Beginning Cash: The amount of cash reported by the company on its previous statement.
RH (RH) had Beginning Cash of $41.19M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$922.15M |
|
$60.17M |
|
$477.30M |
|
$444.85M |
|
$814.58M |
|
$107.57M |
|
$-49.14M |
|
$58.44M |
|
$58.44M |
|
$42.19M |
|
$60.17M |
|
$60.17M |
|
$42.19M |
|
$107.57M |
|
$176.64M |
|
18.91M |
|
19.67M |
|
$3.18 |
|
$3.06 |
|
| Balance Sheet Financials | |
$1.16B |
|
$2.59B |
|
$3.97B |
|
$5.13B |
|
$1.03B |
|
$3.20B |
|
$3.98B |
|
$5.01B |
|
$120.35M |
|
$-104.02M |
|
$120.35M |
|
18.93M |
|
| Cash Flow Statement Financials | |
$197.72M |
|
$-42.91M |
|
$-70.15M |
|
|
Beginning Cash |
$41.19M |
$125.49M |
|
$84.30M |
|
$24.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.96 |
|
26.57 |
|
48.24% |
|
11.67% |
|
11.67% |
|
-- |
|
6.34% |
|
6.52% |
|
$112.86M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.62 |
|
11.65 |
|
7.72 |
|
49.99% |
|
-57.84% |
|
1.17% |
|
1.81% |
|
$6.36 |
|
$5.74 |
|
$10.05 |
|