Restoration Hardware RH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.8M+16.7% | $41.19M+35.4% | $43.09M-50.5% | $34.56M-55.9% | $46.08M-54.7% | ||
| $72.44M+13.6% | $63.45M-0.1% | $63.14M+0.2% | $61.25M-8.1% | $63.78M+1.6% | ||
| $802.44M-20.4% | $818.55M-19.7% | $874.91M-10.6% | $956.95M+4.3% | $1.01B+25.6% | ||
| $1.12B-12.2% | $1.11B-14.2% | $1.12B-12.0% | $1.2B-1.4% | $1.28B+14.7% | ||
| $2.22B+16.5% | $2.16B+14.6% | $2.18B+21.0% | $2.02B+15.1% | $1.91B+12.5% | ||
| $224.21M+59.0% | $144.24M+2.3% | $143.76M+2.0% | $143.77M+2.0% | $141M0.0% | ||
| $4.95B+6.4% | $4.84B+6.2% | $4.79B+7.4% | $4.7B+7.3% | $4.65B+11.1% | ||
| $411.55M+3.3% | $386.74M-6.5% | $376.63M-8.5% | $380.53M-23.3% | $398.33M-2.2% | ||
| $382.42M+10.4% | $338.5M+16.0% | $348.93M— | $351.5M— | $346.39M— | ||
| $996.86M+6.7% | $930.61M+2.8% | $946.25M+5.6% | $953.9M-5.6% | $934.09M-0.3% | ||
| $15.11M-2.1% | $15.2M-2.1% | $15.28M-12.8% | $15.36M-12.7% | $15.44M-12.7% | ||
| $4.89B+2.7% | $4.78B+1.2% | $4.79B+3.1% | $4.74B+2.8% | $4.76B+6.4% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$399.76M+20.5% | -$386.07M+24.4% | -$414.84M+20.9% | -$451.11M+19.1% | -$502.81M+14.3% | ||
| $56.93M+151% | $60.6M+137% | $3.35M+102% | -$40.9M+82.6% | -$110.77M+61.8% | ||
| $4.95B+6.4% | $4.84B+6.2% | $4.79B+7.4% | $4.7B+7.3% | $4.65B+11.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Restoration Hardware's total assets?
- Restoration Hardware (RH) holds $4.9B in total assets, up 6.4% year over year.
- How much debt does Restoration Hardware have?
- Restoration Hardware carries $1.6B in total debt against $56.9M of shareholders' equity, a debt-to-equity ratio of 28.37.
- How much cash does Restoration Hardware have?
- Restoration Hardware holds $53.8M in cash and equivalents.
- Can Restoration Hardware cover its short-term obligations?
- Its current ratio is 1.13 — current assets exceed current liabilities.
- Where does Restoration Hardware's balance sheet data come from?
- Every line is extracted from Restoration Hardware's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
