Rh
RHNYSEConsumer Cyclical● Active
$146.80
+$0.17(+0.12%)
Market Cap$2.8B
P/E Ratio—
52W High$257
52W Low$106.3
Rh (RH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.03B | $0.12B | $1.51B | $2.18B |
| Net Receivables | $0.12B | $0.11B | $0.09B | $0.10B | $0.08B |
| Inventory | $0.82B | $1.04B | $0.78B | $0.82B | $0.75B |
| Total Current Assets | $1.11B | $1.26B | $1.07B | $2.49B | $3.07B |
| PP&E Net | $2.95B | $2.64B | $2.43B | $2.21B | $1.98B |
| Goodwill | $0.14B | $0.14B | $0.14B | $0.14B | $0.14B |
| Intangible Assets | $0.08B | $0.08B | $0.08B | $0.07B | $0.07B |
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.15B | $0.17B | $0.13B | $0.14B |
| Accounts Payable | $0.20B | $0.25B | $0.19B | $0.17B | $0.24B |
| Total Current Liabilities | $0.93B | $0.91B | $0.87B | $0.89B | $1.06B |
| Long-Term Debt | $2.39B | $2.59B | $2.41B | $2.47B | $2.20B |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.39B) | ($0.51B) | ($0.58B) | $0.54B | $0.55B |
| Total Stockholders Equity | $0.06B | ($0.16B) | ($0.30B) | $0.78B | $1.17B |
| Total Liab & Equity(computed) | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B |
| Debt Summary | |||||
| Total Debt | $3.97B | $3.94B | $3.72B | $3.75B | $3.43B |
| Net Debt | $3.93B | $3.91B | $3.59B | $2.24B | $1.25B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rh data
About Rh (RH) Balance Sheet
Rh (RH) balance sheet shows total assets of $4.84B with cash of $0.04B. Total liabilities are $4.78B, total debt $3.97B, and stockholders equity $0.06B.
Frequently asked questions
RH · 4 questionsRh has total debt of $3.97B with net debt of $3.93B.
RH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10