$RH Balance Sheet | Understand Stock

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$RH

$152.50 +$0.05 (0.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.19M 35.44% YoY	$43.09M -50.48% YoY	$34.56M -55.88% YoY	$46.08M -54.73% YoY	$30.41M -75.41% YoY	$87.01M -77.14% YoY	$78.33M -81.22% YoY	$101.8M -93.3% YoY	$123.7M -91.8% YoY	$380.7M -82.3% YoY	$417.0M -80.0% YoY	$1.520B -32.23% YoY	$1.508B -30.75% YoY	$2.150B -2.21% YoY	$2.085B 615.39% YoY	$2.243B 877.34% YoY	$2.178B 2069.21% YoY	$2.199B 2346.01% YoY	$291.5M 1575.06% YoY	$229.5M 1234.46% YoY
Cash & Equivalents	$41.19M 35.44% YoY	$43.09M -50.48% YoY	$34.56M -55.88% YoY	$46.08M -54.73% YoY	$30.41M -75.41% YoY	$87.01M -77.14% YoY	$78.33M -81.22% YoY	$101.8M -93.29% YoY	$123.7M -91.8% YoY	$380.7M -82.3% YoY	$417.0M -80.0% YoY	$1.517B -32.39% YoY	$1.508B -30.75% YoY	$2.150B -2.21% YoY	$2.085B 615.39% YoY	$2.243B 877.34% YoY	$2.178B 2068.22% YoY	$2.199B 2346.44% YoY	$291.5M 1576.32% YoY	$229.5M 1233.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.35M -27.47% YoY	$32.11M 4.93% YoY	$26.68M -19.31% YoY	$28.50M 13.07% YoY	$40.47M 38.95% YoY	$30.60M 6.87% YoY	$33.06M 22.05% YoY	$25.20M 13.58% YoY	$29.13M 10.97% YoY	$28.63M 1.92% YoY	$27.09M -68.92% YoY	$22.19M -79.15% YoY	$26.25M -73.11% YoY	$28.09M -68.07% YoY	$87.14M -21.23% YoY	$106.4M 15.81% YoY	$97.59M 16.46% YoY	$87.99M 32.51% YoY	$110.6M 82.85% YoY	$91.91M 41.18% YoY
Inventory	$818.6M -19.72% YoY	$874.9M -10.59% YoY	$956.9M 4.32% YoY	$1.008B 25.63% YoY	$1.020B 35.2% YoY	$978.6M 36.11% YoY	$917.3M 24.36% YoY	$802.2M 4.69% YoY	$754.1M -5.95% YoY	$719.0M -12.25% YoY	$737.7M -14.13% YoY	$766.3M -6.24% YoY	$801.8M 9.2% YoY	$819.3M 29.31% YoY	$859.1M 32.99% YoY	$817.3M 37.61% YoY	$734.3M 34.93% YoY	$633.6M 27.46% YoY	$646.0M 32.48% YoY	$593.9M 20.16% YoY
Prepaid Expenses	$30.36M 2.57% YoY	$21.37M -10.5% YoY	$24.85M -9.02% YoY	$34.39M -11.06% YoY	$29.60M -29.68% YoY	$23.88M 36.9% YoY	$27.32M 6.73% YoY	$38.67M 38.63% YoY	$42.09M 72.84% YoY	$17.44M -9.67% YoY	$25.60M N/A	$27.89M N/A	$24.35M -22.7% YoY	$19.31M N/A	N/A	N/A	$31.50M N/A	N/A	N/A	N/A
Receivables	$63.45M -0.06% YoY	$63.14M 0.21% YoY	$61.25M -8.1% YoY	$63.78M 1.56% YoY	$63.48M 15.3% YoY	$63.00M 12.4% YoY	$66.64M 22.4% YoY	$62.80M 4.26% YoY	$55.06M -7.87% YoY	$56.05M -4.29% YoY	$54.45M -1.96% YoY	$60.23M -8.18% YoY	$59.76M 3.19% YoY	$58.56M -3.39% YoY	$55.54M -7.12% YoY	$65.60M 8.95% YoY	$57.91M -2.62% YoY	$60.62M 2.63% YoY	$59.80M 6.94% YoY	$60.21M 22.63% YoY
