RH (RH) Balance Sheet

148.490
-0.660-0.44%

Close May 29 15:59 ET

148.490
0.0000.00%

Post 20:01 ET

2.81BMarket Cap23.53P/E (TTM)

RH (RH) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 1, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

35.44%41.19M

-50.48%43.09M

-55.88%34.56M

-54.73%46.08M

-75.41%30.41M

-77.14%87.01M

-81.22%78.33M

--101.79M

-Cash and cash equivalents

35.44%41.19M

-50.48%43.09M

-55.88%34.56M

-54.73%46.08M

-75.41%30.41M

-77.14%87.01M

-81.22%78.33M

--101.79M

Receivables

5.70%120.94M

-1.50%107.39M

3.93%107.49M

27.13%114.53M

22.32%114.42M

5.94%109.03M

13.05%103.43M

--90.08M

-Accounts receivable

-0.06%63.45M

0.21%63.14M

-8.10%61.25M

1.56%63.78M

15.30%63.48M

12.40%63M

22.40%66.64M

--62.8M

-Notes receivable

-68.32%1.16M

-65.09%1.15M

-64.92%1.14M

-64.72%1.14M

11.60%3.67M

-42.25%3.31M

5.84%3.26M

--3.22M

-Taxes receivable

46.54%50.7M

22.81%36.36M

18.68%30.65M

143.75%37.41M

28.26%34.6M

-13.46%29.6M

-1.18%25.82M

--15.35M

-Other receivables

-55.53%5.63M

-48.56%6.74M

87.69%14.45M

39.94%12.2M

54.11%12.67M

122.30%13.11M

27.48%7.7M

--8.72M

Inventory

-19.72%818.55M

-10.59%874.91M

4.32%956.95M

25.63%1.01B

35.20%1.02B

36.11%978.55M

24.36%917.33M

--802.21M

Prepaid assets

13.09%56.59M

-5.56%41.01M

-21.35%43.66M

-9.84%52.26M

-26.95%50.04M

24.14%43.42M

24.65%55.51M

--57.97M

Other current assets

-8.42%70.4M

-2.91%58M

-8.77%59.01M

-7.44%59.22M

23.89%76.87M

26.09%59.74M

3.89%64.68M

--63.98M

Total current assets

-14.22%1.11B

-12.00%1.12B

-1.44%1.2B

14.69%1.28B

17.19%1.29B

-0.71%1.28B

-10.12%1.22B

--1.12B

Non current assets

Net PPE

17.86%3.11B

17.47%3.02B

11.16%2.82B

11.21%2.73B

8.58%2.64B

8.05%2.57B

12.13%2.54B

--2.45B

-Gross PPE

17.49%4.02B

17.47%3.02B

11.16%2.82B

11.21%2.73B

9.91%3.42B

8.05%2.57B

12.13%2.54B

--2.45B

-Accumulated depreciation

-16.23%-913.33M

----

-14.64%-785.83M

----

Goodwill and other intangible assets

3.20%224.02M

2.76%223.46M

2.85%223.43M

1.38%220.05M

0.05%217.06M

0.33%217.46M

0.33%217.24M

--217.07M

-Goodwill

2.34%144.24M

1.96%143.76M

1.97%143.77M

-0.01%141M

-0.06%140.94M

-0.00%140.99M

-0.04%141M

--141.01M

-Other intangible assets

4.81%79.78M

4.23%79.71M

4.48%79.66M

3.94%79.05M

0.25%76.12M

0.96%76.47M

1.02%76.24M

--76.05M

Investments and advances

-5.64%119.75M

-6.30%121.4M

-7.03%121.6M

-4.62%122.95M

-1.37%126.91M

1.13%129.56M

0.44%130.79M

--128.91M

Non current accounts receivable

----

--19.48M

----

Non current deferred assets

-11.72%131.75M

8.08%151.67M

4.04%151.9M

1.99%149.16M

1.86%149.24M

8.90%140.34M

15.47%145.99M

--146.25M

Non current prepaid assets

49.17%15.57M

