Balance Sheet RH

Equities

RH

US74967X1037

Home Furnishings Retailers

Market Closed - Nyse Other stock markets 04:00:03 2026-03-05 pm EST			5-day change	1st Jan Change
151.61 ^USD	+0.41%		-18.76%	-15.37%

Feb. 20	Furniture Stocks Rise After Supreme Court Strikes Down Tariffs	DJ
Feb. 10	RH Unveils 2026 Outdoor Sourcebook	CI

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Published financial data: RH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	2.85B	3.76B	3.59B	3.03B	3.18B
Total Revenues	2.85B	3.76B	3.59B	3.03B	3.18B
Cost of Goods Sold, Total	1.52B	1.9B	1.78B	1.64B	1.77B
Gross Profit	1.33B	1.86B	1.81B	1.39B	1.41B
Selling General & Admin Expenses, Total	713M	893M	1.07B	1B	1.06B
Other Operating Expenses	-	-	14.39M	-	-
Other Operating Expenses, Total	713M	893M	1.08B	1B	1.06B
Operating Income	620M	962M	731M	384M	354M
Interest Expense, Total	-70.65M	-66.88M	-152M	-238M	-235M
Interest And Investment Income	1.4M	1.94M	38.52M	39.6M	3.9M
Net Interest Expenses	-69.25M	-64.95M	-113M	-198M	-231M
Income (Loss) On Equity Invest.	-888K	-8.21M	-2.06M	-10.88M	-11.38M
Currency Exchange Gains (Loss)	-	-	-1.8M	-2.5M	-3.4M
Other Non Operating Income (Expenses)	-400K	-2.78M	1.77M	1.42M	-
EBT, Excl. Unusual Items	549M	886M	616M	174M	108M
Restructuring Charges	-7.03M	-449K	-1M	-7.62M	-4.42M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-9.4M	-	-	-	-
Asset Writedown	-33.36M	-9.63M	-12.19M	-2.23M	-36.07M
Legal Settlements	-	-	4.19M	-8.5M	9.38M
Other Unusual Items	-123M	-54.27M	-170M	-	-
EBT, Incl. Unusual Items	376M	822M	437M	156M	77.21M
Income Tax Expense	105M	134M	-91.36M	28.26M	4.8M
Earnings From Continuing Operations	272M	689M	529M	128M	72.41M
Net Income to Company	272M	689M	529M	128M	72.41M
Net Income - (IS)	272M	689M	529M	128M	72.41M
Net Income to Common Incl Extra Items	272M	689M	529M	128M	72.41M
Net Income to Common Excl. Extra Items	272M	689M	529M	128M	72.41M
Per Share Items
Net EPS - Basic	13.82	32.37	22.47	6.42	3.92
Basic EPS - Continuing Operations	13.82	32.37	22.47	6.42	3.92
Basic Weighted Average Shares Outstanding	19.67M	21.27M	23.52M	19.88M	18.49M
Net EPS - Diluted	9.96	22.13	19.9	5.91	3.62
Diluted EPS - Continuing Operations	9.96	22.13	19.9	5.91	3.62
Diluted Weighted Average Shares Outstanding	27.3M	31.11M	26.56M	21.6M	19.99M
Normalized Basic EPS	17.45	26.05	16.36	5.48	3.66
Normalized Diluted EPS	12.57	17.81	14.49	5.04	3.39
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	716M	1.06B	840M	503M	484M
EBITA	620M	962M	731M	384M	354M
EBIT	620M	962M	731M	384M	354M
EBITDAR	813M	1.19B	964M	638M	636M
Effective Tax Rate - (Ratio)	27.79	16.25	-20.89	18.14	6.22
Current Domestic Taxes	109M	140M	-5.76M	2.78M	3.29M
Current Foreign Taxes	126K	363K	7.01M	179K	2.94M
Total Current Taxes	110M	140M	1.25M	2.96M	6.23M
Deferred Domestic Taxes	-4.79M	-6.73M	-96.67M	20.9M	-2.05M
Deferred Foreign Taxes	-133K	-195K	4.06M	4.4M	613K
Total Deferred Taxes	-4.92M	-6.92M	-92.61M	25.3M	-1.43M
Normalized Net Income	343M	554M	385M	109M	67.71M
Interest Capitalized	5.57M	12.21M	4.9M	5.63M	8.68M
Interest on Long-Term Debt	74.45M	77.19M	152M	240M	234M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	122M
Marketing Expenses	58.8M	40M	71M	107M	-
