Buy Day today: Good (67) Broad market participation · no major macro event

RH (RH)

Consumer Cyclical Specialty Retail

173.70 $

+5.0% vs. previous close

Closing price · As of: 3. Aug 2026

RH (RH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 4,836 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet RH
Tick rows to compare them in a chart (up to 4)	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,526	2,068	2,193	1,733	2,423	2,446	2,898	5,540	5,309	4,144	4,555	4,836
Current Assets	865	1,259	1,077	601	688	583	782	3,069	2,486	1,074	1,261	1,108
Cash	149	350	87	18	5.8	48	100	2,178	1,508	124	30	41
Cash & Short-Term Investments	211	481	230	18	5.8	48	100	2,178	1,508	124	30	41
Receivables	26	29	47	31	95	49	73	82	96	94	114	121
Inventory	581	748	766	537	544	450	557	754	823	781	1,040	819
Property, Plant & Equipment	–	–	–	–	–	–	–	–	2,163	2,312	2,500	2,954
Goodwill	124	124	174	142	124	124	141	141	141	141	141	144
Intangible Assets	49	49	101	101	86	86	72	73	75	76	76	80
Total Liabilities	823	1,182	1,273	1,740	2,462	2,427	2,451	4,370	4,525	4,441	4,718	4,775
Current Liabilities	344	434	416	519	993	983	922	1,064	886	873	905	931
Short-Term Debt	0.3	–	0.3	6.0	420	434	109	136	125	167	147	157
Accounts Payable	133	157	135	195	183	181	225	242	166	192	245	198
Long-Term Debt	–	–	–	–	–	–	579	2,197	2,465	2,406	2,587	2,389
Shareholders' Equity	703	886	920	-7.3	-39	19	447	1,170	785	-297	-164	61
Retained Earnings	54	145	150	152	-393	-409	-137	551	540	-583	-511	-386
Shares Outstanding	41	42	41	29	27	24	27	31	27	22	20	20

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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