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% | ||
| $195.21M+20.3% | $184.47M+3.7% | $143.26M-4.0% | $148.91M-5.1% | $162.23M+8.7% | ||
| $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% | ||
| $835.07M+27.5% | $795.35M+28.9% | $726.56M+21.1% | $638.09M+2.2% | $654.98M+8.1% | ||
| $224.21M+59.0% | $144.24M+2.3% | $143.76M+2.0% | $143.77M+2.0% | $141M0.0% | ||
| $297.25M-6.9% | $301.83M+11.2% | $274.54M-9.6% | $346.13M+20.7% | $319.34M+13.4% | ||
| $119.31M-3.0% | $119.75M-5.6% | $121.4M-6.3% | $121.6M-7.0% | $122.95M-4.6% | ||
| $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% | ||
| $92.63M-3.7% | $95.09M-3.9% | $113.68M+28.8% | $116M+38.0% | $96.2M+12.4% | ||
| $382.42M+10.4% | $338.5M+16.0% | $348.93M— | $351.5M— | $346.39M— | ||
| $110.26M+18.3% | $110.28M+9.2% | $107.01M+21.3% | $105.87M+22.9% | $93.17M+8.5% | ||
| $21.94M+27.6% | $21.25M+0.5% | $20.74M+28.5% | $22.34M+41.8% | $17.19M+13.0% | ||
| $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% | ||
| $733.34M+20.2% | $705.08M+23.0% | $658.33M+17.7% | $588.08M+2.6% | $610.05M+9.8% | ||
| $756.1M+17.7% | $740.09M+13.5% | $742.35M+22.7% | $680.12M+13.3% | $642.65M+11.2% | ||
| $843.6M+20.0% | $815.36M+20.9% | $765.34M+18.2% | $693.95M+5.3% | $703.22M+9.6% | ||
| $734.16M+17.4% | $718.84M+14.0% | $721.61M+22.6% | $657.78M+12.5% | $625.46M+11.1% | ||
| $14.44M+11.7% | $13.98M+17.0% | $14.52M+30.3% | $13.93M+19.5% | $12.92M+15.5% | ||
| $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% | ||
| $425.1M+13.2% | $410.46M+13.3% | $399.81M+17.4% | $387.58M+20.7% | $375.52M+25.1% | ||
| -$399.76M+20.5% | -$386.07M+24.4% | -$414.84M+20.9% | -$451.11M+19.1% | -$502.81M+14.3% | ||
| $31.59M+91.2% | $36.2M+340% | $18.38M+1,509% | $22.62M+1,029% | $16.52M+613% | ||
| $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% | ||
| $297.25M-6.9% | $301.83M+11.2% | $274.54M-9.6% | $346.13M+20.7% | $319.34M+13.4% | ||
| $224.21M— | $224.02M— | —— | —— | —— | ||
| $835.07M+27.5% | $795.35M+28.9% | $726.56M+21.1% | $638.09M+2.2% | $654.98M+8.1% | ||
| $128.36M-13.2% | $128.38M-13.1% | $147.94M+6.8% | $147.95M+2.8% | $147.9M+2.7% | ||
| $224.21M— | $224.02M— | —— | —— | —— | ||
| $835.07M+27.5% | $795.35M+28.9% | $726.56M+21.1% | $638.09M+2.2% | $654.98M+8.1% | ||
| $297.25M-6.9% | $301.83M+11.2% | $274.54M-9.6% | $346.13M+20.7% | $319.34M+13.4% | ||
| $835.07M+27.5% | $795.35M+28.9% | $726.56M+21.1% | $638.09M+2.2% | $654.98M+8.1% | ||
| $297.25M-6.9% | $301.83M+11.2% | $274.54M-9.6% | $346.13M+20.7% | $319.34M+13.4% | ||
| $411.55M+3.3% | $386.74M-6.5% | $376.63M-8.5% | $380.53M-23.3% | $398.33M-2.2% | ||
| $92.63M-3.7% | $95.09M-3.9% | $113.68M+28.8% | $116M+38.0% | $96.2M+12.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.61B+18.6% | $1.57B+17.1% | $1.52B+19.9% | $1.39B+8.8% | $1.36B+6.4% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| $17.56M+56.0% | $17.73M+70.6% | $11.36M+33.7% | $11.43M+33.9% | $11.26M+33.7% | ||
| $119.31M-3.0% | $119.75M-5.6% | $121.4M-6.3% | $121.6M-7.0% | $122.95M-4.6% | ||
| $21.94M+27.6% | $21.25M+0.5% | $20.74M+28.5% | $22.34M+41.8% | $17.19M+13.0% |
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.
