news-img

Restoration

RH

Tags: US Consumer Cyclical Specialty Retail

Restoration Hardware Price (RH)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

21,600,478

(18.679)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

RH

Currency: USD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 8.20M 4.63M 2.61M 22.29M 1.63M 2.00M 1.90M 1.99M 1.46M 1.23M 13.19M 13.36M 8.51M 8.35M 13.39M 148.93M 349.90M 87.02M 17.91M 5.80M 47.66M 100.45M 2.18B 1.51B 123.69M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.17M 130.80M 142.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 5.18M 6.55M 8.07M 3.28M 3.35M 5.75M 6.95M 5.88M 7.16M 8.40M 4.54M 4.46M 11.76M 17.04M 22.03M 25.97M 28.57M 47.32M 31.41M 95.09M 48.98M 59.47M 81.67M 95.76M 93.60M
Inventory 0.00 65.40M 85.90M 81.12M 62.07M 94.50M 102.93M 144.19M 158.65M 192.81M 200.39M 149.03M 206.41M 245.88M 353.33M 453.85M 559.30M 725.39M 752.30M 527.03M 531.95M 438.70M 544.23M 734.29M 801.84M 754.13M
Other Current Assets 0.00 5.87M 6.96M 7.95M 13.80M 12.45M 15.67M 19.57M 9.59M 18.98M 18.50M 18.78M 20.36M 56.73M 114.04M 124.55M 115.88M 79.02M 108.94M 68.59M 71.13M 61.62M 97.34M 121.35M 106.97M 130.49M
Total Current Assets 0.00 84.65M 104.69M 99.76M 101.43M 111.93M 127.64M 172.61M 176.11M 220.41M 228.51M 185.53M 244.59M 322.88M 492.76M 613.82M 912.24M 1.31B 1.14B 644.93M 682.69M 596.95M 801.48M 3.09B 2.51B 1.10B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 72.68M 108.71M 117.19M 87.93M 90.04M 83.52M 81.89M 92.36M 87.96M 110.27M 62.19M 76.45M 83.56M 111.41M 214.91M 390.84M 515.61M 682.06M 800.70M 863.56M 1.38B 1.53B 1.78B 2.16B 2.43B
Goodwill 0.00 4.51M 4.91M 4.78M 4.56M 4.56M 4.56M 4.56M 4.56M 4.56M 0.00 122.49M 122.60M 122.60M 122.60M 122.42M 124.42M 124.30M 173.60M 141.89M 124.38M 124.37M 141.10M 141.10M 141.05M 141.03M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.82M 55.89M 52.53M 50.12M 48.71M 48.55M 48.54M 100.76M 100.70M 86.02M 86.02M 71.66M 73.16M 74.63M 75.93M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,873,000.00 -16,980,000.00 18.34M 22.05M 33.21M -23,311,000.00 -30,033,000.00 -45,005,000.00 100.60M 100.81M 101.47M 128.67M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 15.14M 18.75M 0.00 1.91M 2.31M 0.00 0.00 0.00 6.87M 16.98M 8.69M 36.74M 28.47M 23.31M 30.03M 45.01M 250.10M 354.99M 167.04M 143.99M
Other Non-Current Assets 0.00 2.41M 4.06M 7.22M 12.82M 19.70M 1.42M 1.46M 1.24M 1.52M 1.45M 1.49M 2.45M 5.25M 12.73M 25.25M 22.91M 27.56M 36.17M 44.64M 49.38M 259.85M 0.00 0.00 149.21M 121.83M
Total Non-Current Assets 0.00 79.60M 117.67M 129.18M 105.31M 114.30M 104.64M 106.66M 98.16M 95.95M 114.03M 246.00M 257.40M 263.93M 296.86M 411.29M 613.76M 774.80M 1.05B 1.09B 1.12B 1.85B 2.10B 2.45B 2.80B 3.04B
Other Assets 87.23M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 87.23M