-0.37%11.64M

-36.75%8.15M

-38.96%9.94M

-37.78%10.44M

-31.25%11.68M

-27.65%12.89M

--16.28M

Other non current assets

4.89%126.63M

4.80%126.27M

33.43%148.29M

28.64%140.03M

17.76%120.74M

37.80%120.48M

10.09%111.14M

--108.85M

Total non current assets

14.24%3.73B

15.15%3.67B

10.71%3.5B

9.76%3.37B

7.28%3.26B

7.88%3.19B

10.53%3.16B

--3.07B

Total assets

6.17%4.84B

7.38%4.79B

7.33%4.7B

11.08%4.65B

9.91%4.55B

5.27%4.46B

3.88%4.38B

--4.19B

Liabilities

Current liabilities

Payables

-15.20%235.9M

-8.00%230.55M

-29.63%235.55M

1.02%251.35M

17.39%278.17M

13.04%250.6M

75.10%334.72M

--248.81M

-accounts payable

-19.38%197.74M

-19.53%178.67M

-35.38%189.86M

3.02%214.9M

27.51%245.26M

23.67%222.04M

95.43%293.81M

--208.61M

-Total tax payable

15.95%38.16M

81.66%51.88M

11.70%45.69M

-9.32%36.45M

-26.25%32.91M

-32.24%28.56M

0.21%40.91M

--40.2M

Current accrued expenses

10.07%98.81M

-6.34%101.79M

-11.42%97.76M

-11.12%91.23M

-1.98%89.77M

-21.74%108.68M

-7.71%110.37M

--102.65M

Current provisions

5.57%24.82M

14.88%25.73M

17.94%25.84M

16.04%24.31M

20.03%23.51M

13.52%22.4M

2.32%21.91M

--20.95M

Current debt and capital lease obligation

6.43%156.53M

18.08%152.75M

-9.21%153.2M

-19.40%135.36M

-11.94%147.08M

-25.84%129.36M

33.63%168.75M

--167.95M

-Current debt

0.00%25M

-62.63%25M

-62.61%25M

-62.59%25M

-62.58%25M

167.56%66.89M

--66.86M

-Current capital lease obligation

7.74%131.53M

22.41%127.75M

25.86%128.2M

9.18%110.36M

21.85%122.08M

-3.05%104.36M

0.57%101.86M

--101.08M

Current deferred liabilities

14.54%356.64M

12.11%369.04M

14.92%368.34M

8.78%365.76M

1.25%311.36M

-0.34%329.17M

-9.77%320.52M

--336.24M

Other current liabilities

-34.54%2.98M

55.09%5.44M

247.69%11.88M

32.64%5.12M

-28.15%4.55M

-46.31%3.51M

-55.77%3.42M

--3.86M

Current liabilities

2.82%930.61M

5.58%946.25M

-5.61%953.9M

-0.26%934.09M

3.70%905.13M

-4.14%896.27M

15.80%1.01B

--936.49M

Non current liabilities

Long term debt and capital lease obligation

0.58%3.81B

2.33%3.82B

4.98%3.76B

8.02%3.8B

6.80%3.79B

2.98%3.73B

-0.83%3.58B

--3.52B

-Long term debt

-7.65%2.39B

-5.60%2.44B

3.73%2.51B

6.88%2.57B

7.49%2.59B

7.15%2.58B

-1.40%2.42B

--2.4B

-Long term capital lease obligation

18.25%1.42B

20.17%1.38B

7.60%1.25B

10.47%1.24B

5.35%1.2B

-5.32%1.15B

0.39%1.16B

--1.12B

Non current deferred liabilities

70.59%17.73M

33.71%11.36M

33.88%11.43M

33.70%11.26M

23.12%10.39M

38.39%8.5M

33.42%8.54M

--8.42M

Other non current liabilities

17.04%13.98M

30.33%14.52M

19.50%13.93M

15.54%12.92M

12.30%11.95M

19.77%11.14M

43.67%11.66M

--11.18M

Total non current liabilities

0.82%3.84B

2.48%3.84B

5.10%3.78B

