Restoration Hardware RH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.19M+35.4% | $30.41M-75.4% | $123.69M-91.8% | $1.51B-30.8% | ||
| $63.45M-0.1% | $63.48M+15.3% | $55.06M-7.9% | $59.76M+3.2% | ||
| $818.55M-19.7% | $1.02B+35.2% | $754.13M-6.0% | $801.84M+9.2% | ||
| $1.11B-14.2% | $1.29B+17.2% | $1.1B-56.1% | $2.51B-18.7% | ||
| $2.16B+14.6% | $1.88B+11.7% | $1.69B+3.0% | $1.64B+33.2% | ||
| $144.24M+2.3% | $140.94M-0.1% | $141.03M0.0% | $141.05M0.0% | ||
| $4.84B+6.2% | $4.55B+9.9% | $4.14B-22.0% | $5.31B-4.2% | ||
| $386.74M-6.5% | $413.41M+12.8% | $366.59M-2.2% | $374.95M-15.2% | ||
| $338.5M+16.0% | $291.82M+3.2% | $282.81M— | —— | ||
| $930.61M+2.8% | $905.13M+3.7% | $872.87M-1.5% | $885.97M-16.7% | ||
| $15.2M-2.1% | $15.52M-12.6% | $17.77M-0.8% | $17.91M-99.1% | ||
| $4.78B+1.2% | $4.72B+6.2% | $4.44B-1.8% | $4.52B+3.5% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$386.07M+24.4% | -$510.85M+12.4% | -$583.26M-208% | $539.99M-2.0% | ||
| $60.6M+137% | -$163.59M+45.0% | -$297.39M-138% | $784.66M-33.0% | ||
| $4.84B+6.2% | $4.55B+9.9% | $4.14B-22.0% | $5.31B-4.2% |
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.
