Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Restoration Hardware | RH - Cash And Equivalent
Chart
Quotes
Financials
Restoration Hardware reported $43.09M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 4.79B
Cash and Equivalent
USD 43.09M
Cost of Sales
USD 494.07M
Current Assets
USD 1.12B
Current Liabilities
USD 946.25M
Debt
USD 3.97B
EBIT
USD 105.24M
EBITDA
USD 155.81M
Employees
5.33K
EPS Earnings Per Share
USD 1.83
Equity Capital and Reserves
USD 3.35M
Gross Profit on Sales
USD 389.74M
Interest Expense on Debt
USD 57.64M
Interest Income
USD 366K
Loan Capital
USD 2.44B
Market Capitalization
USD 3.49B
Net Income
USD 36.27M
Operating Expenses
USD 777.88M
Operating Profit
USD 105.93M
Ordinary Share Capital
USD 18.78M
PE Price to Earnings
USD 25.54
Pre-Tax Profit
USD 48.08M
Sales Revenues
USD 883.81M
Selling and Administration Expenses
USD 283.81M
Stock
USD 874.91M
Trade Creditors
USD 178.67M
Trade Debtors
USD 107.39M
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 923M
533M
Sep/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 47.27M
7.79M
Jun/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
Dollar General
USD 1.24B
43.94M
Sep/2025
Dollar Tree
USD 594.8M
71.5M
Sep/2025
Ethan Allen
USD 73.65M
2.53M
Sep/2025
Five Below
USD 350.98M
211.76M
Sep/2025
Gap
USD 2.26B
68M
Sep/2025
Genuine Parts
USD 477.18M
45.82M
Dec/2025
Haverty Furniture Companies
USD 130.5M
10.46M
Sep/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kirkland's
USD 6.76M
2.3M
Nov/2024
Kroger
USD 3.96B
927M
Sep/2025
La-Z-Boy
USD 306.12M
32.39M
Dec/2025
Lowe's Companies
USD 621M
4.24B
Sep/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Restoration Hardware
USD 43.09M
8.53M
Sep/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sprouts Farmers Market
USD 257.28M
65.13M
Dec/2025
Target
USD 3.82B
519M
Sep/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 204.92M
37.82M
Sep/2025
Upbound Group
USD 120.53M
13.51M
Dec/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 884.66M
101.16M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.625
0.21
0.31%
Brent
71.109
0.26
0.37%
Natural gas
2.8558
0.01
-0.43%
Gasoline
1.9940
0.00
0.09%
Heating Oil
2.6804
0.01
0.24%
Gold
5192.17
27.34
0.53%
Silver
89.360
0.15
0.17%
Copper
5.9720
0.01
-0.23%
Soybeans
1151.06
2.81
0.24%
Wheat
562.93
2.82
-0.50%
Coal
116.20
0.80
-0.68%
Steel
3062.00
8.00
-0.26%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
746.50
6.00
-0.80%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18168
0.0007
0.06%
GBPUSD
1.35563
0.0003
-0.02%
AUDUSD
0.71262
0.0003
0.04%
NZDUSD
0.60017
0.0000
0.00%
USDJPY
155.939
0.4285
-0.27%
USDCNY
6.83289
0.0211
-0.31%
USDCHF
0.77222
0.0005
-0.06%
USDCAD
1.36702
0.0005
-0.04%
USDMXN
17.1656
0.0018
0.01%
USDINR
90.9440
0.0497
0.05%
USDBRL
5.12560
0.0008
0.02%
USDRUB
77.3600
0.7000
0.91%
USDKRW
1427.86
1.3400
0.09%
DXY
97.584
0.0589
-0.06%
USDTRY
43.8769
0.0086
0.02%
More
Add to your site
Actual
Chg
%Chg
US500
6939.88
6
-0.09%
US30
49424
58
-0.12%
US100
25270
59
-0.23%
JP225
58718
135
0.23%
GB100
10806
126
1.18%
DE40
25180
4
0.02%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9145
16
0.18%
SHANGHAI
4144
3
-0.08%
SENSEX
82506
230
0.28%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
Add to your site
Actual
Chg
%Chg
United States
4.0480
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1620
0.015
0.02%
Australia
4.7090
0.002
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8220
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68636
654
0.96%
Ether
2079.21
25.1200
1.22%
Binance
630.5
5.0600
0.81%
Cardano
0.29756
0.0008
0.26%
Solana
88.7799
0.8411
0.96%
Ripple
1.45937
0.0256
1.78%
Polkadot
1.61
0.0479
-2.88%
Avalanche
9.52
0.0298
0.31%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.95
0.0066
0.34%
Dai
1.00006
0.0002
0.02%
Litecoin
56.810
0.1100
0.19%
Uniswap
4.05
0.0007
-0.02%
Algorand
0.09
0.0000
0.01%
Bitcoin Cash
502.89
10.3800
2.11%
More
Add to your site
News
Indian Stocks Up for 2nd Day
Silver Holds Gains
Japan 10-Year Yields Climb on Hawkish...
South Korea 10-Year Yield Hits 6-Week...
US 10-Year Yield Eases
Offshore Yuan Hits Fresh 34-Month Hig...
New Zealand Dollar Extends Gains
China Stocks Slip as New Energy, Mine...
Australia 10Y Yield Declines
Indonesia Stocks Retreat, Geopolitica...
More