Rh (RH)
NYSE: RH
· Real-Time Price · USD
233.91
-1.19 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
233.40
-0.22%
After-hours: Aug 15, 2025, 07:42 PM EDT
Rh Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M | 382.65M | 420.58M | 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 |
Long-Term Investments | 122.95M | 126.91M | 129.56M | 130.79M | 128.91M | 128.67M | 128.11M | 130.21M | 133M | 101.47M | 97M | 98.14M | 100.55M | 100.81M | 97.98M | 97.41M | 99.13M |
Other Long-Term Assets | 151.23M | 132.69M | 215.51M | 126.05M | 160.75M | 149.68M | 200.74M | 198.75M | 114.61M | 103.7M | 89.61M | 93.05M | n/a | n/a | n/a | n/a | n/a |
Receivables | 114.53M | 114.42M | 63M | 103.43M | 90.08M | 93.6M | 102.91M | 91.49M | 91.73M | 95.75M | 192.85M | 220.02M | 232.04M | 81.67M | 93.3M | 89.74M | 74.03M |
Inventory | 1.01B | 1.02B | 978.55M | 917.33M | 821.51M | 780.53M | 718.96M | 737.66M | 766.3M | 801.84M | 819.3M | 873.32M | 817.33M | 734.29M | 633.59M | 645.99M | 593.95M |
Other Current Assets | 59.22M | 76.87M | 149.18M | 64.68M | 30.64M | 61.99M | 49.34M | 65.8M | 53.53M | 61.41M | 61.3M | 20.89M | 29.38M | 89.85M | 28.4M | 28.86M | 26.4M |
Total Current Assets | 1.28B | 1.29B | 1.28B | 1.22B | 1.08B | 1.07B | 1.29B | 1.36B | 2.48B | 2.51B | 3.27B | 3.24B | 3.4B | 3.09B | 3.01B | 1.14B | 989.41M |
Property-Plant & Equipment | 2.73B | 2.64B | 2.49B | 2.54B | 2.45B | 2.43B | 2.28B | 2.19B | 2.23B | 2.21B | 2.15B | 2.12B | 1.9B | 1.78B | 1.75B | 1.69B | 1.65B |
Goodwill & Intangibles | 220.05M | 217.06M | 217.46M | 217.24M | 217.07M | 216.96M | 216.74M | 216.53M | 216.17M | 215.68M | 215.29M | 214.91M | 214.58M | 214.26M | 214.05M | 213.72M | 213.39M |
Total Long-Term Assets | 3.37B | 3.26B | 3.19B | 3.16B | 3.1B | 3.07B | 2.95B | 2.86B | 2.84B | 2.8B | 2.62B | 2.59B | 2.49B | 2.45B | 2.41B | 2.33B | 2.25B |
Total Assets | 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 | 214.9M | 245.26M | 222.04M | 293.81M | 208.61M | 192.34M | 179.54M | 150.34M | 156.53M | 166.08M | 180.48M | 186.32M | 254.54M | 242.03M | 205.59M | 238.61M | 231.9M |
Deferred Revenue | 365.76M | 311.36M | 307.92M | 320.52M | 315.65M | 282.81M | 302.98M | 331.03M | 373.12M | 352.49M | 389.42M | 390.71M | 436.76M | 534.56M | 516.85M | 489.5M | 465.01M |
Short-Term Debt | 25M | 25M | 10M | 66.89M | 66.86M | 66.83M | 66.81M | 25M | 26.69M | 26.7M | 28.39M | 27.67M | 337.58M | 46.61M | 148.49M | 262.72M | 28.07M |
Other Current Liabilities | 90.39M | 78.75M | 88.46M | 176.6M | 379.99M | 181.03M | 234.61M | 405.38M | 77.39M | 106.73M | 422.4M | 217.71M | 187.88M | 485.42M | 462.95M | 451.19M | 510.93M |
Total Current Liabilities | 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 | 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 | 577.6M |
Other Long-Term Liabilities | 12.92M | 11.95M | 11.14M | 11.66M | 7.5M | 19.08M | 9.3M | 14.52M | 8.16M | 8.07M | 7.15M | 7.77M | 7.73M | 8.71M | 11.35M | 7.65M | 8.04M |
Total Long-Term Liabilities | 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 | 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 | 3.94B | 3.94B | 3.86B | 3.75B | 3.69B | 3.72B | 3.67B | 3.61B | 3.74B | 3.75B | 2.5B | 3.76B | 3.49B | 3.38B | 3.48B | 1.7B | 1.68B |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -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 | 16.52M | -15.09M | 1.14M | 2M | -3.22M | -1.94M | -9M | 3.27M | -108K | -2.4M | -12.69M | -7.79M | -5.55M | -1.41M | 1.17M | 3.27M | 3.91M |
Shareholders Equity | -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 | 122.95M | 126.91M | 129.56M | 130.79M | 128.91M | 128.67M | 128.11M | 130.21M | 133M | 101.47M | 97M | 98.14M | 100.55M | 100.81M | 97.98M | 97.41M | 99.13M |