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Restoration Hardware | RH - Debt
Chart
Quotes
Financials
Stock Price
123.17
Daily Change
-4.70
-3.68%
Monthly
-4.88%
Yearly
-41.35%
Q2 Forecast
120.69
Restoration Hardware reported $3.97B in Debt 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 2.34B
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
Debt
Change
Date
Advance Auto Parts
USD 5.26B
1.62B
Sep/2025
AutoZone
USD 8.62B
3.67B
Sep/2025
Best Buy
USD 1.18B
11M
Dec/2025
Big Lots
USD 569.55M
4.29M
Aug/2024
BJs Wholesale Club Holdings
USD 519.1M
79.93M
Dec/2025
Burlington Stores
USD 2.08B
46.9M
Dec/2025
Childrens Place
USD 408.48M
11.15M
Sep/2023
Costco Wholesale
USD 5.67B
47M
Sep/2025
Dick's Sporting Goods
USD 1.91B
323K
Dec/2025
Dollar General
USD 4.58B
554.98M
Dec/2025
Dollar Tree
USD 2.43B
618.5M
Dec/2025
Ethan Allen
USD 3.8M
120.56M
Sep/2025
Five Below
USD 2.01B
4.43M
Sep/2025
Gap
USD 1.49B
1000K
Dec/2025
Genuine Parts
USD 6.71B
178.59M
Mar/2026
Haverty Furniture Companies
USD 0
0
Jun/2024
Home Depot
USD 55.77B
242M
Dec/2025
Kirkland's
USD 62M
16M
Sep/2023
Kroger
USD 17.55B
456M
Dec/2025
La-Z-Boy
USD 502.92M
1.21M
Sep/2025
Lowe's Companies
USD 39.92B
14M
Dec/2025
O'Reilly Automotive
USD 8.49B
89.84M
Dec/2025
Restoration Hardware
USD 3.97B
1.7M
Dec/2025
Ross Stores
USD 5.21B
23.75M
Dec/2025
Somnigroup International
USD 4.55B
137.2M
Mar/2026
Sprouts Farmers Market
USD 1.94B
84.42M
Dec/2025
Target
USD 16.46B
43M
Dec/2025
TJX Companies
USD 2.87B
3M
Dec/2025
Tractor Supply
USD 2.17B
366.89M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 62.29M
489.43M
Dec/2025
Upbound Group
USD 1.86B
23.98M
Dec/2025
Urban Outfitters
USD 1.18B
3.96M
Sep/2025
Walmart
USD 51.52B
1.6B
Dec/2025
Williams Sonoma
USD 12.6M
11.8M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.785
2.37
2.24%
Brent
111.293
2.03
1.86%
Natural gas
3.0319
0.07
2.43%
Gasoline
3.7238
0.02
0.59%
Heating Oil
4.0996
0.05
1.14%
Gold
4533.14
14.75
-0.32%
Silver
75.098
0.65
-0.86%
Copper
6.1989
0.05
-0.84%
Soybeans
1194.92
17.92
1.52%
Wheat
651.55
15.80
2.49%
Coal
131.70
1.30
1.00%
Steel
3211.00
0.00
0.00%
TTF Gas
51.46
1.29
2.57%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
805.50
4.00
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16161
0.0010
-0.09%
GBPUSD
1.33083
0.0018
-0.14%
AUDUSD
0.71257
0.0029
-0.40%
NZDUSD
0.58326
0.0006
-0.11%
USDJPY
158.927
0.1985
0.13%
USDCNY
6.81835
0.0043
0.06%
USDCHF
0.78706
0.0004
0.04%
USDCAD
1.37570
0.0007
0.05%
USDMXN
17.3549
0.0149
0.09%
USDINR
95.8700
0.1194
-0.12%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1504.21
6.3400
0.42%
DXY
99.356
0.0717
0.07%
USDTRY
45.5795
0.0894
0.20%
More
Actual
Chg
%Chg
US500
7360.77
48
-0.64%
US30
49102
424
-0.86%
US100
28845
280
-0.96%
JP225
60777
632
-1.03%
GB100
10195
178
-1.71%
DE40
23646
304
-1.27%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8468
163
-1.89%
SHANGHAI
4141
5
0.12%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.07
1.88
-0.97%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6310
0.035
0.04%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7950
0.090
0.09%
Australia
5.1350
0.017
0.02%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7530
0.012
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76809
661
-0.85%
Ether
2117.15
11.0849
-0.52%
Binance
644.7
3.8700
-0.60%
Cardano
0.25156
0.0005
-0.19%
Solana
84.8719
0.3346
-0.39%
XRP
1.39264
0.0088
-0.63%
Polkadot
1.24
0.0049
-0.39%
Avalanche
9.21
0.0100
0.11%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.05
0.0187
0.92%
Dai
0.99970
0.0009
-0.09%
Litecoin
54.168
0.4218
-0.77%
Uniswap
3.45
0.0200
-0.58%
Algorand
0.11
0.0004
0.37%
Bitcoin Cash
385.88
18.7200
-4.63%
More
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