Selling and Marketing Expenses	58.8M	40M	71M	107M	122M
Net Rental Expense, Total	97.61M	133M	124M	135M	152M
Imputed Operating Lease Interest Expense	34.11M	33.2M	43.27M	70.22M	77.39M
Imputed Operating Lease Depreciation	63.51M	99.52M	80.76M	64.31M	74.85M
Stock-Based Comp., SG&A Exp. (Total)	146M	48.48M	-	39.38M	44.18M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	146M	48.48M	-	39.38M	44.18M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	100M	2.18B	1.51B	124M	30.41M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	100M	2.18B	1.51B	124M	30.41M
Accounts Receivable, Total	59.47M	57.91M	59.76M	55.06M	63.48M
Other Receivables	-	15.36M	33M	35.25M	47.26M
Notes Receivable	13.57M	8.4M	2.99M	3.29M	3.67M
Total Receivables	73.04M	81.67M	95.76M	93.6M	114M
Inventory	544M	734M	802M	754M	1.02B
Prepaid Expenses	42.08M	45.39M	24.35M	42.09M	29.6M
Restricted Cash	-	-	3.66M	-	-
Other Current Assets, Total	41.69M	52.21M	78.95M	88.4M	97.31M
Total Current Assets	801M	3.09B	2.51B	1.1B	1.29B
Gross Property Plant And Equipment	2.02B	2.29B	2.77B	3B	3.29B
Accumulated Depreciation	-489M	-514M	-602M	-685M	-786M
Net Property Plant And Equipment	1.53B	1.78B	2.16B	2.31B	2.5B
Long-term Investments	101M	101M	101M	129M	127M
Goodwill	141M	141M	141M	141M	141M
Other Intangibles, Total	71.66M	73.16M	74.63M	75.93M	76.12M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	49.92M	56.84M	167M	144M	148M
Deferred Charges Long-Term	45.55M	76.12M	76.31M	91.5M	105M
Other Long-Term Assets, Total	155M	222M	72.9M	149M	166M
Total Assets	2.9B	5.54B	5.31B	4.14B	4.55B
Liabilities
Accounts Payable, Total	225M	242M	166M	192M	245M
Accrued Expenses, Total	185M	200M	213M	155M	167M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	22.75M	46.61M	27.86M	66.84M	25M
Current Portion of Leases	86.2M	89.34M	97.39M	100M	122M
Current Income Taxes Payable	49.54M	31.36M	-	5.56M	3.24M
Unearned Revenue Current, Total	300M	411M	352M	308M	311M
Other Current Liabilities	53.3M	43.41M	28.92M	45.41M	31.09M
Total Current Liabilities	922M	1.06B	886M	873M	905M
Long-Term Debt	580M	2.2B	2.47B	2.41B	2.59B
Long-Term Leases	934M	1.1B	1.16B	1.14B	1.2B
Deferred Tax Liability Non Current	-	-	6.32M	8.44M	10.39M
Other Non Current Liabilities	16.43M	7.58M	8.07M	10.64M	11.95M
Total Liabilities	2.45B	4.37B	4.52B	4.44B	4.72B
Common Stock, Total	2K	2K	2K	2K	2K
Additional Paid In Capital	582M	621M	247M	288M	362M
Retained Earnings	-137M	551M	540M	-583M	-511M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	2.56M	-1.41M	-2.4M	-1.94M	-15.09M
Total Common Equity	447M	1.17B	785M	-297M	-164M
Total Equity	447M	1.17B	785M	-297M	-164M
Total Liabilities And Equity	2.9B	5.54B	5.31B	4.14B	4.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21M	21.71M	22.05M	18.32M	18.73M
ECS Total Common Shares Outstanding	21M	21.51M	22.05M	18.32M	18.73M
Book Value / Share	21.29	54.41	35.59	-16.24	-8.74
Tangible Book Value	234M	956M	569M	-514M	-381M
Tangible Book Value Per Share	11.16	44.45	25.81	-28.08	-20.33
Total Debt	1.62B	3.43B	3.75B	3.72B	3.94B
Net Debt	1.52B	1.26B	2.24B	3.59B	3.91B
Debt Equivalent Oper. Leases	781M	1.06B	992M	1.08B	1.22B
Equity Method Investments, Total	101M	101M	101M	129M	127M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	568M	758M	842M	800M	1.05B
