RH Quarterly Balance Sheet
NYSE: RHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
RH financial position
As of Aug 1, 2026, RH reported total assets of $5.13 billion, up 9.2% from a year earlier against total liabilities of $5.01 billion. Shareholders' equity stood at $120.3 million, or 2.3% of assets. The company held $125.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
RH balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20242024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.49M | 53.80M | 41.19M | 43.09M | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M | 380.69M |
| Receivables | 79.13M | 72.44M | 63.45M | 63.14M | 61.25M | 63.78M | 63.48M | 63.00M | 66.64M | 62.80M | 55.06M | 56.05M |
| Total Current Assets | 1.16B | 1.12B | 1.11B | 1.12B | 1.20B | 1.28B | 1.29B | 1.28B | 1.22B | 1.12B | 1.10B | 1.29B |
| Property, Plant & Equipment | 2.59B | 2.22B | 2.16B | 2.18B | 2.02B | 1.91B | 1.88B | 1.80B | 1.75B | 1.69B | 1.69B | 1.67B |
| Goodwill | 144.21M | 144.24M | 144.24M | 143.75M | 143.77M | 141.00M | 140.94M | 140.99M | 141.00M | 141.01M | 141.03M | 141.00M |
| Total Assets | 5.13B | 4.95B | 4.84B | 4.79B | 4.70B | 4.65B | 4.55B | 4.46B | 4.38B | 4.19B | 4.14B | 4.24B |
| Accounts Payable | 211.43M | 202.98M | 197.74M | 178.67M | 189.86M | 214.90M | 245.26M | 222.04M | 293.81M | 208.61M | 192.34M | 179.54M |
| Total Current Liabilities | 1.03B | 996.86M | 930.61M | 946.25M | 953.90M | 934.09M | 905.13M | 896.27M | 1.01B | 936.49M | 872.87M | 934.97M |
| 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 |
| Shareholders' Equity | 120.35M | 56.93M | 60.60M | 3.35M | -40.90M | -110.77M | -163.59M | -183.01M | -234.72M | -289.92M | -297.39M | -333.21M |
| Retained Earnings | -339.60M | -399.76M | -386.06M | -414.84M | -451.11M | -502.81M | -510.85M | -524.77M | -557.94M | -586.89M | -583.26M | -595.15M |
| Net Cash (Debt) | 125.49M | 53.80M | 41.19M | 43.09M | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M | 380.69M |
| Shares Outstanding | 18.93M | 18.90M | 18.82M | 18.78M | 18.74M | 18.73M | 18.73M | 18.60M | 18.48M | 18.34M | 18.32M | 18.22M |
This table shows 12 quarterly periods of RH's balance sheet, from Q2 2026 back to Q3 2023, 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?