RH financial data

Symbol
RH on NYSE
Industry
Retail-Furniture Stores
Location
15 Koch Road, Suite K, Corte Madera, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
Restoration Hardware Holdings Inc (to 2/10/2017)
Latest financial report
10-K - Q4 2024 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -25.7%
Debt-to-equity -2.12K % +91.1%
Return On Equity -33.3 % +95.1%
Return On Assets 1.65 % -42.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +2.25%
Common Stock, Shares, Outstanding 18.7M shares +2.24%
Entity Public Float 3.86B USD -33.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares -7.01%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -7.45%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 323M USD -11.9%
Income Tax Expense (Benefit) 4.8M USD -83%
Net Income (Loss) Attributable to Parent 72.4M USD -43.2%
Earnings Per Share, Basic 3.92 USD/shares -38.9%
Earnings Per Share, Diluted 3.62 USD/shares -38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.4M USD -75.4%
Accounts Receivable, after Allowance for Credit Loss, Current 63.5M USD +15.3%
Other Assets, Current 40.5M USD +38.7%
Assets, Current 1.29B USD +17.2%
Deferred Income Tax Assets, Net 148M USD +2.6%
Property, Plant and Equipment, Net 1.88B USD +11.7%
Operating Lease, Right-of-Use Asset 617M USD -1.39%
Goodwill 141M USD -0.06%
Other Assets, Noncurrent 271M USD +12.7%
Assets 4.55B USD +9.91%
Accounts Payable, Current 245M USD +27.5%
Employee-related Liabilities, Current 50.7M USD +15.6%
Contract with Customer, Liability, Current 292M USD +3.18%
Liabilities, Current 905M USD +3.7%
Deferred Income Tax Liabilities, Net 10.4M USD +23.1%
Operating Lease, Liability, Noncurrent 573M USD -0.47%
Other Liabilities, Noncurrent 11.9M USD +12.3%
Liabilities 4.72B USD +6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.1M USD -678%
Retained Earnings (Accumulated Deficit) -511M USD +12.4%
Stockholders' Equity Attributable to Parent -164M USD +45%
Liabilities and Equity 4.55B USD +9.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.1M USD -35.3%
Net Cash Provided by (Used in) Financing Activities -8.92M USD +18.5%
Net Cash Provided by (Used in) Investing Activities -68.9M USD -2.41%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 18.7M shares +2.24%
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 -21.9M USD -359%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4M USD -75.4%
Deferred Tax Assets, Valuation Allowance 3.79M USD -14.7%
Deferred Tax Assets, Gross 539M USD +0.34%
Operating Lease, Liability 674M USD +1.92%
Payments to Acquire Property, Plant, and Equipment 66.3M USD +93.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 59.3M USD -53.7%
Lessee, Operating Lease, Liability, to be Paid 925M USD +9.05%
Property, Plant and Equipment, Gross 2.67B USD +12.6%
Operating Lease, Liability, Current 101M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Deferred Income Tax Expense (Benefit) 16.5M USD +201%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +5.83%
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 82.4M USD -19.9%
Operating Lease, Payments 31.9M USD +15.6%
Additional Paid in Capital 362M USD +25.9%
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%