+0%

164.25M

+88%

222.36M

+35%

228.94M

+3%

206.74M

-10%

226.23M

+9%

232.28M

+3%

279.26M

+20%

274.27M

-2%

316.37M

+15%

342.55M

+8%

431.53M

+26%

501.99M

+16%

586.81M

+17%

789.61M

+35%

1.03B

+30%

1.53B

+49%

2.09B

+37%

2.19B

+5%

1.73B

-21%

1.81B

+4%

2.45B

+35%

2.90B

+19%

5.54B

+91%

5.31B

-4%

4.14B

-22%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.41M 47.44M 81.61M 116.31M 133.06M 156.59M 134.72M 195.31M 183.04M 180.71M 224.91M 242.04M 166.08M 192.35M
Short Term Debt 0.00 2.42M 3.78M 10.31M 4.51M 0.00 10.29M 33.82M 0.00 789.00k 0.00 0.00 0.00 4.11M 2.93M 1.81M -118,915,001.00 0.00 0.00 6.03M 420.11M 433.65M 111.30M 135.96M 210.75M 167.03M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.47M 12.78M 36.25M 22.75M 47.11M 15.53M 24.92M 18.35M 33.21M 73.25M 56.18M 23.27M 5.81M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.50M 14.00M 25.42M 60.08M 67.76M 96.55M 131.13M 170.44M 200.57M 253.94M 303.15M 425.69M 534.56M 325.75M 282.81M
Other Current Liabilities 0.00 47.81M 51.89M 51.82M 46.95M 50.84M 63.96M 87.00M 88.63M 109.80M 126.00M 105.73M 64.32M 76.53M 62.03M 163.09M 91.81M 99.29M 95.48M 293.07M 371.08M 335.34M 512.19M 629.59M 273.48M 224.88M
Total Current Liabilities 0.00 50.23M 55.67M 62.12M 51.45M 50.84M 74.25M 120.82M 88.63M 110.59M 126.00M 117.23M 129.73M 161.97M 219.42M 317.45M 344.43M 452.56M 416.17M 519.34M 918.17M 982.91M 921.63M 1.06B 885.97M 872.87M
Non Current Liabilities
Long Term Debt 0.00 25.98M 75.10M 42.56M 40.34M 14.05M 352.00k 143.00k 58.18M 68.38M 0.00 57.44M 111.84M 122.30M 82.50M 121.69M 435.93M 747.48M 777.99M 1.14B 1.46B 1.43B 1.51B 3.30B 3.62B 3.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.36M 18.13M 19.85M -6,873,000.00 -16,980,000.00 -8,689,000.00 0.00 0.00 15.04M 2.98M 595.00k -4,461,000.00 -3,471,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.28M 17.85M 22.15M 6.87M 16.98M 8.69M 0.00 0.00 3.73M 2.99M 3.02M 4.46M 3.47M 6.32M 12.08M
Other Non-Current Liabilities 0.00 4.28M 8.72M 43.92M 26.81M 66.60M 57.00M 59.02M 0.00 45.29M 135.36M 8.14M 8.64M 10.07M 36.08M 40.69M 42.72M 176.00k 78.49M 78.96M 13.77M 9.78M 16.98M 8.71M 8.07M 7.01M
Total Non-Current Liabilities 0.00 30.26M 83.81M 86.47M 67.15M 80.65M 57.35M 59.16M 105.51M 113.67M 172.71M 93.22M 156.46M 174.37M 118.58M 162.38M 478.65M 749.76M 856.48M 1.22B 910.82M 1.44B 1.53B 3.31B 3.64B 3.57B
Other Liabilities 98.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 27.93M 41.73M 46.52M 41.61M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.11M 2.93M 35.36M 132.51M 210.26M 210.26M 236.83M 934.24M 921.03M 1.02B 1.19B 1.26B 1.24B
Total Liabilities 98.98M

