RH financial data

Symbol
RH on NYSE
Location
15 Koch Road, Suite K, Corte Madera, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +8.82%
Debt-to-equity -3.79K % -142%
Return On Equity -85.8 % -618%
Return On Assets 2.33 % +185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +1.42%
Common Stock, Shares, Outstanding 18.7M shares +1.41%
Entity Public Float 3.86B USD -33.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 357M USD +33.9%
Income Tax Expense (Benefit) 25.3M USD +412%
Net Income (Loss) Attributable to Parent 107M USD +209%
Earnings Per Share, Basic 5 USD/shares +156%
Earnings Per Share, Diluted 5 USD/shares +164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 61.2M USD -8.1%
Other Assets, Current 26.7M USD -19.3%
Assets, Current 1.2B USD -1.45%
Deferred Income Tax Assets, Net 148M USD +2.76%
Property, Plant and Equipment, Net 2.02B USD +15.1%
Operating Lease, Right-of-Use Asset 638M USD +2.15%
Goodwill 144M USD +1.97%
Other Assets, Noncurrent 346M USD +20.7%
Assets 4.7B USD +7.33%
Accounts Payable, Current 190M USD -35.4%
Employee-related Liabilities, Current 61.3M USD +20.5%
Contract with Customer, Liability, Current 352M USD
Liabilities, Current 954M USD -5.61%
Deferred Income Tax Liabilities, Net 11.4M USD +33.9%
Operating Lease, Liability, Noncurrent 588M USD +2.6%
Other Liabilities, Noncurrent 13.9M USD +19.5%
Liabilities 4.74B USD +2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.6M USD +1029%
Retained Earnings (Accumulated Deficit) -451M USD +19.1%
Stockholders' Equity Attributable to Parent -40.9M USD +82.6%
Liabilities and Equity 4.7B USD +7.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.6M USD +54.4%
Net Cash Provided by (Used in) Financing Activities -27M USD -203%
Net Cash Provided by (Used in) Investing Activities -45M USD +34.7%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 18.7M shares +1.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.6M USD -55.9%
Deferred Tax Assets, Valuation Allowance 3.79M USD -14.7%
Deferred Tax Assets, Gross 539M USD +0.34%
Operating Lease, Liability 694M USD +5.25%
Payments to Acquire Property, Plant, and Equipment 52.6M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD +283%
Lessee, Operating Lease, Liability, to be Paid 966M USD +9.4%
Property, Plant and Equipment, Gross 2.67B USD +12.6%
Operating Lease, Liability, Current 106M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +8.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 139M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) 16.5M USD +201%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 272M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.1M USD -17.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.38M USD -60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.8M USD +3.05%
Operating Lease, Payments 45.4M USD +42.3%
Additional Paid in Capital 388M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 535M USD +0.47%
Interest Expense 273M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%