8.11%3.83B

6.86%3.81B

3.08%3.75B

-0.67%3.6B

--3.54B

Total liabilities

1.20%4.78B

3.08%4.79B

2.75%4.74B

6.36%4.76B

6.24%4.72B

1.60%4.65B

2.53%4.61B

--4.48B

Shareholders'equity

Share capital

0.00%2K

--2K

-common stock

0.00%2K

--2K

-Preferred stock

--0

Retained earnings

24.43%-386.07M

20.95%-414.84M

19.15%-451.11M

14.33%-502.81M

12.41%-510.85M

11.83%-524.77M

-1.51%-557.94M

---586.89M

Paid-in capital

13.28%410.46M

17.38%399.81M

20.66%387.58M

25.09%375.52M

25.90%362.35M

25.72%340.62M

22.69%321.21M

--300.19M

Gains losses not affecting retained earnings

339.95%36.2M

1,509.02%18.38M

1,028.79%22.62M

612.63%16.52M

-678.48%-15.09M

112.69%1.14M

-38.75%2M

---3.22M

Total stockholders'equity

137.04%60.6M

101.83%3.35M

82.57%-40.9M

61.79%-110.77M

44.99%-163.59M

45.08%-183.01M

17.52%-234.72M

---289.92M

Total equity

137.04%60.6M

101.83%3.35M

82.57%-40.9M

61.79%-110.77M

44.99%-163.59M

45.08%-183.01M

17.52%-234.72M

---289.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 1, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	35.44%41.19M	35.44%41.19M	-50.48%43.09M	-55.88%34.56M	-54.73%46.08M	-75.41%30.41M	-75.41%30.41M	-77.14%87.01M	-81.22%78.33M	--101.79M
-Cash and cash equivalents	35.44%41.19M	35.44%41.19M	-50.48%43.09M	-55.88%34.56M	-54.73%46.08M	-75.41%30.41M	-75.41%30.41M	-77.14%87.01M	-81.22%78.33M	--101.79M
Receivables	5.70%120.94M	5.70%120.94M	-1.50%107.39M	3.93%107.49M	27.13%114.53M	22.32%114.42M	22.32%114.42M	5.94%109.03M	13.05%103.43M	--90.08M
-Accounts receivable	-0.06%63.45M	-0.06%63.45M	0.21%63.14M	-8.10%61.25M	1.56%63.78M	15.30%63.48M	15.30%63.48M	12.40%63M	22.40%66.64M	--62.8M
-Notes receivable	-68.32%1.16M	-68.32%1.16M	-65.09%1.15M	-64.92%1.14M	-64.72%1.14M	11.60%3.67M	11.60%3.67M	-42.25%3.31M	5.84%3.26M	--3.22M
-Taxes receivable	46.54%50.7M	46.54%50.7M	22.81%36.36M	18.68%30.65M	143.75%37.41M	28.26%34.6M	28.26%34.6M	-13.46%29.6M	-1.18%25.82M	--15.35M
-Other receivables	-55.53%5.63M	-55.53%5.63M	-48.56%6.74M	87.69%14.45M	39.94%12.2M	54.11%12.67M	54.11%12.67M	122.30%13.11M	27.48%7.7M	--8.72M
Inventory	-19.72%818.55M	-19.72%818.55M	-10.59%874.91M	4.32%956.95M	25.63%1.01B	35.20%1.02B	35.20%1.02B	36.11%978.55M	24.36%917.33M	--802.21M
Prepaid assets	13.09%56.59M	13.09%56.59M	-5.56%41.01M	-21.35%43.66M	-9.84%52.26M	-26.95%50.04M	-26.95%50.04M	24.14%43.42M	24.65%55.51M	--57.97M
Other current assets	-8.42%70.4M	-8.42%70.4M	-2.91%58M	-8.77%59.01M	-7.44%59.22M	23.89%76.87M	23.89%76.87M	26.09%59.74M	3.89%64.68M	--63.98M
Total current assets	-14.22%1.11B	-14.22%1.11B	-12.00%1.12B	-1.44%1.2B	14.69%1.28B	17.19%1.29B	17.19%1.29B	-0.71%1.28B	-10.12%1.22B	--1.12B
Non current assets