Other Receivables	$57.49M 12.87% YoY	$44.26M -3.84% YoY	$46.24M 25.71% YoY	$50.74M 86.0% YoY	$50.94M 32.17% YoY	$46.02M -1.78% YoY	$36.79M -0.69% YoY	$27.28M -13.4% YoY	$38.54M 7.08% YoY	$46.86M -65.11% YoY	$37.04M -77.48% YoY	$31.50M -81.07% YoY	$35.99M 51.51% YoY	$134.3M 310.96% YoY	$164.5M 449.26% YoY	$166.4M 1104.7% YoY	$23.76M 75.97% YoY	$32.68M 45.23% YoY	$29.95M N/A	$13.82M N/A
Total Short-Term Assets	$1.108B -14.22% YoY	$1.124B -12.0% YoY	$1.202B -1.44% YoY	$1.280B 14.69% YoY	$1.291B 17.19% YoY	$1.278B -0.71% YoY	$1.219B -10.12% YoY	$1.116B -54.92% YoY	$1.102B -56.15% YoY	$1.287B -60.6% YoY	$1.357B -58.28% YoY	$2.476B -27.16% YoY	$2.513B -18.72% YoY	$3.266B 8.38% YoY	$3.251B 185.75% YoY	$3.399B 243.54% YoY	$3.091B 285.71% YoY	$3.014B 310.1% YoY	$1.138B 83.09% YoY	$989.4M 58.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.159B 14.63% YoY	$2.175B 21.04% YoY	$2.018B 15.08% YoY	$1.905B 12.52% YoY	$1.883B 11.7% YoY	$1.797B 7.92% YoY	$1.754B 5.94% YoY	$1.693B 3.21% YoY	$1.686B 3.05% YoY	$1.665B 5.55% YoY	$1.655B 6.46% YoY	$1.641B 20.89% YoY	$1.636B 33.23% YoY	$1.578B 31.89% YoY	$1.555B 37.42% YoY	$1.357B 22.96% YoY	$1.228B 13.99% YoY	$1.196B 13.74% YoY	$1.132B 7.41% YoY	$1.104B 15.72% YoY
Goodwill	$144.2M 2.34% YoY	$143.8M 1.96% YoY	$143.8M 1.97% YoY	$141.0M -0.01% YoY	$140.9M -0.06% YoY	$141.0M 0.0% YoY	$141.0M -0.04% YoY	$141.0M -0.01% YoY	$141.0M -0.01% YoY	$141.0M -0.02% YoY	$141.1M -0.03% YoY	$141.0M -0.05% YoY	$141.0M -0.04% YoY	$141.0M -0.09% YoY	$141.1M -0.02% YoY	$141.1M -0.04% YoY	$141.1M 0.0% YoY	$141.1M 4.31% YoY	$141.1M 13.5% YoY	$141.2M 13.57% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$119.8M -5.64% YoY	$121.4M -6.3% YoY	$121.6M -7.03% YoY	$123.0M -4.62% YoY	$126.9M -1.37% YoY	$129.6M 1.13% YoY	$130.8M 0.44% YoY	$128.9M -3.07% YoY	$128.7M 26.81% YoY	$128.1M 32.07% YoY	$130.2M 32.69% YoY	$133.0M 32.27% YoY	$101.5M 0.65% YoY	$97.01M -0.99% YoY	$98.14M 0.74% YoY	$100.6M 1.43% YoY	$100.8M 0.21% YoY	$97.98M 1206.35% YoY	$97.41M 3042.32% YoY	$99.13M N/A
Other Assets	$301.8M 11.22% YoY	$274.5M -9.61% YoY	$346.1M 20.71% YoY	$319.3M 13.36% YoY	$271.4M 12.74% YoY	$303.7M 51.31% YoY	$286.7M 44.27% YoY	$281.7M 60.36% YoY	$240.7M 61.33% YoY	$200.7M 57.43% YoY	$198.7M 83.09% YoY	$175.7M -15.8% YoY	$149.2M -49.96% YoY	$127.5M -56.96% YoY	$108.6M -61.62% YoY	$208.6M -13.08% YoY	$298.1M 48.94% YoY	$296.2M 22.95% YoY	$282.8M 43.71% YoY	$240.0M 4.91% YoY
