RH financial data

Symbol
RH on NYSE
Location
Corte Madera, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131% % 3.2%
Debt-to-equity -6094% % -237%
Return On Equity -141% % -407%
Return On Assets 2.4% % 44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,777,699 shares 0.94%
Common Stock, Shares, Outstanding 18,776,949 shares 0.95%
Entity Public Float $3,863,761,131 USD -33%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,760,088 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 19,807,541 shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $361,046,000 USD 14%
Income Tax Expense (Benefit) $27,701,000 USD 512%
Net Income (Loss) Attributable to Parent $109,929,000 USD 57%
Earnings Per Share, Basic 5.88 USD/shares 42%
Earnings Per Share, Diluted 5.56 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,086,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $63,138,000 USD 0.21%
Other Assets, Current $32,110,000 USD 4.9%
Assets, Current $1,124,400,000 USD -12%
Deferred Income Tax Assets, Net $147,941,000 USD 6.8%
Property, Plant and Equipment, Net $2,175,433,000 USD 21%
Operating Lease, Right-of-Use Asset $726,556,000 USD 21%
Goodwill $143,755,000 USD 2%
Other Assets, Noncurrent $274,544,000 USD -9.6%
Assets $4,793,741,000 USD 7.4%
Accounts Payable, Current $178,672,000 USD -20%
Employee-related Liabilities, Current $60,951,000 USD 16%
Contract with Customer, Liability, Current $348,932,000 USD
Liabilities, Current $946,247,000 USD 5.6%
Deferred Income Tax Liabilities, Net $11,360,000 USD 34%
Operating Lease, Liability, Noncurrent $658,328,000 USD 18%
Other Liabilities, Noncurrent $14,517,000 USD 30%
Liabilities $4,790,395,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,375,000 USD 1509%
Retained Earnings (Accumulated Deficit) $414,840,000 USD 21%
Stockholders' Equity Attributable to Parent $3,346,000 USD
Liabilities and Equity $4,793,741,000 USD 7.4%

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 -203%
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 18,776,949 shares 0.95%
Common Stock, Par or Stated Value Per Share 0.0001 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 $43,086,000 USD -50%
Deferred Tax Assets, Valuation Allowance $3,791,000 USD -15%
Deferred Tax Assets, Gross $539,237,000 USD 0.34%
Operating Lease, Liability $765,339,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $52,565,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,162,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $1,074,471,000 USD 24%
Property, Plant and Equipment, Gross $2,669,002,000 USD 13%
Operating Lease, Liability, Current $107,011,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $136,246,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $147,829,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $309,132,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,390,000 USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,384,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $94,067,000 USD 24%
Operating Lease, Payments $45,409,000 USD 42%
Additional Paid in Capital $399,809,000 USD 17%
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 0.0001 USD/shares 0%