RH (RH) Stock Balance Sheet

NYSE:RH • US74967X1037

Current stock price

122.6 USD
+2.6 (+2.17%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
RH Cash Equivalents ChartRH Cash Equivalents over time chart
41.19M30.41M123.69M1.51B2.18B
Marketable Securities
RH Marketable Securities ChartRH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RH Receivables ChartRH Receivables over time chart
120.94M114.42M93.60M95.80M81.70M
Inventories
RH Inventories ChartRH Inventories over time chart
818.55M1.02B754.13M801.80M734.30M
Other Current Assets
RH Other Current Assets ChartRH Other Current Assets over time chart
126.98M126.91M130.49M107.00M97.60M
Total Current Assets
RH Total Current Assets ChartRH Total Current Assets over time chart
1.11B1.29B1.10B2.51B3.09B
 
Non-Current Assets
PPE Net
RH PPE Net ChartRH PPE Net over time chart
2.95B2.50B2.31B2.16B1.78B
Investments And Advances
RH Investments And Advances ChartRH Investments And Advances over time chart
119.75M126.91M128.67M101.50M100.80M
Goodwill
RH Goodwill ChartRH Goodwill over time chart
144.24M140.94M141.03M141.00M141.10M
Intangibles
RH Intangibles ChartRH Intangibles over time chart
79.78M76.12M75.93M74.60M73.20M
Other Non-Current Assets
RH Other Non-Current Assets ChartRH Other Non-Current Assets over time chart
430.21M419.11M384.71M316.20M355.00M
Total Non-Current Assets
RH Total Non-Current Assets ChartRH Total Non-Current Assets over time chart
3.73B3.26B3.04B2.80B2.45B
 
TOTAL ASSETS
RH TOTAL ASSETS ChartRH TOTAL ASSETS over time chart
4.84B4.55B4.14B5.31B5.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
RH Short Term Debt ChartRH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RH Current Portion Of LT Debt. ChartRH Current Portion Of LT Debt. over time chart
46.25M46.13M81.50M44.90M62.10M
Accrued Expenses
RH Accrued Expenses ChartRH Accrued Expenses over time chart
299.28M269.09M259.76M289.30M274.20M
Accounts Payable
RH Accounts Payable ChartRH Accounts Payable over time chart
584.48M245.26M192.34M166.10M242.00M
Other Current Liabilities
RH Other Current Liabilities ChartRH Other Current Liabilities over time chart
387.34M344.64M339.26M385.80M485.40M
Total Current Liabilities
RH Total Current Liabilities ChartRH Total Current Liabilities over time chart
930.61M905.13M872.87M886.00M1.06B
 
Non-Current Liabilities
Long Term Debt
RH Long Term Debt ChartRH Long Term Debt over time chart
3.11B3.22B2.97B3.12B2.76B
Deferred Taxes/Income
RH Deferred Taxes/Income ChartRH Deferred Taxes/Income over time chart
17.73M10.39M8.44M6.30M0.00
Other Non-Current Liabilities
RH Other Non-Current Liabilities ChartRH Other Non-Current Liabilities over time chart
719.07M585.42M586.80M513.90M548.10M
Total Non-Current Liabilities
RH Total Non-Current Liabilities ChartRH Total Non-Current Liabilities over time chart
3.84B3.81B3.57B3.64B3.31B
 
TOTAL LIABILITIES
RH TOTAL LIABILITIES ChartRH TOTAL LIABILITIES over time chart
4.78B4.72B4.44B4.52B4.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RH Retained Earnings ChartRH Retained Earnings over time chart
-386.06M-510.85M-583.26M540.00M551.10M
Additional Paid In Capital
RH Additional Paid In Capital ChartRH Additional Paid In Capital over time chart
410.46M362.35M287.81M247.10M620.60M
Common Shares
RH Common Shares ChartRH Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
RH Treasury Stock ChartRH Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RH Other Shareholders' Equity ChartRH Other Shareholders' Equity over time chart
36.20M-15.09M-1.94M-2.40M-1.40M
Shares Outstanding
RH Shares Outstanding ChartRH Shares Outstanding over time chart
18.82M18.73M18.32M22.00M21.50M
Tangible Book Value per Share
RH Tangible Book Value per Share ChartRH Tangible Book Value per Share over time chart
-8.68-20.33-28.0825.8744.47
Total Shareholders' Equity
RH Total Shareholders' Equity ChartRH Total Shareholders' Equity over time chart
60.60M-163.59M-297.39M784.70M1.17B
 
TOTAL LIABILITIES AND EQUITY
RH TOTAL LIABILITIES AND EQUITY ChartRH TOTAL LIABILITIES AND EQUITY over time chart
4.84B4.55B4.14B5.31B5.54B
 
Statistics
Debt/Equity
RH Debt/Equity ChartRH Debt/Equity over time chart
51.28-19.67-10.003.972.36
Current Ratio
RH Current Ratio ChartRH Current Ratio over time chart
1.191.431.262.842.91
Return On Assets (ROA)
RH Return On Assets (ROA) ChartRH Return On Assets (ROA) over time chart
2.58%1.59%3.08%9.96%12.43%
Return On Equity (ROE)
RH Return On Equity (ROE) ChartRH Return On Equity (ROE) over time chart
205.92%N/AN/A67.36%58.83%
Return On Invested Capital (ROIC)
RH Return On Invested Capital (ROIC) ChartRH Return On Invested Capital (ROIC) over time chart
8.18%7.14%9.52%13.48%17.22%
Return On Invested Capital Ex Cash (ROICexc)
RH Return On Invested Capital Ex Cash (ROICexc) ChartRH Return On Invested Capital Ex Cash (ROICexc) over time chart
8.26%7.20%9.90%20.46%33.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.77%7.66%10.63%22.09%36.99%

All data in USD , ROIC based on taxRate of 0.17

Charts

RH Balance Sheet - Short Vs Long Term ChartRH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B