RH

NYSE:RH Stock Report

Market Cap: US$3.7b

RH Balance Sheet Health

Financial Health criteria checks 1/6

RH has a total shareholder equity of $3.3M and total debt of $2.5B, which brings its debt-to-equity ratio to 73620.1%. Its total assets and total liabilities are $4.8B and $4.8B respectively. RH's EBIT is $386.5M making its interest coverage ratio 1.7. It has cash and short-term investments of $43.1M.

Key information

73,620.14%

Debt to equity ratio

US$2.46b

Debt

Interest coverage ratio1.7x
CashUS$43.09m
EquityUS$3.35m
Total liabilitiesUS$4.79b
Total assetsUS$4.79b

Recent financial health updates

No updates

Recent updates

Restoration Hardware: Attractive Multiples Amid Potential Housing Rebound

Dec 29

Investors Still Waiting For A Pull Back In RH (NYSE:RH)

Aug 04
Investors Still Waiting For A Pull Back In RH (NYSE:RH)

Calculating The Fair Value Of RH (NYSE:RH)

May 14
Calculating The Fair Value Of RH (NYSE:RH)

RH (NYSE:RH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Apr 18
RH (NYSE:RH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

RH (NYSE:RH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Mar 04
RH (NYSE:RH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Why Investors Shouldn't Be Surprised By RH's (NYSE:RH) 30% Share Price Surge

Dec 18
Why Investors Shouldn't Be Surprised By RH's (NYSE:RH) 30% Share Price Surge

RH: Demand Growth Is Accelerating, Initiate With 'Buy' Rating

Dec 13

Returns On Capital Signal Tricky Times Ahead For RH (NYSE:RH)

Dec 02
Returns On Capital Signal Tricky Times Ahead For RH (NYSE:RH)

RH: Ambitious Luxury Vision Meets Liquidity Issues - Why I Sold

Oct 29

RH's Transformation And Footprint Expansion Continue Amid Challenges

Oct 16

RH: Demand Should Improve In FY25

Oct 01

After Leaping 27% RH (NYSE:RH) Shares Are Not Flying Under The Radar

Sep 28
After Leaping 27% RH (NYSE:RH) Shares Are Not Flying Under The Radar
User avatar

Innovation, Expansion, And Elevated Experiences Propel Growth

Strategic investments in product transformation and international expansion position RH for long-term growth and increased market share.

RH's (NYSE:RH) Returns On Capital Not Reflecting Well On The Business

Aug 29
RH's (NYSE:RH) Returns On Capital Not Reflecting Well On The Business

The RH Comeback Story: Why I'm Staying Long, Ignoring The Noise

Aug 28

RH's (NYSE:RH) P/E Is Still On The Mark Following 26% Share Price Bounce

Jul 21
RH's (NYSE:RH) P/E Is Still On The Mark Following 26% Share Price Bounce

RH Stock: A Difficult Q1 With A Concerning Outlook

Jun 14

RH: Pandemic-Time Earnings Are Now Behind

Jun 04

Is RH (NYSE:RH) Trading At A 24% Discount?

May 31
Is RH (NYSE:RH) Trading At A 24% Discount?

RH: Q4 Earnings, Improved Results May Be Coming, But Are Likely Priced In

Mar 28

Investors Appear Satisfied With RH's (NYSE:RH) Prospects

Mar 27
Investors Appear Satisfied With RH's (NYSE:RH) Prospects

RH (NYSE:RH) Will Want To Turn Around Its Return Trends

Mar 04
RH (NYSE:RH) Will Want To Turn Around Its Return Trends

RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Feb 11
RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate

RH: Scaled Luxury Furniture Player

Jan 19

Financial Position Analysis

Short Term Liabilities: RH's short term assets ($1.1B) exceed its short term liabilities ($946.2M).

Long Term Liabilities: RH's short term assets ($1.1B) do not cover its long term liabilities ($3.8B).

Debt to Equity History and Analysis

Debt Level: RH's net debt to equity ratio (72332.5%) is considered high.

Reducing Debt: RH's debt to equity ratio has increased from 225% to 73620.1% over the past 5 years.

Debt Coverage: RH's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: RH's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/06 05:12
End of Day Share Price 2026/01/06 00:00
Earnings2025/11/01
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RH is covered by 32 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
Adrienne Yih-TennantBarclays
Seth SigmanBarclays