476 | 2,513 | 3,266 | 3,251 | 3,399 | 3,091 | 3,014 | 1,138 |
Net Property, Plant & Equipment | 3,055 | 2,954 | 2,902 | 2,656 | 2,560 | 2,500 | 2,397 | 2,378 | 2,299 | 2,312 | 2,282 | 2,187 | 2,169 | 2,163 | 2,114 | 2,095 | 1,902 | 1,779 | 1,748 | 1,685 |
Other Intangible Assets | - | 79.78 | 79.71 | 79.66 | 79.05 | 76.12 | 76.47 | 76.24 | 76.05 | 75.93 | 75.75 | 75.47 | 75.14 | 74.63 | 74.27 | 73.81 | 73.49 | 73.16 | 72.91 | 72.58 |
Goodwill | 224.21 | 144.24 | 143.76 | 143.77 | 141 | 140.94 | 140.99 | 141 | 141.01 | 141.03 | 141 | 141.05 | 141.03 | 141.05 | 141.02 | 141.1 | 141.09 | 141.1 | 141.14 | 141.13 |
Long-Term Investments | 119.31 | 119.75 | 121.4 | 121.6 | 122.95 | 126.91 | 129.56 | 130.79 | 128.91 | 128.67 | 128.11 | 130.21 | 133 | 101.47 | 97.01 | 98.14 | 100.55 | 100.81 | 97.98 | 97.41 |
Other Long-Term Assets | 425.62 | 430.21 | 422.49 | 494.08 | 467.25 | 419.11 | 442.3 | 430.72 | 425.69 | 384.71 | 326.83 | 322.15 | 326.21 | 316.25 | 190.61 | 171.81 | 271.89 | 354.99 | 346.1 | 332.87 |
Total Assets | 4,948 | 4,836 | 4,794 | 4,697 | 4,650 | 4,555 | 4,464 | 4,376 | 4,187 | 4,144 | 4,241 | 4,213 | 5,320 | 5,309 | 5,884 | 5,831 | 5,888 | 5,540 | 5,420 | 3,467 |
Accounts Payable | 411.55 | 386.74 | 376.63 | 380.53 | 398.33 | 413.41 | 411.83 | 495.96 | 407.49 | 366.59 | 399.73 | 357.48 | 321.74 | 374.95 | 389.97 | 376.13 | 428.95 | 442.38 | 395.15 | 426.79 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.4 | 43.37 | 19.66 | 68.39 | 118.58 | 160.37 |
Current Portion of Leases | 110.26 | 110.28 | 107.01 | 105.87 | 93.17 | 100.94 | 88.22 | 86.11 | 85.88 | 85.52 | 89.49 | 83.49 | 81.26 | 80.38 | 77.86 | 75.29 | 74.31 | 73.83 | 74.71 | 74.07 |
Unearned Revenue | 382.42 | 338.5 | 348.93 | 351.5 | 346.39 | 291.82 | 307.92 | 302.53 | 315.65 | 282.81 | 302.98 | 331.03 | 344.94 | 325.75 | 361.11 | 390.71 | 436.77 | 387.93 | 385.07 | 397.16 |
Other Current Liabilities | 92.63 | 95.09 | 113.68 | 116 | 96.2 | 98.96 | 88.29 | 84.07 | 85.61 | 96.11 | 100.97 | 100.67 | 101.86 | 103.19 | 104.54 | 115.07 | 107.8 | 146.62 | 131.78 | 92.34 |
Total Current Liabilities | 996.86 | 930.61 | 946.25 | 953.9 | 934.09 | 905.13 | 896.27 | 1,011 | 936.49 | 872.87 | 934.97 | 872.67 | 851.5 | 885.97 | 935.18 | 958.9 | 1,362 | 1,064 | 1,096 | 1,229 |
Long-Term Debt | 2,394 | 2,389 | 2,438 | 2,513 | 2,567 | 2,587 | 2,583 | 2,464 | 2,999 | 2,448 | 2,452 | 2,457 | 2,463 | 2,467 | 2,949 | 2,942 | 2,029 | 2,141 | 2,194 | 397.8 |
Long-Term Leases | 1,468 | 1,424 | 1,380 | 1,246 | 1,236 | 1,204 | 1,148 | 1,158 | 571.22 | 1,143 | 1,213 | 1,153 | 1,153 | 1,159 | 656.64 | 668.77 | 1,128 | 1,101 | 1,088 | 1,066 |
Other Long-Term Liabilities | 32 | 31.72 | 25.88 | 25.37 | 24.18 | 22.34 | 19.64 | 20.2 | 11.18 | 19.08 | 15.44 | 14.52 | 14.57 | 14.39 | 7.15 | - | 321.44 | 8.71 | 11.35 | 15.46 |
Total Long-Term Liabilities | 3,894 | 3,845 | 3,844 | 3,784 | 3,827 | 3,813 | 3,751 | 3,642 | 3,582 | 3,610 | 3,681 | 3,625 | 3,631 | 3,640 | 3,613 | 3,611 | 3,479 | 3,251 | 3,293 | 1,480 |
