RH financial data

Symbol
RH on NYSE
Location
Corte Madera, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 11 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 8.8%
Debt-to-equity -3,786.02% % -141.61%
Return On Equity -85.76% % -617.51%
Return On Assets 2.3% % 185%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,745,070 shares 1.4%
Common Stock, Shares, Outstanding 18,744,120 shares 1.4%
Entity Public Float $3,863,761,131 USD -33.21%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,737,234 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 19,737,331 shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $356,584,000 USD 34%
Income Tax Expense (Benefit) $25,332,000 USD 412%
Net Income (Loss) Attributable to Parent $106,832,000 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 $34,560,000 USD -55.88%
Accounts Receivable, after Allowance for Credit Loss, Current $61,248,000 USD -8.1%
Other Assets, Current $26,677,000 USD -19.31%
Assets, Current $1,201,666,000 USD -1.44%
Deferred Income Tax Assets, Net $147,954,000 USD 2.8%
Property, Plant and Equipment, Net $2,018,159,000 USD 15%
Operating Lease, Right-of-Use Asset $638,085,000 USD 2.2%
Goodwill $143,774,000 USD 2%
Other Assets, Noncurrent $346,128,000 USD 21%
Assets $4,697,021,000 USD 7.3%
Accounts Payable, Current $189,863,000 USD -35.38%
Employee-related Liabilities, Current $61,323,000 USD 21%
Contract with Customer, Liability, Current $351,502,000 USD
Liabilities, Current $953,901,000 USD -5.61%
Deferred Income Tax Liabilities, Net $11,433,000 USD 34%
Operating Lease, Liability, Noncurrent $588,083,000 USD 2.6%
Other Liabilities, Noncurrent $13,934,000 USD 20%
Liabilities $4,737,921,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,621,000 USD 1,029%
Retained Earnings (Accumulated Deficit) $-451,105,000 USD 19%
Stockholders' Equity Attributable to Parent $-40,900,000 USD 83%
Liabilities and Equity $4,697,021,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,641,000 USD 54%
Net Cash Provided by (Used in) Financing Activities $-27,002,000 USD -202.85%
Net Cash Provided by (Used in) Investing Activities $-45,042,000 USD 35%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 18,744,120 shares 1.4%
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 $15,671,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,560,000 USD -55.88%
Deferred Tax Assets, Valuation Allowance $3,791,000 USD -14.66%
Deferred Tax Assets, Gross $539,237,000 USD 0.34%
Operating Lease, Liability $693,949,000 USD 5.3%
Payments to Acquire Property, Plant, and Equipment $52,565,000 USD -20.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,449,000 USD 283%
Lessee, Operating Lease, Liability, to be Paid $965,523,000 USD 9.4%
Property, Plant and Equipment, Gross $2,669,002,000 USD 13%
Operating Lease, Liability, Current $105,866,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $126,657,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $138,786,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 18%
Deferred Income Tax Expense (Benefit) $16,527,000 USD 201%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $271,574,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,052,000 USD -17.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,384,000 USD -60.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,840,000 USD 3.1%
Operating Lease, Payments $45,409,000 USD 42%
Additional Paid in Capital $387,582,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $535,446,000 USD 0.47%
Interest Expense $272,645,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%