Total Long-Term Assets	$3.728B 14.24% YoY	$3.669B 15.15% YoY	$3.495B 10.71% YoY	$3.370B 9.76% YoY	$3.263B 7.28% YoY	$3.186B 7.88% YoY	$3.157B 10.53% YoY	$3.071B 7.97% YoY	$3.042B 8.77% YoY	$2.954B 12.86% YoY	$2.856B 10.7% YoY	$2.844B 14.27% YoY	$2.797B 14.19% YoY	$2.617B 8.77% YoY	$2.580B 10.77% YoY	$2.489B 10.72% YoY	$2.449B 16.8% YoY	$2.406B 23.75% YoY	$2.329B 23.57% YoY	$2.248B 24.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.108B -14.22% YoY	$1.124B -12.0% YoY	$1.202B -1.44% YoY	$1.280B 14.69% YoY	$1.291B 17.19% YoY	$1.278B -0.71% YoY	$1.219B -10.12% YoY	$1.116B -54.92% YoY	$1.102B -56.15% YoY	$1.287B -60.6% YoY	$1.357B -58.28% YoY	$2.476B -27.16% YoY	$2.513B -18.72% YoY	$3.266B 8.38% YoY	$3.251B 185.75% YoY	$3.399B 243.54% YoY	$3.091B 285.71% YoY	$3.014B 310.1% YoY	$1.138B 83.09% YoY	$989.4M 58.12% YoY
Total Long-Term Assets	$3.728B	$3.669B	$3.495B	$3.370B	$3.263B	$3.186B	$3.157B	$3.071B	$3.042B	$2.954B	$2.856B	$2.844B	$2.797B	$2.617B	$2.580B	$2.489B	$2.449B	$2.406B	$2.329B	$2.248B
Total Assets	$4.836B 6.17% YoY	$4.794B 7.38% YoY	$4.697B 7.33% YoY	$4.650B 11.08% YoY	$4.555B 9.91% YoY	$4.464B 5.27% YoY	$4.376B 3.88% YoY	$4.187B -21.3% YoY	$4.144B -21.95% YoY	$4.241B -27.93% YoY	$4.213B -27.76% YoY	$5.320B -9.65% YoY	$5.309B -4.17% YoY	$5.884B 8.56% YoY	$5.831B 68.19% YoY	$5.888B 81.88% YoY	$5.540B 91.16% YoY	$5.420B 102.3% YoY	$3.467B 38.33% YoY	$3.237B 33.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.7M -19.38% YoY	$178.7M -19.53% YoY	$189.9M -35.38% YoY	$214.9M 3.02% YoY	$245.3M 27.51% YoY	$222.0M 23.67% YoY	$293.8M 95.43% YoY	$208.6M 33.27% YoY	$192.3M 15.81% YoY	$179.5M -0.52% YoY	$150.3M -19.31% YoY	$156.5M -38.5% YoY	$166.1M -31.38% YoY	$180.5M -12.21% YoY	$186.3M -21.91% YoY	$254.5M 9.76% YoY	$242.0M 7.62% YoY	$205.6M 9.72% YoY	$238.6M 30.43% YoY	$231.9M 52.68% YoY
Accrued Expenses	$299.3M 11.22% YoY	$305.0M 9.7% YoY	$296.5M 2.87% YoY	$276.6M -2.87% YoY	$269.1M 3.59% YoY	$278.0M -10.23% YoY	$288.3M -0.82% YoY	$284.8M 15.53% YoY	$259.8M -10.19% YoY	$309.7M 7.78% YoY	$290.6M 9.63% YoY	$246.5M -0.9% YoY	$289.3M 5.5% YoY	$287.3M 8.73% YoY	$265.1M -1.09% YoY	$248.7M 4.96% YoY	$274.2M 3.54% YoY	$264.3M 10.52% YoY	$268.0M 25.31% YoY	$237.0M 20.35% YoY
