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Restoration Hardware | RH - Interest Expense On Debt
Chart
Quotes
Financials
Restoration Hardware reported $57.64M in Interest Expense on Debt 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 3.58B
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
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 40M
21M
Sep/2025
AutoZone
USD 148.09M
36.8M
Jun/2025
Best Buy
USD 12M
0
Sep/2025
BJs Wholesale Club Holdings
USD 10.39M
706K
Jun/2025
Burlington Stores
USD 19.15M
2.06M
Sep/2025
Costco Wholesale
USD 35M
11M
Sep/2025
Dick's Sporting Goods
USD 18.34M
2.22M
Sep/2025
Dollar General
USD 55.93M
1.79M
Sep/2025
Dollar Tree
USD 22.8M
100K
Jun/2025
Ethan Allen
USD 60K
1000
Dec/2025
Five Below
USD 3.43M
907K
Sep/2023
Gap
USD 23M
0
Jun/2025
Genuine Parts
USD 40.34M
131K
Sep/2025
Home Depot
USD 628M
53M
Sep/2025
Kroger
USD 146M
53M
Sep/2025
La-Z-Boy
USD 110K
10K
Sep/2025
Lowe's Companies
USD 354M
8M
Jun/2025
O'Reilly Automotive
USD 59.57M
2.23M
Sep/2025
Restoration Hardware
USD 57.64M
86K
Sep/2025
Ross Stores
USD 7.98M
4.48M
Jun/2025
Somnigroup International
USD 69.9M
2.6M
Sep/2025
Sprouts Farmers Market
USD -690K
1.07M
Sep/2025
Target
USD 116M
0
Jun/2025
TJX Companies
USD 18M
0
Jun/2025
Tractor Supply
USD 16.85M
2.19M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 5.1M
1.56M
Jun/2025
Upbound Group
USD 28.66M
137K
Sep/2025
Urban Outfitters
USD 247K
1000
Sep/2025
Walmart
USD 684M
85M
Sep/2025
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.255
0.05
0.07%
Brent
67.314
0.02
-0.02%
Natural gas
3.2967
0.01
-0.43%
Gasoline
1.9018
0.00
-0.18%
Heating Oil
2.4198
0.01
0.44%
Gold
5079.52
133.13
2.69%
Silver
89.875
4.79
5.63%
Copper
6.0537
0.03
-0.54%
Soybeans
1062.34
3.41
-0.32%
Wheat
527.06
1.97
-0.37%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
33.24
0.41
1.25%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
781.50
1.00
-0.13%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18279
0.0010
0.08%
GBPUSD
1.37238
0.0026
0.19%
AUDUSD
0.70373
0.0016
0.23%
NZDUSD
0.60448
0.0000
0.00%
USDJPY
156.439
0.6675
0.43%
USDCNY
6.93450
0.0004
-0.01%
USDCHF
0.77551
0.0001
0.01%
USDCAD
1.36349
0.0005
-0.04%
USDMXN
17.2260
0.0057
0.03%
USDINR
90.1690
0.2544
-0.28%
USDBRL
5.23880
0.0004
-0.01%
USDRUB
77.1100
0.1100
0.14%
USDKRW
1454.20
3.7600
0.26%
DXY
97.380
0.0571
-0.06%
USDTRY
43.5032
0.0398
0.09%
More
Add to your site
Actual
Chg
%Chg
US500
6930.54
13
0.18%
US30
49358
117
0.24%
US100
25330
9
-0.04%
JP225
54606
115
-0.21%
GB100
10376
62
0.60%
DE40
24754
27
-0.11%
FR40
8224
45
0.55%
IT40
46685
265
0.57%
ES35
18117
2
-0.01%
ASX200
8914
57
0.64%
SHANGHAI
4102
34
0.85%
SENSEX
83929
190
0.23%
TSX
32389
205
0.64%
MOEX
2799
13
0.46%
IBOVESPA
185674
0
0.00%
More
Add to your site
Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.64
4.32
-1.78%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.93
4.91
-1.47%
JPMorgan
314.78
6.64
2.15%
Oracle
154.67
5.39
-3.37%
J&J
233.10
2.35
1.02%
P&G
155.33
2.14
1.40%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
More
Add to your site
Actual
Chg
%Chg
United States
4.2790
0.012
0.01%
United Kingdom
4.5190
0.008
-0.01%
Japan
2.2510
0.009
-0.01%
Australia
4.8630
0.009
0.01%
Germany
2.8718
0.017
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7030
0.027
-0.03%
Canada
3.4450
0.008
0.01%
Italy
3.4750
0.027
-0.03%
France
3.4480
0.016
-0.02%
South Africa
8.0550
0.035
0.04%
China
1.8110
0.002
0.00%
Switzerland
0.2780
0.006
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
76336
710
0.94%
Ether
2271.81
43.1800
1.94%
Binance
761.9
7.3500
0.97%
Cardano
0.30125
0.0105
3.61%
Solana
97.3491
0.1952
-0.20%
Ripple
1.60132
0.0262
1.66%
Polkadot
1.52
0.0239
1.60%
Avalanche
10.11
0.2100
2.12%
Polygon
0.11
0.0010
0.92%
Cosmos
2.08
0.0507
2.50%
Dai
1.00016
0.0007
0.07%
Litecoin
60.670
1.3400
2.26%
Uniswap
3.87
0.0244
0.63%
Algorand
0.11
0.0014
1.27%
Bitcoin Cash
530.15
4.4400
0.84%
More
Add to your site
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