Rh RH NYSE

NYSE • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

58/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Rh (RH) reported total assets of $4.84B and total liabilities of $4.78B for fiscal year 2025, resulting in total equity of $60.6M.

The company held $41.19M in cash and short-term investments. Total debt stood at $3.97B, with net debt of $3.93B. The Debt-to-Equity (D/E) ratio was 65.5 (leveraged).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is 1.7x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (63/100) — Total assets $4.84B and equity $60.6M support the company's competitive scale
VALUE (90/100) — Debt-to-Equity 65.5 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

58/100

SG Score

View full scorecard →

✓

VALUE

90/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

63/100

→ Income

GROWTH

55/100

→ Income

✗

INCOME

30/100

→ Income

Rh Balance Sheet History

Metric	FY2025	FY2024	FY2024	FY2023
Total Assets	$4.84B	$4.55B	$4.55B	$4.14B
Total Liabilities	$4.78B	$4.72B	$4.72B	$4.44B
Total Debt	$3.97B	$3.94B	$3.94B	$3.72B
Cash & Investments	$41.19M	$30.41M	$30.41M	$123.69M
Total Stockholders Equity	$60.6M	$-163.59M	$-163.59M	$-297.39M