Restoration Hardware RH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.8M+30.6% | $41.19M-4.4% | $43.09M+24.7% | $34.56M-25.0% | $46.08M+51.5% | ||
| $72.44M+14.2% | $63.45M+0.5% | $63.14M+3.1% | $61.25M-4.0% | $63.78M+0.5% | ||
| $802.44M-2.0% | $818.55M-6.4% | $874.91M-8.6% | $956.95M-5.0% | $1.01B-1.2% | ||
| $195.21M+5.8% | $184.47M+28.8% | $143.26M-3.8% | $148.91M-8.2% | $162.23M-8.8% | ||
| $1.12B+1.5% | $1.11B-1.5% | $1.12B-6.4% | $1.2B-6.1% | $1.28B-0.9% | ||
| $2.22B+2.8% | $2.16B-0.8% | $2.18B+7.8% | $2.02B+5.9% | $1.91B+1.2% | ||
| $835.07M+5.0% | $795.35M+9.5% | $726.56M+13.9% | $638.09M-2.6% | $654.98M+6.1% | ||
| $224.21M+55.4% | $144.24M+0.3% | $143.76M0.0% | $143.77M+2.0% | $141M0.0% | ||
| $297.25M-1.5% | $301.83M+9.9% | $274.54M-20.7% | $346.13M+8.4% | $319.34M+17.7% | ||
| $119.31M-0.4% | $119.75M-1.4% | $121.4M-0.2% | $121.6M-1.1% | $122.95M-3.1% | ||
| $4.95B+2.3% | $4.84B+0.9% | $4.79B+2.1% | $4.7B+1.0% | $4.65B+2.1% | ||
| $411.55M+6.4% | $386.74M+2.7% | $376.63M-1.0% | $380.53M-4.5% | $398.33M-3.6% | ||
| $92.63M-2.6% | $95.09M-16.4% | $113.68M-2.0% | $116M+20.6% | $96.2M-2.8% | ||
| $382.42M+13.0% | $338.5M-3.0% | $348.93M— | —— | —— | ||
| $110.26M0.0% | $110.28M+3.1% | $107.01M+1.1% | $105.87M+13.6% | $93.17M-7.7% | ||
| $21.94M+3.3% | $21.25M+2.5% | $20.74M-7.2% | $22.34M+29.9% | $17.19M-18.7% | ||
| $996.86M+7.1% | $930.61M-1.7% | $946.25M-0.8% | $953.9M+2.1% | $934.09M+3.2% | ||
| $15.11M-0.6% | $15.2M-0.5% | $15.28M-0.5% | $15.36M-0.5% | $15.44M-0.5% | ||
| $733.34M+4.0% | $705.08M+7.1% | $658.33M+11.9% | $588.08M-3.6% | $610.05M+6.4% | ||
| $756.1M+2.2% | $740.09M-0.3% | $742.35M+9.1% | $680.12M+5.8% | $642.65M-1.4% | ||
| $843.6M+3.5% | $815.36M+6.5% | $765.34M+10.3% | $693.95M-1.3% | $703.22M+4.3% | ||
| $734.16M+2.1% | $718.84M-0.4% | $721.61M+9.7% | $657.78M+5.2% | $625.46M-0.8% | ||
| $14.44M+3.2% | $13.98M-3.7% | $14.52M+4.2% | $13.93M+7.8% | $12.92M+8.1% | ||
| $4.89B+2.4% | $4.78B-0.3% | $4.79B+1.1% | $4.74B-0.5% | $4.76B+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $425.1M+3.6% | $410.46M+2.7% | $399.81M+3.2% | $387.58M+3.2% | $375.52M+3.6% | ||
| -$399.76M-3.5% | -$386.07M+6.9% | -$414.84M+8.0% | -$451.11M+10.3% | -$502.81M+1.6% | ||
| $31.59M-12.8% | $36.2M+97.0% | $18.38M-18.8% | $22.62M+36.9% | $16.52M+210% | ||
| $56.93M-6.1% | $60.6M+1,711% | $3.35M+108% | -$40.9M+63.1% | -$110.77M+32.3% | ||
| $4.95B+2.3% | $4.84B+0.9% | $4.79B+2.1% | $4.7B+1.0% | $4.65B+2.1% | ||
| $297.25M-1.5% | $301.83M+9.9% | $274.54M-20.7% | $346.13M+8.4% | $319.34M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $835.07M+5.0% | $795.35M+9.5% | $726.56M+13.9% | $638.09M-2.6% | $654.98M+6.1% | ||
| $128.36M0.0% | $128.38M-13.2% | $147.94M0.0% | $147.95M0.0% | $147.9M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $835.07M+5.0% | $795.35M+9.5% | $726.56M+13.9% | $638.09M-2.6% | $654.98M+6.1% | ||
| $297.25M-1.5% | $301.83M+9.9% | $274.54M-20.7% | $346.13M+8.4% | $319.34M+17.7% | ||
| $835.07M+5.0% | $795.35M+9.5% | $726.56M+13.9% | $638.09M-2.6% | $654.98M+6.1% | ||
| $297.25M-1.5% | $301.83M+9.9% | $274.54M-20.7% | $346.13M+8.4% | $319.34M+17.7% | ||
| $411.55M+6.4% | $386.74M+2.7% | $376.63M-1.0% | $380.53M-4.5% | $398.33M-3.6% | ||
| $92.63M-2.6% | $95.09M-16.4% | $113.68M-2.0% | $116M+20.6% | $96.2M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.61B+2.8% | $1.57B+3.1% | $1.52B+9.6% | $1.39B+2.1% | $1.36B+1.5% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $17.56M-1.0% | $17.73M+56.1% | $11.36M-0.6% | $11.43M+1.6% | $11.26M+8.3% | ||
| $119.31M-0.4% | $119.75M-1.4% | $121.4M-0.2% | $121.6M-1.1% | $122.95M-3.1% | ||
| $21.94M+3.3% | $21.25M+2.5% | $20.74M-7.2% | $22.34M+29.9% | $17.19M-18.7% |
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.