Deferred Revenue	$338.5M 16.0% YoY	$348.9M N/A	$351.5M N/A	$346.4M N/A	$291.8M 3.18% YoY	N/A	N/A	N/A	$282.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$46.25M 0.25% YoY	$45.74M 11.17% YoY	$47.34M -42.72% YoY	$42.19M -48.59% YoY	$46.14M -43.39% YoY	$41.14M -51.57% YoY	$82.65M 93.12% YoY	$82.07M 4744.81% YoY	$81.50M 6926.12% YoY	$84.96M 4924.13% YoY	$42.80M 1832.05% YoY	$1.694M -56.28% YoY	$1.160M -91.49% YoY	$1.691M -91.04% YoY	$2.215M -90.8% YoY	$3.875M -86.19% YoY	$13.63M -40.1% YoY	$18.88M -16.06% YoY	$24.07M 8.26% YoY	$28.07M 43.29% YoY
Total Short-Term Liabilities	$930.6M 2.82% YoY	$946.2M 5.58% YoY	$953.9M -5.61% YoY	$934.1M -0.26% YoY	$905.1M 3.7% YoY	$896.3M -4.14% YoY	$1.011B 15.8% YoY	$936.5M 9.98% YoY	$872.9M -1.48% YoY	$935.0M -0.02% YoY	$872.7M -8.99% YoY	$851.5M -37.46% YoY	$886.0M -16.71% YoY	$935.2M -14.7% YoY	$958.9M -21.98% YoY	$1.362B 33.99% YoY	$1.064B 15.42% YoY	$1.096B 24.22% YoY	$1.229B 56.56% YoY	$1.016B 4.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.108B -3.41% YoY	$3.160B -0.37% YoY	$3.171B 5.43% YoY	$3.193B 7.69% YoY	$3.217B 8.21% YoY	$3.172B 3.88% YoY	$3.007B -3.11% YoY	$2.965B -4.67% YoY	$2.973B -4.66% YoY	$3.053B -2.34% YoY	$3.104B -0.43% YoY	$3.110B 17.63% YoY	$3.118B 276114.08% YoY	$3.126B 13.6% YoY	$3.117B 269.62% YoY	$2.644B 145.09% YoY	$1.129M -92.27% YoY	$2.752B 153.51% YoY	$843.3M -28.38% YoY	$1.079B 4.02% YoY
Other Long-Term Liabilities	$13.98M 17.04% YoY	$14.52M 30.33% YoY	$13.93M 19.5% YoY	$12.92M 15.54% YoY	$11.95M 12.3% YoY	$11.14M 19.77% YoY	$11.66M 43.67% YoY	$11.18M 36.95% YoY	$10.64M 31.77% YoY	$9.300M 30.05% YoY	$8.116M 4.45% YoY	$8.165M 5.61% YoY	$8.074M -7.26% YoY	$7.151M -36.97% YoY	$7.770M -49.73% YoY	$7.731M -51.15% YoY	$8.706M -72.45% YoY	$11.35M 260.88% YoY	$15.46M 412.19% YoY	$15.83M 432.72% YoY
Total Long-Term Liabilities	$13.98M 17.04% YoY	$14.52M 30.33% YoY	$13.93M 19.5% YoY	$12.92M 15.54% YoY	$11.95M 12.3% YoY	$11.14M 19.77% YoY	$11.66M 43.67% YoY	$11.18M 36.95% YoY	$10.64M 31.77% YoY	$9.300M 30.05% YoY	$8.116M 4.45% YoY	$8.165M 5.61% YoY	$8.074M -17.91% YoY	$7.151M -36.97% YoY	$7.770M -49.73% YoY	$7.731M -51.15% YoY	$9.835M -78.72% YoY	$11.35M 260.88% YoY	$15.46M 412.19% YoY	$15.83M 432.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$930.6M 2.82% YoY	$946.2M 5.58% YoY	$953.9M -5.61% YoY	$934.1M -0.26% YoY	$905.1M 3.7% YoY	$896.3M -4.14% YoY	$1.011B 15.8% YoY	$936.5M 9.98% YoY	$872.9M -1.48% YoY	$935.0M -0.02% YoY	$872.7M -8.99% YoY	$851.5M -37.46% YoY	$886.0M -16.71% YoY	$935.2M -14.7% YoY	$958.9M -21.98% YoY	$1.362B 33.99% YoY	$1.064B 15.42% YoY	$1.096B 24.22% YoY	$1.229B 56.56% YoY	$1.016B 4.88% YoY
