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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 3.58B
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 253.73M
33.91M
Mar/2026
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 18.95B
2.73B
Mar/2026
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 559.12M
59.1M
Jun/2026
Haverty Furniture Companies
USD 104.3M
3.16M
Jun/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 223.93M
28.23M
Jun/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/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 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
78.556
1.27
1.64%
Brent
83.992
1.50
1.82%
Natural gas
2.6393
0.00
-0.03%
Gasoline
2.9695
0.03
1.05%
Heating Oil
3.9327
0.05
1.31%
Gold
4265.81
25.96
0.61%
Silver
62.315
0.82
1.33%
Copper
6.7186
0.03
0.47%
Soybeans
1162.06
4.81
0.42%
Wheat
632.22
0.97
0.15%
Coal
128.25
0.55
-0.43%
Steel
3007.00
4.00
-0.13%
EU Gas
58.87
3.10
5.55%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
717.00
2.00
-0.28%
More
Actual
Chg
%Chg
EURUSD
1.15228
0.0002
-0.02%
GBPUSD
1.34532
0.0001
-0.01%
AUDUSD
0.70273
0.0005
-0.07%
NZDUSD
0.58644
0.0006
-0.10%
USDJPY
158.403
0.0205
-0.01%
USDCNY
6.74643
0.0012
-0.02%
USDCHF
0.81268
0.0004
0.05%
USDCAD
1.40179
0.0005
0.03%
USDMXN
17.1983
0.0127
-0.07%
USDINR
95.2680
0.0465
-0.05%
USDBRL
5.12350
0.0002
0.00%
USDRUB
81.6600
1.3400
-1.61%
USDKRW
1419.95
3.2500
-0.23%
DXY
99.952
0.0053
-0.01%
USDTRY
47.7027
0.0543
0.11%
More
Actual
Chg
%Chg
US500
7705.12
5
-0.06%
US30
53781
102
-0.19%
US100
29335
38
-0.13%
JP225
65337
346
-0.53%
GB100
10868
20
-0.19%
DE40
26183
43
0.17%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9235
37
-0.40%
SHANGHAI
3920
19
0.49%
SENSEX
78688
266
-0.34%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6870
0.006
0.01%
United Kingdom
4.9619
0.070
0.07%
Japan
2.7890
0.024
0.02%
Australia
4.9930
0.015
0.02%
Germany
3.1257
0.022
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9156
0.027
0.03%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7040
0.002
0.00%
Switzerland
0.3371
0.032
-0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64254
14
-0.02%
Ether
1897.41
4.7200
-0.25%
Binance
590.3
1.7900
-0.30%
Cardano
0.19908
0.0017
-0.87%
Solana
72.6900
0.0708
0.10%
XRP
1.02006
0.0139
-1.34%
Polkadot
0.82
0.0023
-0.28%
Avalanche
6.40
0.0348
-0.54%
Polygon
0.08
0.0001
0.09%
Cosmos
1.36
0.0046
0.34%
Dai
0.99919
0.0000
0.00%
Litecoin
45.460
0.0400
0.09%
Uniswap
4.04
0.0314
0.78%
Algorand
0.09
0.0031
3.59%
Bitcoin Cash
213.43
0.8600
0.40%
More
News
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China 10Y Yield Hovers Near 1-Year Lo...
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Japan 10-Year Yield Climbs as Oil Pri...
Indonesian Stocks on Course for Fifth...
Offshore Yuan Holds Firm at Multi-Yea...
US Natural Gas Drops to Over 3-Month ...
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