Total Liabilities | 4,891 | 4,775 | 4,790 | 4,738 | 4,761 | 4,718 | 4,647 | 4,611 | 4,476 | 4,441 | 4,574 | 4,497 | 4,480 | 4,525 | 4,590 | 4,611 | 4,546 | 4,370 | 4,399 | 2,630 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 425.1 | 410.46 | 399.81 | 387.58 | 375.52 | 362.35 | 340.62 | 321.21 | 300.19 | 287.81 | 270.93 | 261.8 | 257.62 | 247.08 | 313.89 | 334.05 | 575.64 | 620.58 | 602.57 | 583.11 |
Accumulated Other Comprehensive Income | 31.59 | 36.2 | 18.38 | 22.62 | 16.52 | -15.09 | 1.14 | 2 | -3.22 | -1.94 | -9 | 3.27 | -0.11 | -2.4 | -12.69 | -7.8 | -5.56 | -1.41 | 1.17 | 3.27 |
Retained Earnings | -399.76 | -386.07 | -414.84 | -451.11 | -502.81 | -510.85 | -524.77 | -557.94 | -586.89 | -583.26 | -595.15 | -549.66 | 581.88 | 539.99 | 992.74 | 893.98 | 771.71 | 551.11 | 404.06 | 219.96 |
Total Common Shareholders' Equity | 56.93 | 60.6 | 3.35 | -40.9 | -110.77 | -163.59 | -183.01 | -234.72 | -289.92 | -297.39 | -333.21 | -284.58 | 839.39 | 784.66 | 1,294 | 1,220 | 1,342 | 1,170 | 1,008 | 806.34 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.57 | 30.52 |
Shareholders' Equity | 56.93 | 60.6 | 3.35 | -40.9 | -110.77 | -163.59 | -183.01 | -234.72 | -289.92 | -297.39 | -333.21 | -284.58 | 839.39 | 784.66 | 1,294 | 1,220 | 1,342 | 1,170 | 1,021 | 836.86 |
Total Liabilities & Equity | 4,948 | 4,836 | 4,794 | 4,697 | 4,650 | 4,555 | 4,464 | 4,376 | 4,187 | 4,144 | 4,241 | 4,213 | 5,320 | 5,309 | 5,884 | 5,831 | 5,888 | 5,540 | 5,420 | 3,467 |
Total Debt | 3,972 | 3,923 | 3,925 | 3,865 | 3,896 | 3,892 | 3,820 | 3,708 | 3,657 | 3,677 | 3,755 | 3,694 | 3,697 | 3,706 | 3,727 | 3,729 | 3,251 | 3,385 | 3,475 | 1,699 |
Net Cash (Debt) | -3,918 | -3,882 | -3,882 | -3,830 | -3,850 | -3,861 | -3,733 | -3,630 | -3,555 | -3,553 | -3,374 | -3,277 | -2,181 | -2,198 | -1,577 | -1,644 | -1,008 | -1,207 | -1,276 | -1,407 |
Net Cash Per Share | -207.92 | -196.98 | -196.00 | -194.05 | -193.33 | -192.24 | -186.80 | -181.85 | -193.99 | -178.52 | -183.66 | -144.17 | -91.78 | -86.52 | -60.41 | -61.04 | -36.25 | -40.26 | -40.79 | -44.00 |
Book Value | 56.93 | 60.6 | 3.35 | -40.9 | -110.77 | -163.59 | -183.01 | -234.72 | -289.92 | -297.39 | -333.21 | -284.58 | 839.39 | 784.66 | 1,294 | 1,220 | 1,342 | 1,170 | 1,008 | 806.34 |
Book Value Per Share | 3.02 | 3.08 | 0.17 | -2.07 | -5.56 | -8.14 | -9.16 | -11.76 | -15.82 | -14.94 | -18.14 | -12.52 | 35.33 | 30.88 | 49.58 | 45.30 | 48.25 | 39.04 | 32.21 | 25.21 |
Tangible Book Value | -167.29 | -163.42 | -220.12 | -264.33 | -330.82 | -380.65 | -400.47 | -451.96 | -506.99 | -514.35 | -549.96 | -501.11 | 623.22 | 568.98 | 1,079 | 1,005 | 1,127 | 956.02 | 793.76 | 592.63 |
Tangible Book Value Per Share | -8.88 | -8.29 | -11.11 | -13.39 | -16.61 | -18.95 | -20.04 | -22.64 | -27.67 | -25.84 | -29.94 | -22.05 | 26.23 | 22.39 | 41.33 | 37.32 | 40.54 | 31.90 | 25.37 | 18.53 |