Land - (BS)	9.06M	20.61M	97.67M	106M	105M
Buildings, Total	2.99M	3.06M	2.51M	209M	261M
Machinery, Total	160M	160M	166M	181M	202M
Full Time Employees	4.5K	5.7K	5.46K	5.33K	5.69K
Part Time Employees	500	800	720	630	650
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.3M	3.6M	3.4M	3.2M	4.4M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	272M	689M	529M	128M	72.41M
Depreciation & Amortization - CF	96.14M	96.02M	109M	119M	130M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	96.14M	96.02M	109M	119M	130M
Amortization of Deferred Charges, Total - (CF)	42.37M	28.82M	-	-	-
(Gain) Loss From Sale Of Asset	9.35M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	30.84M	9.63M	24.19M	8.34M	37.57M
(Income) Loss On Equity Investments - (CF)	888K	8.21M	2.06M	10.88M	11.38M
Stock-Based Compensation (CF)	146M	48.48M	43.55M	39.38M	44.18M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	10.44M	61.16M	195M	153M	136M
Change In Accounts Receivable	-10.48M	1.56M	-1.85M	4.69M	-8.48M
Change In Inventories	-105M	-190M	-77.19M	47.27M	-269M
Change In Accounts Payable	63.58M	43.44M	-56.26M	-41.07M	46.78M
Change in Unearned Revenues	116M	107M	-62.09M	-42.97M	9.35M
Change in Other Net Operating Assets	-171M	-241M	-301M	-224M	-194M
Cash from Operations	501M	662M	404M	202M	17.1M
Capital Expenditure	-124M	-185M	-174M	-269M	-231M
Sale of Property, Plant, and Equipment	25.01M	-	5.29M	-	-
Cash Acquisitions	-17.9M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-80.72M	-8.97M	-2.71M	-38.08M	-9.62M
Cash from Investing	-198M	-194M	-171M	-307M	-240M
Long-Term Debt Issued, Total	372M	2B	516M	-	235M
Total Debt Issued	372M	2B	516M	-	235M
Long-Term Debt Repaid, Total	-622M	-378M	-454M	-41.85M	-123M
Total Debt Repaid	-622M	-378M	-454M	-41.85M	-123M
Issuance of Common Stock	14.38M	32.04M	231M	12.12M	30.9M
Repurchase of Common Stock	-8.35M	-20.67M	-1B	-1.25B	-12.54M
Other Financing Activities, Total	-	-26.41M	-195M	-	-
Cash from Financing	-244M	1.61B	-902M	-1.28B	131M
Foreign Exchange Rate Adjustments	157K	-95K	-243K	173K	-547K
Net Change in Cash	59.41M	2.07B	-670M	-1.39B	-93.28M
Supplemental Items
Cash Interest Paid	27.25M	39.47M	134M	246M	220M
Cash Income Tax Paid (Refund)	74.22M	159M	41.36M	14.28M	21.08M
Levered Free Cash Flow	615M	453M	39M	-49.1M	-212M
Unlevered Free Cash Flow	617M	466M	134M	99.59M	-65.84M
Change In Net Working Capital	-112M	95.05M	258M	29.7M	230M
Net Debt Issued / Repaid	-250M	1.62B	62.3M	-41.85M	112M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.49	14.26	8.42	5.08	5.08
Return on Total Capital	19.58	18.02	10	6.04	6.15
Return On Equity %	116.74	85.15	54.08	52.36	-31.42
Return on Common Equity	116.74	85.15	54.08	52.36	-31.42
Margin Analysis
Gross Profit Margin %	46.78	49.36	50.47	45.86	44.48
SG&A Margin	25.02	23.76	29.7	33.16	33.36
EBITDA Margin %	25.13	28.16	23.39	16.62	15.21
EBITA Margin %	21.75	25.6	20.36	12.69	11.12
EBIT Margin %	21.75	25.6	20.36	12.69	11.12
Income From Continuing Operations Margin %	9.54	18.32	14.72	4.21	2.28
Net Income Margin %	9.54	18.32	14.72	4.21	2.28
Net Avail. For Common Margin %	9.54	18.32	14.72	4.21	2.28