Total Long-Term Liabilities	$13.98M 17.04% YoY	$14.52M 30.33% YoY	$13.93M 19.5% YoY	$12.92M 15.54% YoY	$11.95M 12.3% YoY	$11.14M 19.77% YoY	$11.66M 43.67% YoY	$11.18M 36.95% YoY	$10.64M 31.77% YoY	$9.300M 30.05% YoY	$8.116M 4.45% YoY	$8.165M 5.61% YoY	$8.074M -17.91% YoY	$7.151M -36.97% YoY	$7.770M -49.73% YoY	$7.731M -51.15% YoY	$9.835M -78.72% YoY	$11.35M 260.88% YoY	$15.46M 412.19% YoY	$15.83M 432.72% YoY
Total Liabilities	$4.775B 1.2% YoY	$4.790B 3.08% YoY	$4.738B 2.75% YoY	$4.761B 6.36% YoY	$4.718B 6.24% YoY	$4.647B 1.6% YoY	$4.611B 2.53% YoY	$4.476B -0.09% YoY	$4.441B -1.84% YoY	$4.574B -0.35% YoY	$4.497B -2.47% YoY	$4.480B -1.45% YoY	$4.525B 3.53% YoY	$4.590B 4.34% YoY	$4.611B 75.31% YoY	$4.546B 72.02% YoY	$4.370B 78.28% YoY	$4.399B 84.63% YoY	$2.630B 10.61% YoY	$2.643B 9.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$386.1M -24.43% YoY	-$414.8M -20.95% YoY	-$451.1M -19.15% YoY	-$502.8M -14.33% YoY	-$510.9M -12.41% YoY	-$524.8M -11.83% YoY	-$557.9M 1.51% YoY	-$586.9M -200.86% YoY	-$583.3M -208.01% YoY	-$595.1M -159.95% YoY	-$549.7M -161.48% YoY	$581.9M -24.6% YoY	$540.0M -2.02% YoY	$992.7M 145.69% YoY	$894.0M 306.42% YoY	$771.7M -11478.77% YoY	$551.1M -500.99% YoY	$404.1M -250.98% YoY	$220.0M -170.04% YoY	-$6.782M -98.36% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$60.60M -137.04% YoY	$3.346M -101.83% YoY	-$40.90M -82.57% YoY	-$110.8M -61.79% YoY	-$163.6M -44.99% YoY	-$183.0M -45.08% YoY	-$234.7M -17.52% YoY	-$289.9M -134.54% YoY	-$297.4M -137.9% YoY	-$333.2M -125.75% YoY	-$284.6M -123.32% YoY	$839.4M -37.44% YoY	$784.7M -32.95% YoY	$1.294B 28.39% YoY	$1.220B 51.33% YoY	$1.342B 125.72% YoY	$1.170B 161.79% YoY	$1.008B 239.48% YoY	$806.3M 527.55% YoY	$594.5M 3007.16% YoY
Total Liabilities & Shareholders Equity	$4.836B 6.17% YoY	$4.794B 7.38% YoY	$4.697B 7.33% YoY	$4.650B 11.08% YoY	$4.555B 9.91% YoY	$4.464B 5.27% YoY	$4.376B 3.88% YoY	$4.187B -21.3% YoY	$4.144B -21.95% YoY	$4.241B -27.93% YoY	$4.213B -27.76% YoY	$5.320B -9.65% YoY	$5.309B -4.17% YoY	$5.884B 8.56% YoY	$5.831B 68.19% YoY	$5.888B 81.88% YoY	$5.540B 91.16% YoY	$5.420B 102.3% YoY	$3.467B 38.33% YoY	$3.237B 33.23% YoY