RH - CIK 0001528849
The table below shows RH's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.09M | $34.56M | $46.08M | $87.01M | $78.33M | $101.79M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $63.14M | $61.25M | $63.78M | $63.00M | $66.64M | $62.80M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.12B |
| $1.20B |
| $1.28B |
| $1.28B |
| $1.22B |
| $1.12B |
| Property, plant & equipment | $2.18B | $2.02B | $1.91B | $1.80B | $1.75B | $1.69B |
| Goodwill | $143.75M | $143.77M | $141.00M | $140.99M | $141.00M | $141.01M |
| Total assets | $4.79B | $4.70B | $4.65B | $4.46B | $4.38B | $4.19B |
| Accounts payable | $178.67M | $189.86M | $214.90M | $222.04M | $293.81M | $208.61M |
| Total current liabilities | $946.25M | $953.90M | $934.09M | $896.27M | $1.01B | $936.49M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.79B | $4.74B | $4.76B | $4.65B | $4.61B | $4.48B |
| Retained earnings | -$414.84M | -$451.11M | -$502.81M | -$524.77M | -$557.94M | -$586.89M |
| Total equity | $3.35M | -$40.90M | -$110.77M | -$183.01M | -$234.72M | -$289.92M |