Normalized Net Income Margin	12.05	14.74	10.72	3.59	2.13
Levered Free Cash Flow Margin	21.59	12.04	1.09	-1.62	-6.68
Unlevered Free Cash Flow Margin	21.65	12.39	3.73	3.29	-2.07
Asset Turnover
Asset Turnover	1.07	0.89	0.66	0.64	0.73
Fixed Assets Turnover	1.96	2.27	1.82	1.35	1.32
Receivables Turnover (Average Receivables)	52.53	64.04	61.02	52.76	53.66
Inventory Turnover (Average Inventory)	3.08	2.98	2.32	2.11	1.99
Short Term Liquidity
Current Ratio	0.87	2.91	2.84	1.26	1.43
Quick Ratio	0.17	2.12	1.81	0.25	0.16
Operating Cash Flow to Current Liabilities	0.54	0.62	0.46	0.23	0.02
Days Sales Outstanding (Average Receivables)	6.93	5.68	5.96	7.03	6.78
Days Outstanding Inventory (Average Inventory)	117.99	122.25	157.2	175.98	182.81
Average Days Payable Outstanding	45.52	40.59	40.24	41.75	39.21
Cash Conversion Cycle (Average Days)	79.4	87.34	122.93	141.26	150.39
Long Term Solvency
Total Debt/Equity	362.88	293.5	477.85	-1.25K	-2.41K
Total Debt / Total Capital	78.4	74.59	82.69	108.7	104.33
LT Debt/Equity	338.51	281.89	461.89	-1.19K	-2.32K
Long-Term Debt / Total Capital	73.13	71.63	79.93	103.81	100.44
Total Liabilities / Total Assets	84.58	78.88	85.22	107.18	103.59
EBIT / Interest Expense	8.77	14.39	4.82	1.62	1.51
EBITDA / Interest Expense	11.51	17.81	6.35	2.68	2.71
(EBITDA - Capex) / Interest Expense	9.76	15.04	5.21	1.55	1.73
Total Debt / EBITDA	1.99	2.88	3.89	5.83	6.19
Net Debt / EBITDA	1.87	1.06	2.33	5.63	6.14
Total Debt / (EBITDA - Capex)	2.35	3.42	4.75	10.08	9.71
Net Debt / (EBITDA - Capex)	2.21	1.25	2.84	9.75	9.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.6	31.95	-4.48	-15.63	5.01
Gross Profit, 1 Yr. Growth %	21.52	39.25	-2.34	-23.34	1.87
EBITDA, 1 Yr. Growth %	50.85	47.97	-18.73	-40.05	-3.88
EBITA, 1 Yr. Growth %	63.08	55.43	-21.99	-47.42	-7.99
EBIT, 1 Yr. Growth %	63.08	55.43	-21.99	-47.42	-7.99
Earnings From Cont. Operations, 1 Yr. Growth %	23.34	153.31	-23.22	-75.87	-43.23
Net Income, 1 Yr. Growth %	23.34	153.31	-23.22	-75.87	-43.23
Normalized Net Income, 1 Yr. Growth %	87.86	61.46	-28.5	-71.72	-37.8
Diluted EPS Before Extra, 1 Yr. Growth %	9.81	122.19	-10.08	-70.3	-38.75
Accounts Receivable, 1 Yr. Growth %	21.43	-2.62	3.19	-7.87	15.3
Inventory, 1 Yr. Growth %	24.06	34.92	9.2	-5.95	35.2
Net Property, Plant and Equip., 1 Yr. Growth %	11.23	16.02	21.6	6.86	8.16
Total Assets, 1 Yr. Growth %	18.51	91.16	-4.17	-21.95	9.91
Tangible Book Value, 1 Yr. Growth %	-222.18	308.1	-40.48	-190.4	-25.99
Common Equity, 1 Yr. Growth %	2.3K	161.79	-32.95	-137.9	-44.99
Cash From Operations, 1 Yr. Growth %	47.64	32.22	-39.03	-49.91	-91.55
Capital Expenditures, 1 Yr. Growth %	-15.44	49.52	-6.33	55.12	-14.32
Levered Free Cash Flow, 1 Yr. Growth %	89.94	-26.1	-90.54	-158.66	332.6
Unlevered Free Cash Flow, 1 Yr. Growth %	85.3	-24.2	-68.54	-44.22	-166.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.62	19.16	12.27	-10.23	-5.88
Gross Profit, 2 Yr. CAGR %	16.18	30.17	16.81	-13.48	-11.63
EBITDA, 2 Yr. CAGR %	38.78	49.21	20.03	-30.2	-24.28
EBITA, 2 Yr. CAGR %	48	58.96	22.56	-35.96	-30.65
EBIT, 2 Yr. CAGR %	48	58.96	22.56	-35.96	-30.65
Earnings From Cont. Operations, 2 Yr. CAGR %	41.51	76.76	39.46	-56.96	-62.99
Net Income, 2 Yr. CAGR %	41.51	76.76	39.46	-56.96	-62.99
