RH (RH) stock
RHNYSERetail-Furniture StoresFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 10, 2026Score 13/3026% below fair value
$129.17−6.73 (-4.95%)
Close on Nov 12, 2026Market cap $2.45BP/E 23.0Yield –
RH cash
Cash and short-term investments held at the end of each period.
RH's cash was $125.49M at Aug 1, 2026. For fiscal 2025 it was $41.19M, up 35.4% from the year before. Over ten years it grew -21.5% a year on average. The highest annual figure on record is $2.18B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $41.19M | +35.4% |
| FY2024 | Feb 1, 2025 | $30.41M | -75.4% |
| FY2023 | Feb 3, 2024 | $123.69M | -91.8% |
| FY2022 | Jan 28, 2023 | $1.51B | -30.8% |
| FY2021 | Jan 29, 2022 | $2.18B | +2068.2% |
| FY2020 | Jan 30, 2021 | $100.45M | +110.8% |
| FY2019 | Feb 1, 2020 | $47.66M | +721.3% |
| FY2018 | Feb 2, 2019 | $5.80M | -67.6% |
| FY2017 | Feb 3, 2018 | $17.91M | -92.2% |
| FY2016 | Jan 28, 2017 | $229.70M | -50.3% |
| FY2015 | Jan 30, 2016 | $462.27M | +122.4% |
| FY2014 | Jan 31, 2015 | $207.85M | +1452.4% |
| FY2013 | Feb 1, 2014 | $13.39M | +60.3% |
| FY2012 | Feb 2, 2013 | $8.35M | -1.9% |
| FY2011 | Jan 28, 2012 | $8.51M | -36.3% |
| FY2010 | Jan 29, 2011 | $13.36M | +1.3% |
| FY2009 | Jan 30, 2010 | $13.19M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $125.49M | +263.1% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $53.80M | +16.7% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $41.19M | +35.4% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $43.09M | -50.5% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $34.56M | -55.9% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $46.08M | -54.7% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $30.41M | -75.4% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $87.01M | -77.1% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $78.33M | -81.2% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $101.79M | -93.3% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $123.69M | -91.8% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $380.70M | -82.3% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $417.05M | -80.0% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $1.52B | -32.4% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $1.51B | -30.8% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $2.15B | -2.2% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $2.09B | +615.4% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $2.24B | +877.3% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $2.18B | +2068.2% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $2.20B | +2346.4% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $291.46M | +1576.3% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $229.53M | +1233.8% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $100.45M | +110.8% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $89.88M | +135.0% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $17.39M | +50.5% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $17.21M | -54.2% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $47.66M | +721.3% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $38.25M | +393.3% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $11.56M | -47.9% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $37.55M | +80.6% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $5.80M | -67.6% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $7.76M | -65.0% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $22.20M | +2.6% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $20.80M | -74.1% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $17.91M | -92.2% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $22.16M | -89.8% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $21.64M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $80.15M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $229.70M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $217.29M | – |
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