Net PPE	17.86%3.11B	17.86%3.11B	17.47%3.02B	11.16%2.82B	11.21%2.73B	8.58%2.64B	8.58%2.64B	8.05%2.57B	12.13%2.54B	--2.45B
-Gross PPE	17.49%4.02B	17.49%4.02B	17.47%3.02B	11.16%2.82B	11.21%2.73B	9.91%3.42B	9.91%3.42B	8.05%2.57B	12.13%2.54B	--2.45B
-Accumulated depreciation	-16.23%-913.33M	-16.23%-913.33M	----	----	----	-14.64%-785.83M	-14.64%-785.83M	----	----	----
Goodwill and other intangible assets	3.20%224.02M	3.20%224.02M	2.76%223.46M	2.85%223.43M	1.38%220.05M	0.05%217.06M	0.05%217.06M	0.33%217.46M	0.33%217.24M	--217.07M
-Goodwill	2.34%144.24M	2.34%144.24M	1.96%143.76M	1.97%143.77M	-0.01%141M	-0.06%140.94M	-0.06%140.94M	-0.00%140.99M	-0.04%141M	--141.01M
-Other intangible assets	4.81%79.78M	4.81%79.78M	4.23%79.71M	4.48%79.66M	3.94%79.05M	0.25%76.12M	0.25%76.12M	0.96%76.47M	1.02%76.24M	--76.05M
Investments and advances	-5.64%119.75M	-5.64%119.75M	-6.30%121.4M	-7.03%121.6M	-4.62%122.95M	-1.37%126.91M	-1.37%126.91M	1.13%129.56M	0.44%130.79M	--128.91M
Non current accounts receivable	----	----	--19.48M	--19.48M	----	----	----	----	----	----
Non current deferred assets	-11.72%131.75M	-11.72%131.75M	8.08%151.67M	4.04%151.9M	1.99%149.16M	1.86%149.24M	1.86%149.24M	8.90%140.34M	15.47%145.99M	--146.25M
Non current prepaid assets	49.17%15.57M	49.17%15.57M	-0.37%11.64M	-36.75%8.15M	-38.96%9.94M	-37.78%10.44M	-37.78%10.44M	-31.25%11.68M	-27.65%12.89M	--16.28M
Other non current assets	4.89%126.63M	4.89%126.63M	4.80%126.27M	33.43%148.29M	28.64%140.03M	17.76%120.74M	17.76%120.74M	37.80%120.48M	10.09%111.14M	--108.85M
Total non current assets	14.24%3.73B	14.24%3.73B	15.15%3.67B	10.71%3.5B	9.76%3.37B	7.28%3.26B	7.28%3.26B	7.88%3.19B	10.53%3.16B	--3.07B
Total assets	6.17%4.84B	6.17%4.84B	7.38%4.79B	7.33%4.7B	11.08%4.65B	9.91%4.55B	9.91%4.55B	5.27%4.46B	3.88%4.38B	--4.19B
Liabilities
Current liabilities
Payables	-15.20%235.9M	-15.20%235.9M	-8.00%230.55M	-29.63%235.55M	1.02%251.35M	17.39%278.17M	17.39%278.17M	13.04%250.6M	75.10%334.72M	--248.81M
-accounts payable	-19.38%197.74M	-19.38%197.74M	-19.53%178.67M	-35.38%189.86M	3.02%214.9M	27.51%245.26M	27.51%245.26M	23.67%222.04M	95.43%293.81M	--208.61M
-Total tax payable	15.95%38.16M	15.95%38.16M	81.66%51.88M	11.70%45.69M	-9.32%36.45M	-26.25%32.91M	-26.25%32.91M	-32.24%28.56M	0.21%40.91M	--40.2M
Current accrued expenses	10.07%98.81M	10.07%98.81M	-6.34%101.79M	-11.42%97.76M	-11.12%91.23M	-1.98%89.77M	-1.98%89.77M	-21.74%108.68M	-7.71%110.37M	--102.65M
Current provisions	5.57%24.82M	5.57%24.82M	14.88%25.73M	17.94%25.84M	16.04%24.31M	20.03%23.51M	20.03%23.51M	13.52%22.4M	2.32%21.91M	--20.95M
Current debt and capital lease obligation	6.43%156.53M	6.43%156.53M	18.08%152.75M	-9.21%153.2M	-19.40%135.36M	-11.94%147.08M	-11.94%147.08M	-25.84%129.36M	33.63%168.75M	--167.95M
