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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 4.84B
Cash and Equivalent
USD 41.19M
Cost of Sales
USD 481.19M
Current Assets
USD 1.11B
Current Liabilities
USD 930.61M
Debt
USD 3.97B
EBIT
USD 98.43M
EBITDA
USD 138.69M
Employees
5.33K
EPS Earnings Per Share
USD 1.46
Equity Capital and Reserves
USD 60.6M
Gross Profit on Sales
USD 361.43M
Interest Expense on Debt
USD 54.63M
Interest Income
USD 366K
Loan Capital
USD 2.39B
Market Capitalization
USD 2.52B
Net Income
USD 28.78M
Operating Expenses
USD 746.07M
Operating Profit
USD 96.55M
Ordinary Share Capital
USD 18.82M
PE Price to Earnings
30.71
Pre-Tax Profit
USD 43.8M
Sales Revenues
USD 842.62M
Selling and Administration Expenses
USD 264.88M
Stock
USD 818.55M
Trade Creditors
USD 197.74M
Trade Debtors
USD 120.94M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Ethan Allen
USD 73.65M
2.53M
Sep/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
Genuine Parts
USD 500.02M
22.84M
Mar/2026
Haverty Furniture Companies
USD 125.32M
5.17M
Dec/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kirkland's
USD 6.46M
2.65M
Sep/2025
Kroger
USD 3.33B
622M
Dec/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sprouts Farmers Market
USD 257.28M
65.13M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Upbound Group
USD 120.53M
13.51M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.361
0.99
1.03%
Brent
109.351
1.12
1.04%
Natural gas
2.7178
0.01
-0.41%
Gasoline
3.5114
0.02
0.58%
Heating Oil
3.9683
0.01
-0.16%
Gold
4669.31
13.85
-0.30%
Silver
74.565
0.92
-1.22%
Copper
6.0110
0.01
-0.17%
Soybeans
1172.44
4.81
-0.41%
Wheat
623.23
1.73
0.28%
Coal
132.25
2.05
1.57%
Steel
3139.00
11.00
-0.35%
TTF Gas
44.32
0.36
-0.81%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
775.50
10.50
-1.34%
More
Actual
Chg
%Chg
EURUSD
1.17160
0.0005
-0.05%
GBPUSD
1.35330
0.0001
-0.01%
AUDUSD
0.71859
0.0001
-0.01%
NZDUSD
0.59015
0.0008
-0.13%
USDJPY
158.981
0.4305
-0.27%
USDCNY
6.82928
0.0029
0.04%
USDCHF
0.78648
0.0008
0.11%
USDCAD
1.36321
0.0005
0.03%
USDMXN
17.3759
0.0053
-0.03%
USDINR
94.4710
0.1971
0.21%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.64
1.1400
-0.08%
DXY
98.491
0.0154
0.02%
USDTRY
45.0351
0.0026
0.01%
More
Actual
Chg
%Chg
US500
7181.99
8
0.12%
US30
49249
82
0.17%
US100
27294
12
-0.04%
JP225
60005
532
-0.88%
GB100
10321
58
-0.56%
DE40
24154
70
0.29%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8682
84
-0.96%
SHANGHAI
4083
3
-0.07%
SENSEX
77447
143
0.19%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3520
0.007
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4680
0.011
-0.01%
Australia
5.0340
0.006
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7590
0.014
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76862
506
-0.65%
Ether
2289.68
13.3277
-0.58%
Binance
625.8
1.4900
-0.24%
Cardano
0.24742
0.0008
-0.33%
Solana
84.0150
0.7753
-0.91%
XRP
1.39288
0.0078
-0.56%
Polkadot
1.24
0.0012
0.10%
Avalanche
9.22
0.0500
-0.54%
Polygon
0.09
0.0000
0.00%
Cosmos
1.99
0.0007
0.03%
Dai
1.00024
0.0009
0.09%
Litecoin
55.420
0.1400
-0.25%
Uniswap
3.23
0.0244
-0.75%
Algorand
0.11
0.0019
-1.63%
Bitcoin Cash
447.38
2.2790
-0.51%
More
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