RH Balance Sheet
NYSE: RHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
RH financial position
At the end of fiscal 2025, RH reported total assets of $4.84 billion, up 6.2% from a year earlier against total liabilities of $4.78 billion. Shareholders' equity stood at $60.6 million, or 1.3% of assets. The company held $41.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
RH balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.19M | 30.41M | 123.69M | 1.51B | 2.18B | 100.45M | 47.66M | 5.80M | 17.91M | 87.02M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 142.68M |
| Receivables | 63.45M | 63.48M | 55.06M | 59.76M | 57.91M | 59.47M | 48.98M | 40.22M | 31.41M | 34.19M |
| Total Current Assets | 1.11B | 1.29B | 1.10B | 2.51B | 3.09B | 801.48M | 596.95M | 703.97M | 644.93M | 1.14B |
| Property, Plant & Equipment | 2.16B | 1.88B | 1.69B | 1.64B | 1.23B | 1.08B | 967.60M | 952.96M | 800.70M | 682.06M |
| Goodwill | 144.24M | 140.94M | 141.03M | 141.05M | 141.10M | 141.10M | 124.37M | 124.38M | 141.89M | 173.60M |
| Intangible Assets | — | — | — | — | — | — | 86.02M | 86.02M | 100.70M | 100.76M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 33.21M |
| Total Assets | 4.84B | 4.55B | 4.14B | 5.31B | 5.54B | 2.90B | 2.45B | 2.42B | 1.73B | 2.19B |
| Accounts Payable | 197.74M | 245.26M | 192.34M | 166.08M | 242.03M | 224.91M | 180.71M | 183.04M | 195.31M | 134.72M |
| Short-Term Debt | — | — | — | 1.16M | 13.63M | 22.75M | 22.01M | 892.00K | 6.03M | — |
| Total Current Liabilities | 930.61M | 905.13M | 872.87M | 885.97M | 1.06B | 921.63M | 982.91M | 992.59M | 519.34M | 416.17M |
| Long-Term Debt | — | — | — | — | 1.13M | 14.61M | 31.05M | — | 79.50M | — |
| Total Liabilities | 4.78B | 4.72B | 4.44B | 4.52B | 4.37B | 2.45B | 2.43B | 2.46B | 1.74B | 1.27B |
| Shareholders' Equity | 60.60M | -163.59M | -297.39M | 784.66M | 1.17B | 447.03M | 18.65M | -38.69M | -8.15M | 923.83M |
| Retained Earnings | -386.06M | -510.85M | -583.26M | 539.99M | 551.11M | -137.44M | -409.25M | -392.54M | 152.39M | 150.21M |
| Total Debt | — | — | — | 1.16M | 14.75M | 37.36M | 53.06M | 892.00K | 85.53M | — |
| Net Cash (Debt) | 41.19M | 30.41M | 123.69M | 1.51B | 2.16B | 63.09M | -5.40M | 4.91M | -67.63M | 229.70M |
| Shares Outstanding | 18.82M | 18.73M | 18.32M | 22.05M | 21.51M | 21.00M | 19.24M | 20.48M | 21.52M | 40.83M |
This table shows 10 annual periods of RH's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RH's reporting calendar. What is a balance sheet?