Rh Common Stock (RH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,086 | 34,560 | 46,084 | 30,413 | 87,012 |
| Receivables | 63,138 | 61,248 | 63,781 | 63,484 | 63,004 |
| Inventories | 874,914 | 956,947 | 1,007,843 | 1,019,591 | 978,553 |
| TOTAL | $1,124,400 | $1,201,666 | $1,279,933 | $1,291,331 | $1,277,751 |
| Non-Current Assets | |||||
| PPE Net | 2,175,433 | 2,018,159 | 1,905,097 | 1,883,176 | 1,797,308 |
| Investments And Advances | 121,404 | 121,599 | 122,951 | 126,909 | 129,561 |
| Intangibles | 223,463 | 223,430 | 220,052 | 217,061 | 217,463 |
| Other Non-Current Assets | 1,149,041 | 1,132,167 | 1,122,223 | 1,036,212 | 1,042,139 |
| TOTAL | $3,669,341 | $3,495,355 | $3,370,323 | $3,263,358 | $3,186,471 |
| Total Assets | $4,793,741 | $4,697,021 | $4,650,256 | $4,554,689 | $4,464,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 376,628 | 380,533 | 398,330 | 413,406 | 411,832 |
| Other current liabilities | 113,676 | 116,000 | 96,200 | 98,961 | 88,292 |
| TOTAL | $946,247 | $953,901 | $934,094 | $905,126 | $896,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,423,050 | 2,497,426 | 2,551,797 | 2,571,163 | 2,565,526 |
| Deferred Revenues | 348,932 | 351,502 | 346,394 | 291,815 | 307,922 |
| Other Non-Current Liabilities | 688,125 | 617,377 | 638,414 | 600,940 | 588,176 |
| TOTAL | $3,844,148 | $3,784,020 | $3,826,930 | $3,813,152 | $3,750,964 |
| Total Liabilities | $4,790,395 | $4,737,921 | $4,761,024 | $4,718,278 | $4,647,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,778 | 18,745 | 18,732 | 18,728 | 18,603 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -414,840 | -451,105 | -502,813 | -510,852 | -524,769 |
| Other shareholders' equity | 18,375 | 22,621 | 16,522 | -15,087 | 1,142 |
| TOTAL | $3,346 | $-40,900 | $-110,768 | $-163,589 | $-183,009 |
| Total Liabilities And Equity | $4,793,741 | $4,697,021 | $4,650,256 | $4,554,689 | $4,464,222 |