Restoration Hardware | RH - Interest Income

Restoration Hardware reported $366K in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 4.79B

Cash and Equivalent

USD 43.09M

USD 494.07M

USD 1.12B

Current Liabilities

USD 946.25M

USD 3.97B

USD 105.24M

USD 155.81M

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

USD 2.44B

Market Capitalization

USD 3.66B

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

USD 48.08M

USD 883.81M

Selling and Administration Expenses

USD 283.81M

USD 874.91M

Trade Creditors

USD 178.67M

USD 107.39M

	Interest Income	Change		Date
Ethan Allen	USD 4.1M		2.65M	Sep/2025
Gap	USD 32M		3M	Feb/2025
O'Reilly Automotive	USD 1.78M		105K	Sep/2025
Sprouts Farmers Market	USD 1.22		1.01M	Sep/2025
Upbound Group	USD 638K		56K	Jun/2025
Urban Outfitters	USD 23.63M		21.59M	Jan/2024

	Actual	Chg	%Chg
Crude Oil	63.997	1.14	-1.76%
Brent	68.297	1.16	-1.67%
Natural gas	3.5154	0.05	1.45%
Gasoline	1.9374	0.01	-0.73%
Heating Oil	2.4157	0.05	-2.20%
Gold	4930.99	34.25	-0.69%
Silver	80.403	7.77	-8.81%
Copper	5.8507	0.00	0.01%
Soybeans	1097.68	5.43	0.50%
Wheat	527.68	0.92	0.18%
Coal	116.00	1.50	-1.28%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.49	0.89	2.64%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18069	0.0000	0.00%
GBPUSD	1.36238	0.0031	-0.23%
AUDUSD	0.69875	0.0010	-0.15%
NZDUSD	0.59961	0.0008	-0.13%
USDJPY	157.041	0.1860	0.12%
USDCNY	6.93904	0.0026	-0.04%
USDCHF	0.77705	0.0003	-0.04%
USDCAD	1.36809	0.0018	0.13%
USDMXN	17.3238	0.0053	-0.03%
USDINR	90.1360	0.2804	-0.31%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.2600	0.5000	-0.65%
USDKRW	1461.93	0.1800	-0.01%
DXY	97.683	0.0670	0.07%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6903.85	21	0.31%
US30	49501	0	0.00%
US100	25023	132	0.53%
JP225	54246	47	-0.09%
GB100	10389	13	-0.13%
DE40	24706	103	0.42%
FR40	8299	37	0.45%
IT40	46725	89	0.19%
ES35	18054	49	-0.27%
ASX200	8877	51	-0.57%
SHANGHAI	4076	26	-0.64%
SENSEX	83325	493	-0.59%
TSX	32572	183	0.56%
MOEX	2753	23	-0.83%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2730	0.007	-0.01%
United Kingdom	4.5780	0.021	0.02%
Japan	2.2350	0.016	-0.02%
Australia	4.8480	0.003	0.00%
Germany	2.8697	0.008	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4950	0.014	0.01%
France	3.4590	0.009	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71053	1,942	-2.66%
Ether	2104.44	38.9700	-1.82%
Binance	693.6	3.7200	-0.53%
Cardano	0.27934	0.0065	-2.27%
Solana	90.9638	0.9039	-0.98%
Ripple	1.42951	0.0783	-5.19%
Polkadot	1.42	0.0338	-2.31%
Avalanche	9.52	0.2010	-2.07%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.01	0.0185	0.93%
Dai	0.99984	0.0001	0.01%
Litecoin	57.690	1.0400	-1.77%
Uniswap	3.70	0.0865	-2.28%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	528.21	3.3009	-0.62%
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