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Restoration Hardware | RH - Cash And Equivalent
Chart
Quotes
Financials
Restoration Hardware reported $41.19M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.95B
Cash and Equivalent
USD 41.19M
Cost of Sales
USD 469.07M
Current Assets
USD 1.12B
Current Liabilities
USD 996.86M
Debt
USD 3.97B
EBIT
USD 34.24M
EBITDA
USD 56.91M
Employees
5.33K
EPS Earnings Per Share
USD -0.73
Equity Capital and Reserves
USD 56.93M
Gross Profit on Sales
USD 361.43M
Interest Expense on Debt
USD 54.63M
Interest Income
USD 366K
Loan Capital
USD 749.27M
Market Capitalization
USD 2.69B
Net Income
USD -13.7M
Operating Expenses
USD 766.09M
Operating Profit
USD 34.24M
Ordinary Share Capital
USD 18.9M
PE Price to Earnings
24.32
Pre-Tax Profit
USD 43.8M
Sales Revenues
USD 800.33M
Selling and Administration Expenses
USD 297.02M
Stock
USD 818.55M
Trade Creditors
USD 238.62M
Trade Debtors
USD 145.94M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
164M
Jun/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
Best Buy
USD 2.26B
506M
Jun/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Childrens Place
USD 5.75M
3.82M
Nov/2024
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Ethan Allen
USD 66.57M
2.29M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Gap
USD 2.16B
454M
Mar/2026
Genuine Parts
USD 559.12M
59.1M
Jun/2026
Haverty Furniture Companies
USD 104.3M
3.16M
Jun/2026
Home Depot
USD 2.08B
484M
Jun/2026
Kirkland's
USD 6.46M
2.65M
Sep/2025
Kroger
USD 3.33B
622M
Dec/2025
La-Z-Boy
USD 267.25M
35.96M
Jun/2026
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.29B
157.14M
Jun/2026
Somnigroup International
USD 112M
1.2M
Jun/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Upbound Group
USD 105.3M
6.89M
Jun/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
Walmart
USD 11.53B
800M
Jun/2026
Williams Sonoma
USD 1.03B
377.34M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
83.809
1.58
1.92%
Brent
89.880
2.04
2.32%
Natural gas
2.9171
0.04
1.50%
Gasoline
3.3872
0.07
2.02%
Heating Oil
4.2813
0.02
0.50%
Gold
4606.34
12.60
0.27%
Silver
69.123
1.03
1.51%
Copper
6.5862
0.01
-0.20%
Soybeans
1252.50
1.75
-0.14%
Wheat
740.00
9.50
1.30%
Coal
131.25
0.40
-0.30%
Steel
3104.00
26.00
0.84%
EU Gas
68.58
2.80
4.26%
Lumber
557.53
8.97
-1.58%
Iron Ore CNY
716.50
3.50
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16482
0.0003
-0.03%
GBPUSD
1.35871
0.0007
-0.05%
AUDUSD
0.71946
0.0024
0.34%
NZDUSD
0.59481
0.0003
0.05%
USDJPY
159.435
0.1195
0.08%
USDCNY
6.71969
0.0030
-0.04%
USDCHF
0.80437
0.0011
-0.13%
USDCAD
1.38581
0.0019
-0.14%
USDMXN
16.9678
0.0112
0.07%
USDINR
95.5240
0.1693
0.18%
USDBRL
5.16400
0.0137
0.27%
USDRUB
86.3100
1.9350
2.29%
USDKRW
1381.17
3.7700
-0.27%
DXY
99.164
0.0008
0.00%
USDTRY
48.1345
0.0269
0.06%
More
Actual
Chg
%Chg
US500
7717.84
42
0.55%
US30
53550
86
0.16%
US100
29414
189
0.65%
JP225
65926
336
-0.51%
GB100
10793
86
-0.79%
DE40
26366
80
0.30%
FR40
8334
129
-1.52%
IT40
52358
525
-0.99%
ES35
19882
186
-0.93%
ASX200
8994
134
-1.46%
SHANGHAI
3957
44
1.13%
SENSEX
76934
539
-0.70%
TSX
36784
29
-0.08%
MOEX
2098
26
1.27%
IBOVESPA
175403
817
0.47%
More
Actual
Chg
%Chg
Apple
314.43
0.98
0.31%
Tesla
355.50
9.68
2.80%
Microsoft
502.86
6.49
1.31%
Amazon
255.42
4.86
-1.87%
Meta
569.31
6.83
-1.19%
Nvidia
225.93
16.27
7.76%
Visa
380.44
3.46
-0.90%
Oracle
150.17
1.30
0.87%
JPMorgan
354.30
2.20
-0.62%
J&J
266.22
3.78
-1.40%
SpaceX
140.31
0.68
0.49%
Exxon Mobil
157.37
0.82
-0.52%
Alphabet
337.84
4.16
-1.22%
Goldman Sachs
1037.02
3.44
-0.33%
Caterpillar
819.32
2.61
-0.32%
More
Actual
Chg
%Chg
United States
4.6770
0.024
0.02%
United Kingdom
5.0562
0.032
0.02%
Japan
2.8950
0.008
0.01%
Australia
5.0870
0.070
0.07%
Germany
3.2669
0.040
0.04%
Brazil
14.6050
0.030
0.03%
Russia
16.0600
0.100
0.10%
India
6.8800
0.026
0.04%
Canada
3.6960
0.039
0.04%
Italy
4.0719
0.018
0.02%
France
4.1070
0.026
0.03%
South Africa
8.6250
0.000
0.01%
China
1.7020
0.041
0.01%
Switzerland
0.3688
0.003
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80032
1,019
1.29%
Ether
2499.83
6.7000
-0.27%
Binance
708.9
1.3400
0.19%
Cardano
0.21320
0.0005
0.21%
Solana
107.7800
5.5200
5.40%
XRP
1.44384
0.0211
1.49%
Polkadot
0.88
0.0033
0.38%
Avalanche
7.49
0.0507
0.68%
Polygon
0.11
0.0039
-3.53%
Cosmos
1.53
0.0169
1.11%
Dai
1.00011
0.0002
0.02%
Litecoin
49.919
0.5815
-1.15%
Uniswap
4.57
0.1914
4.37%
Algorand
0.09
0.0010
1.07%
Bitcoin Cash
268.53
0.3400
-0.13%
More
News
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DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
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