+0%

80.49M

-19%

139.48M

+73%

148.59M

+7%

118.60M

-20%

131.49M

+11%

131.59M

+0%

179.98M

+37%

194.14M

+8%

224.26M

+16%

298.72M

+33%

210.45M

-30%

286.19M

+36%

336.35M

+18%

338.00M

+0%

479.83M

+42%

823.08M

+72%

1.20B

+46%

1.27B

+6%

1.74B

+37%

1.83B

+5%

2.43B

+33%

2.45B

+1%

4.37B

+78%

4.52B

+4%

4.44B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 159.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 92.17M 94.32M 94.90M 143.06M 150.88M 3.00k 3.00k 4.00k 4.00k 4.00k 0.00 0.00 0.00 4.00k 4.00k 4.00k 4.00k 4.00k 2.00k 2.00k 2.00k 2.00k 2.00k 2.00k 2.00k
Retained Earnings 0.00 -8,414,000.00 -11,462,000.00 -14,553,000.00 -52,706,000.00 -55,356,000.00 -58,297,000.00 -60,762,000.00 -90,069,000.00 -86,817,000.00 -139,662,000.00 -56,235,000.00 -64,309,000.00 -42,698,000.00 -55,487,000.00 -37,292,000.00 53.71M 144.81M 150.21M 152.39M -376,810,000.00 -409,253,000.00 -137,438,000.00 551.11M 539.99M -583,264,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 26.00k -4,000.00 -159,000.00 -132,000.00 1.04M 812.00k 1.01M 745.00k 1.78M 330.00k 987.00k 1.15M 1.21M 629.00k -502,000.00 -2,700,000.00 -1,692,000.00 -171,000.00 -2,333,000.00 -2,760,000.00 2.57M -1,410,000.00 -2,403,000.00 -1,938,000.00
Other Total Stockholders Equity -11,748,000.00 0.00 0.00 -7,239,000.00 -2,209,000.00 -659,000.00 162.11M 159.23M 169.19M 178.18M 181.71M 276.98M 278.10M 292.01M 505.88M 581.93M 649.70M 744.04M 771.34M -159,561,000.00 356.18M 430.66M 581.90M 620.58M 247.08M 287.81M
Total Stockholders Equity -11,748,000.00 83.76M 82.88M 80.34M 88.14M 94.73M 100.69M 99.29M 80.13M 92.11M 43.83M 221.08M 215.80M 250.46M 451.61M 545.27M 702.92M 886.16M 919.87M -7,336,000.00 -22,962,000.00 18.65M 447.03M 1.17B 784.66M -297,394,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -11,748,000.00

+0%

83.76M

-813%

82.88M

-1%

80.34M

-3%

88.14M

+10%

94.73M

+7%

100.69M

+6%

99.29M

-1%

80.13M

-19%

92.11M

+15%

43.83M

-52%

221.08M

+404%

215.80M

-2%

250.46M

+16%

451.61M

+80%

545.27M

+21%

702.92M

+29%

886.16M

+26%

919.87M

+4%

-7,336,000.00

-101%

-22,962,000.00

+213%

18.65M

-181%

447.03M

+2,297%

1.17B

+162%

784.66M

-33%

-297,394,000.00

-138%

Total Liabilities And Total Equity 87.23M

+0%

164.25M

+88%

222.36M

+35%

228.94M

+3%

206.74M

-10%

226.23M

+9%

232.28M

+3%

279.26M

+20%

274.27M

-2%

316.37M

+15%

342.55M

+8%

431.53M

+26%

501.99M

+16%

586.81M

+17%

789.61M

+35%

1.03B

+30%

1.53B

+49%

2.09B

+37%

2.19B

+5%

1.73B

-21%

1.81B

+4%

2.45B

+35%

2.90B

+19%

5.54B

+91%

5.31B

-4%

4.14B

-22%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-6,873,000.00

+0%

-16,980,000.00

+147%

80.51M

-574%

152.86M

+90%

175.89M

+15%

-23,311,000.00

-113%

-30,033,000.00

+29%

-45,005,000.00

+50%

100.60M

-324%

100.81M

+0%

101.47M

+1%

128.67M

+27%

Total Debt 0.00

+0%

28.40M

+0%

79.52M

+180%

85.99M

+8%

44.84M

-48%

14.05M

-69%

10.64M

-24%

33.96M

+219%

58.18M

+71%

68.38M

+18%

0.00

+0%

57.44M

+0%

111.84M

+95%

122.30M

+9%

82.50M

-33%

85.43M

+4%

409.16M

+379%

666.42M

+63%

751.36M

+13%

1.09B

+45%

1.15B

+6%

1.77B

+53%

1.58B

-10%

3.38B

+114%

3.63B

+7%

3.72B

+2%

Net Debt 0.00 20.19M 74.89M 83.38M 22.56M 12.42M 8.64M 32.06M 56.19M 66.92M -1,229,000.00 44.26M 98.47M 113.79M 74.15M 72.04M 260.22M 316.53M 664.34M 1.07B 1.14B 1.72B 1.48B 1.21B 2.11B 3.59B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation