RH (RH) Financial Statements (2026 and earlier)

Company Profile

Business Address 15 KOCH ROAD
CORTE MADERA, CA 94925
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5712 - Furniture Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

1/31/2026
10/31/2025
MRQ
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43301241,5082,178100
Cash and cash equivalent43301241,5082,178100
Restricted cash and investments    4  
Receivables689279806673
Inventory, net of allowances, customer advances and progress billings875985708762710520
Inventory875985708762710520
Prepaid expense21304224  
Deposits current assets202026212013
Other current assets32402926  
Other undisclosed current assets6594948711795
Total current assets:1,1241,2911,1022,5133,091801
Noncurrent Assets
Operating lease, right-of-use asset727617626527551456
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,1751,8831,6861,6361,2281,077
Long-term investments and receivables121127129101101101
Long-term investments121127129101101101
Intangible asset, including goodwill, after accumulated amortization223217217216214213
Goodwill144141141141141141
Intangible asset, excluding goodwill, after accumulated amortization807676757372
Deferred income tax assets1481481441675750
Other noncurrent assets275271241149298200
Total noncurrent assets:3,6693,2633,0422,7972,4492,097
TOTAL ASSETS:4,7944,5554,1445,3095,5402,898
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:377413367375442424
Taxes payable✕✕✕✕✕3150
Employee-related liabilities✕✕✕✕✕9785
Accounts payable179245192166242225
Accrued liabilities12298781532525
Other undisclosed accounts payable and accrued liabilities767096554840
Deferred revenue349292    
Other liabilities1149996103147145
Other undisclosed current liabilities107101410408475352
Total current liabilities:9469058738861,064922
Noncurrent Liabilities
Long-term debt and lease obligation7376465856711,101948
Long-term debt, excluding current maturities15161818 15
Finance lease, liability722631567653561485
Liabilities, other than long-term debt684596595520917
Deferred income tax liabilities111086  
Other liabilities1512118917
Operating lease, liability658573576506541448
Other undisclosed noncurrent liabilities2,4232,5712,3892,4472,197564
Total noncurrent liabilities:3,8443,8133,5683,6393,3061,530
Total liabilities:4,7904,7184,4414,5254,3702,451
Equity
Equity, attributable to parent3(164)(297)7851,170447
Common stock000000
Additional paid in capital400362288247621582
Accumulated other comprehensive income (loss)18(15)(2)(2)(1)3
Retained earnings (accumulated deficit)(415)(511)(583)540551(137)
Total equity:3(164)(297)7851,170447
TOTAL LIABILITIES AND EQUITY:4,7944,5554,1445,3095,5402,898

Income Statement (P&L) ($ in millions)
Annual | Quarterly

1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues3,4093,1813,0293,5903,7592,849
Cost of revenue
(Cost of Product and Service Sold)		(1,892)(1,766)(1,640)(1,778)(1,903)(1,523)
Gross profit:1,5171,4151,3891,8121,8551,326
Operating expenses(1,156)(1,092)(1,039)(1,090)(928)(875)
Other undisclosed operating income   16  16
Operating income:361323366722927467
Nonoperating income (expense)51(1)   
Investment income, nonoperating 4    
Other nonoperating income (expense)4(3)(1)   
Interest and debt expense(240)(235)(238)(283)(94)(69)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 8 40(0)(3)(20)
Income from continuing operations before equity method investments, income taxes:13489167439830377
Income (loss) from equity method investments4(11)(11)(2)(8)(1)
Income from continuing operations before income taxes:13877156437822376
Income tax expense (benefit)(28)(5)(28)91(134)(105)
Income from continuing operations:11072128529689272
Income before gain (loss) on sale of properties:✕✕✕✕✕689272
Net income available to common stockholders, diluted:11072128529689272

Comprehensive Income ($ in millions)
Annual | Quarterly

1/31/2026
10/31/2025
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:11072128529689272
Other undisclosed comprehensive loss (3)     
Comprehensive income:10772128529689272
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(13)0(1)(4)5
Comprehensive income, net of tax, attributable to parent:12759128528685277

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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