Beginning Cash: The amount of cash reported by the company on its previous statement.
RH (RH) had Beginning Cash of $30.41M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$883.81M |
|
$36.27M |
|
$494.07M |
|
$389.74M |
|
$777.88M |
|
$105.93M |
|
$-57.85M |
|
$48.08M |
|
$48.08M |
|
$36.46M |
|
$36.27M |
|
$36.27M |
|
$36.46M |
|
$105.93M |
|
$171.25M |
|
18.76M |
|
19.81M |
|
$1.93 |
|
$1.83 |
|
| Balance Sheet Financials | |
$1.12B |
|
$2.18B |
|
$3.67B |
|
$4.79B |
|
$946.25M |
|
$3.16B |
|
$3.84B |
|
$4.79B |
|
$3.35M |
|
$-220.12M |
|
$3.35M |
|
18.78M |
|
| Cash Flow Statement Financials | |
$356.18M |
|
$-182.06M |
|
$-162.64M |
|
|
Beginning Cash |
$30.41M |
$43.09M |
|
$12.67M |
|
$35.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
1.00 |
|
944.39 |
|
44.10% |
|
11.99% |
|
11.99% |
|
-- |
|
5.44% |
|
4.10% |
|
$197.79M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.56 |
|
14.00 |
|
6.43 |
|
1083.83% |
|
-16.48% |
|
0.76% |
|
1.15% |
|
$0.18 |
|
$9.99 |
|
$17.98 |
|