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
$129.39+0.22 (+0.17%)
Close on Nov 13, 2026Market cap $2.45BP/E 23.0Yield –
RH total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
RH's total debt was $1.16M at Jan 28, 2023. For fiscal 2022 it was $1.16M, down 92.1% from the year before. The highest annual figure on record is $85.53M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2022 | Jan 28, 2023 | $1.16M | -92.1% |
| FY2021 | Jan 29, 2022 | $14.75M | -60.5% |
| FY2020 | Jan 30, 2021 | $37.36M | -29.6% |
| FY2019 | Feb 1, 2020 | $53.06M | +5848.7% |
| FY2018 | Feb 2, 2019 | $892.00K | -99.0% |
| FY2017 | Feb 3, 2018 | $85.53M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $1.16M | -92.1% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $1.69M | -91.0% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $2.22M | -90.8% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $3.88M | -86.2% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $14.75M | -60.5% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $18.88M | -16.1% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $24.07M | +8.3% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $28.07M | +43.3% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $37.36M | -29.6% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $22.49M | +3.4% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $22.24M | +3.4% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $19.59M | +1.2% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $53.06M | +5848.7% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $21.76M | +2339.5% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $21.51M | +2311.9% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $19.35M | -77.4% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $892.00K | -99.0% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $892.00K | -99.0% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $892.00K | -99.5% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $85.61M | – |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $85.53M | – |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $85.46M | – |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $176.36M | – |
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