Rh

RH | NYSE

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$126.91

+$0.37 (+0.29%)

Sep 21, 2026, 11:17 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Cash & Equivalents	41.19M	30.41M	123.69M	1.51B	2.18B	100.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	119.75M	126.91M	128.67M	101.47M	100.81M	104.58M
Other Long-Term Assets	145.58M	162.85M	149.68M	130.22M	116.33M	79.74M
Receivables	120.94M	114.42M	93.6M	95.76M	81.67M	73.04M
Inventory	818.55M	1.04B	780.54M	823.04M	753.9M	556.75M
Other Current Assets	126.98M	46.71M	34.14M	31.23M	51.82M	49.53M
Total Current Assets	1.11B	1.26B	1.07B	2.49B	3.07B	782.42M
Property-Plant & Equipment	3.11B	2.64B	2.43B	2.21B	1.98B	1.67B
Goodwill & Intangibles	224.02M	217.06M	216.96M	215.68M	214.26M	212.76M
Total Long-Term Assets	3.73B	3.29B	3.07B	2.82B	2.47B	2.12B
Total Assets	4.84B	4.55B	4.14B	5.31B	5.54B	2.9B
Account Payables	197.74M	245.26M	192.35M	166.08M	242.04M	224.91M
Deferred Revenue	356.64M	291.82M	282.81M	325.75M	387.93M	280.64M
Short-Term Debt	25M	147.08M	167.03M	125.25M	135.96M	108.94M
Other Current Liabilities	82.73M	165.06M	181.04M	192.24M	169.61M	172.74M
Total Current Liabilities	930.61M	905.13M	872.87M	885.97M	1.06B	921.63M
Long-Term Debt	2.39B	2.59B	2.41B	2.47B	2.2B	564.96M
Other Long-Term Liabilities	13.98M	7.9M	7.01M	5.11M	4.11M	8.85M
Total Long-Term Liabilities	3.84B	3.81B	3.57B	3.64B	3.31B	1.53B
Total Liabilities	4.78B	4.72B	4.44B	4.52B	4.37B	2.45B
Total Debt	3.97B	3.94B	3.72B	3.75B	3.43B	1.62B
Book Value	60.6M	-163.59M	-297.39M	784.66M	1.17B	447.03M
Book Value Per Share	3.06	-8.18	-13.77	29.54	37.61	16.37
Common Stock	2K	2K	2K	2K	2K	2K
Retained Earnings	-386.07M	-510.85M	-583.26M	539.99M	551.11M	-137.44M
Comprehensive Income	36.2M	-15.09M	-1.94M	-2.4M	-1.41M	2.57M
Shareholders Equity	60.6M	-163.59M	-297.39M	784.66M	1.17B	447.03M
Total Investments	119.75M	126.91M	128.67M	101.47M	100.81M	104.58M