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Restoration Hardware RH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$125.49M+263%$53.8M+16.7%$41.19M+35.4%$43.09M-50.5%$34.56M-55.9%
$79.13M+29.2%$72.44M+13.6%$63.45M-0.1%$63.14M+0.2%$61.25M-8.1%
$772.72M-19.3%$802.44M-20.4%$818.55M-19.7%$874.91M-10.6%$956.95M+4.3%
$1.16B-3.5%$1.12B-12.2%$1.11B-14.2%$1.12B-12.0%$1.2B-1.4%
$2.59B+28.5%$2.22B+16.5%$2.16B+14.6%$2.18B+21.0%$2.02B+15.1%
$224.37M+56.1%$224.21M+59.0%$144.24M+2.3%$143.76M+2.0%$143.77M+2.0%
$5.13B+9.2%$4.95B+6.4%$4.84B+6.2%$4.79B+7.4%$4.7B+7.3%
$423.45M+11.3%$411.55M+3.3%$386.74M-6.5%$376.63M-8.5%$380.53M-23.3%
$402.03M+14.4%$382.42M+10.4%$338.5M+16.0%$348.93M—$351.5M—
$1.03B+8.3%$996.86M+6.7%$930.61M+2.8%$946.25M+5.6%$953.9M-5.6%
$15.03M-2.2%$15.11M-2.1%$15.2M-2.1%$15.28M-12.8%$15.36M-12.7%
$5.01B+5.8%$4.89B+2.7%$4.78B+1.2%$4.79B+3.1%$4.74B+2.8%
$2K0.0%$2K0.0%$2K0.0%$2K0.0%$2K0.0%
-$339.6M+24.7%-$399.76M+20.5%-$386.07M+24.4%-$414.84M+20.9%-$451.11M+19.1%
$120.35M+394%$56.93M+151%$60.6M+137%$3.35M+102%-$40.9M+82.6%
$5.13B+9.2%$4.95B+6.4%$4.84B+6.2%$4.79B+7.4%$4.7B+7.3%

FAQ

What are Restoration Hardware's total assets?
Restoration Hardware (RH) holds $5.1B in total assets, up 9.2% year over year.
How much debt does Restoration Hardware have?
Restoration Hardware carries $1.7B in total debt against $120.3M of shareholders' equity, a debt-to-equity ratio of 14.45.
How much cash does Restoration Hardware have?
Restoration Hardware holds $125.5M in cash and equivalents.
Can Restoration Hardware cover its short-term obligations?
Its current ratio is 1.12 — 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.