-Current debt	0.00%25M	0.00%25M	0.00%25M	-62.63%25M	-62.61%25M	-62.59%25M	-62.59%25M	-62.58%25M	167.56%66.89M	--66.86M
-Current capital lease obligation	7.74%131.53M	7.74%131.53M	22.41%127.75M	25.86%128.2M	9.18%110.36M	21.85%122.08M	21.85%122.08M	-3.05%104.36M	0.57%101.86M	--101.08M
Current deferred liabilities	14.54%356.64M	14.54%356.64M	12.11%369.04M	14.92%368.34M	8.78%365.76M	1.25%311.36M	1.25%311.36M	-0.34%329.17M	-9.77%320.52M	--336.24M
Other current liabilities	-34.54%2.98M	-34.54%2.98M	55.09%5.44M	247.69%11.88M	32.64%5.12M	-28.15%4.55M	-28.15%4.55M	-46.31%3.51M	-55.77%3.42M	--3.86M
Current liabilities	2.82%930.61M	2.82%930.61M	5.58%946.25M	-5.61%953.9M	-0.26%934.09M	3.70%905.13M	3.70%905.13M	-4.14%896.27M	15.80%1.01B	--936.49M
Non current liabilities
Long term debt and capital lease obligation	0.58%3.81B	0.58%3.81B	2.33%3.82B	4.98%3.76B	8.02%3.8B	6.80%3.79B	6.80%3.79B	2.98%3.73B	-0.83%3.58B	--3.52B
-Long term debt	-7.65%2.39B	-7.65%2.39B	-5.60%2.44B	3.73%2.51B	6.88%2.57B	7.49%2.59B	7.49%2.59B	7.15%2.58B	-1.40%2.42B	--2.4B
-Long term capital lease obligation	18.25%1.42B	18.25%1.42B	20.17%1.38B	7.60%1.25B	10.47%1.24B	5.35%1.2B	5.35%1.2B	-5.32%1.15B	0.39%1.16B	--1.12B
Non current deferred liabilities	70.59%17.73M	70.59%17.73M	33.71%11.36M	33.88%11.43M	33.70%11.26M	23.12%10.39M	23.12%10.39M	38.39%8.5M	33.42%8.54M	--8.42M
Other non current liabilities	17.04%13.98M	17.04%13.98M	30.33%14.52M	19.50%13.93M	15.54%12.92M	12.30%11.95M	12.30%11.95M	19.77%11.14M	43.67%11.66M	--11.18M
Total non current liabilities	0.82%3.84B	0.82%3.84B	2.48%3.84B	5.10%3.78B	8.11%3.83B	6.86%3.81B	6.86%3.81B	3.08%3.75B	-0.67%3.6B	--3.54B
Total liabilities	1.20%4.78B	1.20%4.78B	3.08%4.79B	2.75%4.74B	6.36%4.76B	6.24%4.72B	6.24%4.72B	1.60%4.65B	2.53%4.61B	--4.48B
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	24.43%-386.07M	24.43%-386.07M	20.95%-414.84M	19.15%-451.11M	14.33%-502.81M	12.41%-510.85M	12.41%-510.85M	11.83%-524.77M	-1.51%-557.94M	---586.89M
Paid-in capital	13.28%410.46M	13.28%410.46M	17.38%399.81M	20.66%387.58M	25.09%375.52M	25.90%362.35M	25.90%362.35M	25.72%340.62M	22.69%321.21M	--300.19M
Gains losses not affecting retained earnings	339.95%36.2M	339.95%36.2M	1,509.02%18.38M	1,028.79%22.62M	612.63%16.52M	-678.48%-15.09M	-678.48%-15.09M	112.69%1.14M	-38.75%2M	---3.22M
Total stockholders'equity	137.04%60.6M	137.04%60.6M	101.83%3.35M	82.57%-40.9M	61.79%-110.77M	44.99%-163.59M	44.99%-163.59M	45.08%-183.01M	17.52%-234.72M	---289.92M
Total equity	137.04%60.6M	137.04%60.6M	101.83%3.35M	82.57%-40.9M	61.79%-110.77M	44.99%-163.59M	44.99%-163.59M	45.08%-183.01M	17.52%-234.72M	---289.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

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