Rh

RH | NYSE

Price Alert Chart Builder DCF Calculator

$126.96

+$0.42 (+0.33%)

Sep 21, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 30, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Jan 30, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 30, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 30, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Cash & Equivalents	125.49M	53.8M	41.19M	43.09M	34.56M	46.08M	30.41M	87.01M	78.33M	101.79M	123.69M	382.66M	420.59M	1.52B	1.51B	2.15B	2.09B	2.24B	2.18B	2.2B	291.46M	229.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	69.14M	119.31M	119.75M	140.89M	141.08M	122.95M	126.91M	129.56M	130.79M	128.91M	128.67M	128.11M	130.21M	133M	101.47M	97.01M	98.14M	100.55M	100.81M	97.98M	98.44M	100.73M
Other Long-Term Assets	219.54M	133.36M	430.21M	149.56M	186.45M	175.96M	162.85M	157.19M	151.92M	160.75M	149.68M	120.74M	151.59M	137.73M	130.22M	150.84M	73.49M	114.51M	116.33M	103.61M	98.03M	82.93M
Receivables	n/a	145.94M	120.94M	107.39M	107.49M	114.53M	114.42M	109.03M	103.43M	90.08M	93.6M	102.91M	91.49M	91.74M	95.76M	192.85M	220.02M	232.04M	81.67M	93.3M	89.74M	74.03M
Inventory	772.72M	802.44M	818.55M	894.55M	975.76M	1.03B	1.04B	998.1M	945.53M	821.51M	780.54M	736.5M	756.6M	786M	823.04M	842.53M	873.32M	841.67M	753.9M	648.67M	673.78M	606.64M
Other Current Assets	260.95M	66.29M	126.98M	50.08M	32.95M	34.49M	46.71M	36.48M	38.81M	30.64M	34.14M	33.84M	32.47M	26.86M	31.23M	34.08M	58.43M	58.78M	51.82M	51.63M	60.47M	60.99M
Total Current Assets	1.16B	1.12B	1.11B	1.12B	1.18B	1.26B	1.26B	1.25B	1.19B	1.08B	1.07B	1.27B	1.33B	2.45B	2.49B	3.24B	3.24B	3.38B	3.07B	3B	1.12B	975.58M
Property-Plant & Equipment	3.46B	3.22B	2.95B	3.02B	2.82B	2.73B	2.64B	2.57B	2.54B	2.45B	2.43B	2.38B	2.26B	2.23B	2.21B	2.11B	2.12B	2.02B	1.98B	1.96B	1.89B	1.81B
Goodwill & Intangibles	224.37M	224.21M	224.02M	223.46M	223.43M	220.05M	217.06M	217.46M	217.24M	217.07M	216.96M	216.74M	216.53M	216.17M	215.68M	215.29M	234.47M	214.58M	214.26M	214.05M	213.72M	213.39M
Total Long-Term Assets	3.97B	3.82B	3.73B	3.68B	3.52B	3.4B	3.29B	3.21B	3.18B	3.1B	3.07B	2.97B	2.89B	2.87B	2.82B	2.64B	2.59B	2.51B	2.47B	2.42B	2.35B	2.26B
Total Assets	5.13B	4.95B	4.84B	4.79B	4.7B	4.65B	4.55B	4.46B	4.38B	4.19B	4.14B	4.24B	4.21B	5.32B	5.31B	5.88B	5.83B	5.89B	5.54B	5.42B	3.47B	3.24B
Account Payables	n/a	411.55M	197.74M	178.67M	189.86M	214.9M	245.26M	222.04M	293.81M	208.61M	192.35M	179.54M	150.34M	156.53M	166.08M	180.48M	186.32M	254.54M	242.04M	205.6M	238.61M	231.9M