Normalized Net Income, 2 Yr. CAGR %	59.92	73.73	21.59	-55.03	-58.2
Diluted EPS Before Extra, 2 Yr. CAGR %	39.47	56.2	41.35	-48.32	-57.35
Accounts Receivable, 2 Yr. CAGR %	21.6	8.74	0.24	-2.5	3.07
Inventory, 2 Yr. CAGR %	1.15	29.38	21.38	1.34	12.76
Net Property, Plant and Equip., 2 Yr. CAGR %	4.9	13.6	18.78	13.99	7.51
Total Assets, 2 Yr. CAGR %	9.37	50.51	35.35	-13.52	-7.38
Tangible Book Value, 2 Yr. CAGR %	-3.02	123.29	55.85	-26.65	-18.21
Common Equity, 2 Yr. CAGR %	239.91	692.12	32.49	-49.59	-54.34
Cash From Operations, 2 Yr. CAGR %	41.64	39.72	-10.22	-44.74	-79.42
Capital Expenditures, 2 Yr. CAGR %	24.5	12.44	18.34	20.54	15.29
Levered Free Cash Flow, 2 Yr. CAGR %	76.82	17.97	-72.12	-66.47	56.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.62	18.16	-48.4	-52.95	-39.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.29	14.47	10.69	2.07	-5.41
Gross Profit, 3 Yr. CAGR %	16.37	23.41	18.28	1.51	-8.64
EBITDA, 3 Yr. CAGR %	49.09	41.74	20.88	-4.77	-22.34
EBITA, 3 Yr. CAGR %	67.1	50.4	24.28	-7.56	-27.74
EBIT, 3 Yr. CAGR %	67.1	50.4	24.28	-7.56	-27.74
Earnings From Cont. Operations, 3 Yr. CAGR %	371.15	71.82	33.86	-22.29	-52.8
Net Income, 3 Yr. CAGR %	371.15	71.82	33.86	-22.29	-52.8
Normalized Net Income, 3 Yr. CAGR %	92.98	60.42	28	-25.23	-49.9
Diluted EPS Before Extra, 3 Yr. CAGR %	363.54	62.89	29.94	-15.97	-45.31
Accounts Receivable, 3 Yr. CAGR %	23.71	12.92	6.86	-2.54	3.11
Inventory, 3 Yr. CAGR %	1.08	11.34	22.27	11.49	11.56
Net Property, Plant and Equip., 3 Yr. CAGR %	24.18	8.48	16.21	14.66	12.01
Total Assets, 3 Yr. CAGR %	18.7	31.74	29.48	12.66	-6.32
Tangible Book Value, 3 Yr. CAGR %	-2.13	56.57	43.7	29.97	-26.43
Common Equity, 3 Yr. CAGR %	293.51	211.58	247.8	-12.7	-48.1
Cash From Operations, 3 Yr. CAGR %	1.81	38.43	5.97	-26.09	-70.44
Capital Expenditures, 3 Yr. CAGR %	21.93	32.33	5.8	29.52	7.58
Levered Free Cash Flow, 3 Yr. CAGR %	5.6	32.01	-50.68	-53.92	-21.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.38	33.03	-26.24	-41.71	-47.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.2	11.98	8.03	3.87	3.74
Gross Profit, 5 Yr. CAGR %	11.6	21.63	16.46	7.07	5.26
EBITDA, 5 Yr. CAGR %	23.5	46.52	31.2	6.26	0.35
EBITA, 5 Yr. CAGR %	24.82	57.36	40.66	6.33	-1.47
EBIT, 5 Yr. CAGR %	24.82	57.36	40.66	6.33	-1.47
Earnings From Cont. Operations, 5 Yr. CAGR %	24.44	163.69	189.52	-1.23	-19.96
Net Income, 5 Yr. CAGR %	24.44	163.69	189.52	-1.23	-19.96
Normalized Net Income, 5 Yr. CAGR %	26.6	74.4	51.8	-4.1	-18.08
Diluted EPS Before Extra, 5 Yr. CAGR %	35.76	179.39	188.25	2.91	-16.78
Accounts Receivable, 5 Yr. CAGR %	15.8	11.12	13.73	6.48	5.32
Inventory, 5 Yr. CAGR %	-5.58	-0.48	8.76	7.23	18.37
Net Property, Plant and Equip., 5 Yr. CAGR %	24.36	21.13	21.99	10.65	12.65
Total Assets, 5 Yr. CAGR %	6.98	20.37	25.1	11.33	13.24
Tangible Book Value, 5 Yr. CAGR %	-19.96	8.17	17.88	15.61	14.7
Common Equity, 5 Yr. CAGR %	-12.79	4.93	154.59	50.36	54.39
Cash From Operations, 5 Yr. CAGR %	31.63	52.41	-3.18	-4.12	-44.98
Capital Expenditures, 5 Yr. CAGR %	-4.18	1.74	20.48	27.48	9.5
Levered Free Cash Flow, 5 Yr. CAGR %	85.19	31.43	-40.48	-24.24	-8.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	87.19	32.37	-23.98	-12.82	-27.71