US Stock MarketDetailed Quotes

RH (RH)

Watchlist
  • 149.330
  • +0.840+0.57%
Close Jun 1 15:59 ET
  • 149.330
  • 0.0000.00%
Post 16:10 ET
2.82BMarket Cap23.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RH (RH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%41.19M35.44%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%41.19M35.44%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%120.94M5.70%120.94M-1.50%107.39M3.93%107.49M27.13%114.53M22.32%114.42M22.32%114.42M5.94%109.03M13.05%103.43M--90.08M
-Accounts receivable -0.06%63.45M-0.06%63.45M0.21%63.14M-8.10%61.25M1.56%63.78M15.30%63.48M15.30%63.48M12.40%63M22.40%66.64M--62.8M
-Notes receivable -68.32%1.16M-68.32%1.16M-65.09%1.15M-64.92%1.14M-64.72%1.14M11.60%3.67M11.60%3.67M-42.25%3.31M5.84%3.26M--3.22M
-Taxes receivable 46.54%50.7M46.54%50.7M22.81%36.36M18.68%30.65M143.75%37.41M28.26%34.6M28.26%34.6M-13.46%29.6M-1.18%25.82M--15.35M
-Other receivables -55.53%5.63M-55.53%5.63M-48.56%6.74M87.69%14.45M39.94%12.2M54.11%12.67M54.11%12.67M122.30%13.11M27.48%7.7M--8.72M
Inventory -19.72%818.55M-19.72%818.55M-10.59%874.91M4.32%956.95M25.63%1.01B35.20%1.02B35.20%1.02B36.11%978.55M24.36%917.33M--802.21M
Prepaid assets 13.09%56.59M13.09%56.59M-5.56%41.01M-21.35%43.66M-9.84%52.26M-26.95%50.04M-26.95%50.04M24.14%43.42M24.65%55.51M--57.97M
Other current assets -8.42%70.4M-8.42%70.4M-2.91%58M-8.77%59.01M-7.44%59.22M23.89%76.87M23.89%76.87M26.09%59.74M3.89%64.68M--63.98M
Total current assets -14.22%1.11B-14.22%1.11B-12.00%1.12B-1.44%1.2B14.69%1.28B17.19%1.29B17.19%1.29B-0.71%1.28B-10.12%1.22B--1.12B
Non current assets
Net PPE 17.86%3.11B17.86%3.11B17.47%3.02B11.16%2.82B11.21%2.73B8.58%2.64B8.58%2.64B8.05%2.57B12.13%2.54B--2.45B
-Gross PPE 17.49%4.02B17.49%4.02B17.47%3.02B11.16%2.82B11.21%2.73B9.91%3.42B9.91%3.42B8.05%2.57B12.13%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%224.02M3.20%224.02M2.76%223.46M2.85%223.43M1.38%220.05M0.05%217.06M0.05%217.06M0.33%217.46M0.33%217.24M--217.07M
-Goodwill 2.34%144.24M2.34%144.24M1.96%143.76M1.97%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%79.78M4.81%79.78M4.23%79.71M4.48%79.66M3.94%79.05M0.25%76.12M0.25%76.12M0.96%76.47M1.02%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%126.91M1.13%129.56M0.44%130.79M--128.91M
Non current accounts receivable ----------19.48M--19.48M------------------------
Non current deferred assets -11.72%131.75M-11.72%131.75M8.08%151.67M4.04%151.9M1.99%149.16M1.86%149.24M1.86%149.24M8.90%140.34M15.47%145.99M--146.25M
Non current prepaid assets 49.17%15.57M49.17%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%126.63M4.89%126.63M4.80%126.27M33.43%148.29M28.64%140.03M17.76%120.74M17.76%120.74M37.80%120.48M10.09%111.14M--108.85M
Total non current assets 14.24%3.73B14.24%3.73B15.15%3.67B10.71%3.5B9.76%3.37B7.28%3.26B7.28%3.26B7.88%3.19B10.53%3.16B--3.07B
Total assets 6.17%4.84B6.17%4.84B7.38%4.79B7.33%4.7B11.08%4.65B9.91%4.55B9.91%4.55B5.27%4.46B3.88%4.38B--4.19B
Liabilities
Current liabilities
Payables -15.20%235.9M-15.20%235.9M-8.00%230.55M-29.63%235.55M1.02%251.35M17.39%278.17M17.39%278.17M13.04%250.6M75.10%334.72M--248.81M