Deferred Revenue	402.03M	382.42M	356.64M	369.04M	368.34M	365.76M	291.82M	329.17M	320.52M	336.24M	282.81M	302.98M	331.03M	344.94M	325.75M	361.11M	390.71M	436.77M	387.93M	385.07M	397.16M	363.4M
Short-Term Debt	n/a	n/a	25M	152.75M	153.2M	135.36M	147.08M	129.36M	168.75M	167.95M	167.03M	174.45M	126.28M	125.31M	125.25M	122.81M	119.21M	427.87M	135.96M	238.21M	351.02M	115.83M
Other Current Liabilities	631.04M	202.88M	82.73M	168.17M	167.07M	151.92M	165.06M	163.14M	176.6M	167.66M	181.04M	234.61M	213.76M	174.23M	192.24M	198.95M	190.04M	187.89M	169.61M	179.11M	170.46M	166.22M
Total Current Liabilities	1.03B	996.86M	930.61M	946.25M	953.9M	934.09M	905.13M	896.27M	1.01B	936.49M	872.87M	934.97M	872.67M	851.5M	885.97M	935.18M	958.9M	1.36B	1.06B	1.1B	1.23B	1.02B
Long-Term Debt	1.59B	2.38B	2.39B	2.44B	2.51B	2.57B	2.59B	2.58B	2.42B	2.4B	2.41B	2.41B	2.46B	2.46B	2.47B	2.47B	2.46B	2.05B	2.2B	2.22B	347.93M	573.86M
Other Long-Term Liabilities	2.37B	14.44M	13.98M	14.52M	13.93M	12.92M	7.9M	7.65M	7.93M	7.5M	7.01M	6.28M	5.09M	5.17M	5.11M	4.26M	4.25M	4.24M	4.11M	4.07M	7.65M	8.04M
Total Long-Term Liabilities	3.98B	3.88B	3.84B	3.84B	3.78B	3.83B	3.81B	3.75B	3.6B	3.54B	3.57B	3.64B	3.62B	3.63B	3.64B	3.65B	3.65B	3.18B	3.31B	3.32B	1.43B	1.63B
Total Liabilities	5.01B	4.89B	4.78B	4.79B	4.74B	4.76B	4.72B	4.65B	4.61B	4.48B	4.44B	4.57B	4.5B	4.48B	4.52B	4.59B	4.61B	4.55B	4.37B	4.41B	2.66B	2.64B
Total Debt	1.59B	3.85B	3.97B	3.97B	3.91B	3.94B	3.94B	3.86B	3.75B	3.69B	3.72B	3.8B	3.74B	3.74B	3.75B	3.77B	3.76B	3.6B	3.43B	3.54B	1.77B	1.73B
Book Value	120.35M	56.93M	60.6M	3.35M	-40.9M	-110.77M	-163.59M	-183.01M	-234.72M	-289.92M	-297.39M	-333.21M	-284.58M	839.39M	784.66M	1.29B	1.22B	1.34B	1.17B	1.01B	806.34M	594.46M
Book Value Per Share	6.12	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	19.05
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-339.6M	-399.76M	-386.07M	-414.84M	-451.11M	-502.81M	-510.85M	-524.77M	-557.94M	-586.89M	-583.26M	-595.15M	-549.66M	581.88M	539.99M	992.74M	893.98M	771.71M	551.11M	404.06M	219.96M	-6.78M
Comprehensive Income	21.08M	31.59M	36.2M	18.38M	22.62M	16.52M	-15.09M	1.14M	2M	-3.22M	-1.94M	-9M	3.27M	-108K	-2.4M	-12.69M	-7.8M	-5.56M	-1.41M	1.17M	3.27M	3.91M
Shareholders Equity	120.35M	56.93M	60.6M	3.35M	-40.9M	-110.77M	-163.59M	-183.01M	-234.72M	-289.92M	-297.39M	-333.21M	-284.58M	839.39M	784.66M	1.29B	1.22B	1.34B	1.17B	1.01B	806.34M	594.46M
Total Investments	69.14M	119.31M	119.75M	140.89M	141.08M	122.95M	126.91M	129.56M	130.79M	128.91M	128.67M	128.11M	130.21M	133M	101.47M	97.01M	98.14M	100.55M	100.81M	97.98M	98.44M	100.73M