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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 2.93B
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
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Childrens Place
USD 5.75M
3.82M
Nov/2024
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/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 500.02M
22.84M
Mar/2026
Haverty Furniture Companies
USD 107.46M
17.87M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Kirkland's
USD 6.46M
2.65M
Sep/2025
Kroger
USD 3.33B
622M
Dec/2025
La-Z-Boy
USD 303.21M
2.9M
Mar/2026
Lowe's Companies
USD 786M
196M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Upbound Group
USD 98.41M
22.12M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
148.53
3.93
-2.58%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7270
0.004
0.00%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.059
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4600
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
60347
318
0.53%
Ether
1587.60
11.1500
0.71%
Binance
562.2
5.9600
-1.05%
Cardano
0.14623
0.0020
-1.34%
Solana
71.5940
0.2267
-0.32%
XRP
1.05557
0.0083
0.80%
Polkadot
0.83
0.0199
-2.34%
Avalanche
6.47
0.1058
-1.61%
Polygon
0.07
0.0007
-0.93%
Cosmos
1.58
0.0144
-0.90%
Dai
0.99835
0.0078
-0.77%
Litecoin
42.591
0.7565
1.81%
Uniswap
2.97
0.0139
0.47%
Algorand
0.09
0.0027
3.31%
Bitcoin Cash
197.89
1.3100
0.67%
More
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