-accounts payable -19.38%197.74M-19.38%197.74M-19.53%178.67M-35.38%189.86M3.02%214.9M27.51%245.26M27.51%245.26M23.67%222.04M95.43%293.81M--208.61M
-Total tax payable 15.95%38.16M15.95%38.16M81.66%51.88M11.70%45.69M-9.32%36.45M-26.25%32.91M-26.25%32.91M-32.24%28.56M0.21%40.91M--40.2M
Current accrued expenses 10.07%98.81M10.07%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%24.82M5.57%24.82M14.88%25.73M17.94%25.84M16.04%24.31M20.03%23.51M20.03%23.51M13.52%22.4M2.32%21.91M--20.95M
Current debt and capital lease obligation 6.43%156.53M6.43%156.53M18.08%152.75M-9.21%153.2M-19.40%135.36M-11.94%147.08M-11.94%147.08M-25.84%129.36M33.63%168.75M--167.95M
-Current debt 0.00%25M0.00%25M0.00%25M-62.63%25M-62.61%25M-62.59%25M-62.59%25M-62.58%25M167.56%66.89M--66.86M
-Current capital lease obligation 7.74%131.53M7.74%131.53M22.41%127.75M25.86%128.2M9.18%110.36M21.85%122.08M21.85%122.08M-3.05%104.36M0.57%101.86M--101.08M
Current deferred liabilities 14.54%356.64M14.54%356.64M12.11%369.04M14.92%368.34M8.78%365.76M1.25%311.36M1.25%311.36M-0.34%329.17M-9.77%320.52M--336.24M
Other current liabilities -34.54%2.98M-34.54%2.98M55.09%5.44M247.69%11.88M32.64%5.12M-28.15%4.55M-28.15%4.55M-46.31%3.51M-55.77%3.42M--3.86M
Current liabilities 2.82%930.61M2.82%930.61M5.58%946.25M-5.61%953.9M-0.26%934.09M3.70%905.13M3.70%905.13M-4.14%896.27M15.80%1.01B--936.49M
Non current liabilities
Long term debt and capital lease obligation 0.58%3.81B0.58%3.81B2.33%3.82B4.98%3.76B8.02%3.8B6.80%3.79B6.80%3.79B2.98%3.73B-0.83%3.58B--3.52B
-Long term debt -7.65%2.39B-7.65%2.39B-5.60%2.44B3.73%2.51B6.88%2.57B7.49%2.59B7.49%2.59B7.15%2.58B-1.40%2.42B--2.4B
-Long term capital lease obligation 18.25%1.42B18.25%1.42B20.17%1.38B7.60%1.25B10.47%1.24B5.35%1.2B5.35%1.2B-5.32%1.15B0.39%1.16B--1.12B
Non current deferred liabilities 70.59%17.73M70.59%17.73M33.71%11.36M33.88%11.43M33.70%11.26M23.12%10.39M23.12%10.39M38.39%8.5M33.42%8.54M--8.42M
Other non current liabilities 17.04%13.98M17.04%13.98M30.33%14.52M19.50%13.93M15.54%12.92M12.30%11.95M12.30%11.95M19.77%11.14M43.67%11.66M--11.18M
Total non current liabilities 0.82%3.84B0.82%3.84B2.48%3.84B5.10%3.78B8.11%3.83B6.86%3.81B6.86%3.81B3.08%3.75B-0.67%3.6B--3.54B
Total liabilities 1.20%4.78B1.20%4.78B3.08%4.79B2.75%4.74B6.36%4.76B6.24%4.72B6.24%4.72B1.60%4.65B2.53%4.61B--4.48B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 24.43%-386.07M24.43%-386.07M20.95%-414.84M19.15%-451.11M14.33%-502.81M12.41%-510.85M12.41%-510.85M11.83%-524.77M-1.51%-557.94M---586.89M
Paid-in capital 13.28%410.46M13.28%410.46M17.38%399.81M20.66%387.58M25.09%375.52M25.90%362.35M25.90%362.35M25.72%340.62M22.69%321.21M--300.19M
Gains losses not affecting retained earnings 339.95%36.2M339.95%36.2M1,509.02%18.38M1,028.79%22.62M612.63%16.52M-678.48%-15.09M-678.48%-15.09M112.69%1.14M-38.75%2M---3.22M
Total stockholders'equity 137.04%60.6M137.04%60.6M101.83%3.35M82.57%-40.9M61.79%-110.77M44.99%-163.59M44.99%-163.59M45.08%-183.01M17.52%-234.72M---289.92M
Total equity 137.04%60.6M137.04%60.6M101.83%3.35M82.57%-40.9M61.79%-110.77M44.99%-163.59M44.99%-163.59M45.08%-183.01M17.52%-234.72M---289.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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