RH Cash on Hand 2012-2025 | RH
RH cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
RH Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $30 |
| 2024 | $124 |
| 2023 | $1,512 |
| 2022 | $2,178 |
| 2021 | $100 |
| 2020 | $48 |
| 2019 | $6 |
| 2018 | $18 |
| 2017 | $230 |
| 2016 | $462 |
| 2015 | $211 |
| 2014 | $13 |
| 2013 | $8 |
| 2012 | $9 |
| 2011 | |
|
RH Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $35 |
| 2025-04-30 | $46 |
| 2025-01-31 | $30 |
| 2024-10-31 | $87 |
| 2024-07-31 | $78 |
| 2024-04-30 | $102 |
| 2024-01-31 | $124 |
| 2023-10-31 | $383 |
| 2023-07-31 | $421 |
| 2023-04-30 | $1,520 |
| 2023-01-31 | $1,512 |
| 2022-10-31 | $2,154 |
| 2022-07-31 | $2,085 |
| 2022-04-30 | $2,243 |
| 2022-01-31 | $2,178 |
| 2021-10-31 | $2,199 |
| 2021-07-31 | $291 |
| 2021-04-30 | $230 |
| 2021-01-31 | $100 |
| 2020-10-31 | $90 |
| 2020-07-31 | $17 |
| 2020-04-30 | $17 |
| 2020-01-31 | $48 |
| 2019-10-31 | $38 |
| 2019-07-31 | $12 |
| 2019-04-30 | $103 |
| 2019-01-31 | $6 |
| 2018-10-31 | $8 |
| 2018-07-31 | $22 |
| 2018-04-30 | $21 |
| 2018-01-31 | $18 |
| 2017-10-31 | $22 |
| 2017-07-31 | $22 |
| 2017-04-30 | $80 |
| 2017-01-31 | $230 |
| 2016-10-31 | $226 |
| 2016-07-31 | $209 |
| 2016-04-30 | $337 |
| 2016-01-31 | $462 |
| 2015-10-31 | $388 |
| 2015-07-31 | $455 |
| 2015-04-30 | $179 |
| 2015-01-31 | $211 |
| 2014-10-31 | $157 |
| 2014-07-31 | $181 |
| 2014-04-30 | $11 |
| 2014-01-31 | $13 |
| 2013-10-31 | $8 |
| 2013-07-31 | $15 |
| 2013-04-30 | $10 |
| 2013-01-31 | $8 |
| 2012-10-31 | $16 |
| 2012-07-31 | |
| 2012-04-30 | |
| 2012-01-31 | |
| 2011-10-31 | |
| 2011-01-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $2.957B | $3.181B |
| RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers collections through its retail galleries, source books and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. RH, formerly known as RESTORATION HDW, is based in CORTE MADERA, Calif. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $339.995B | 21.12 |
| Hermes SA - (HESAY) | France | $256.259B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $254.199B | 0.00 |
| L'Oreal SA (LRLCY) | France | $218.972B | 0.00 |
| Unilever (UL) | United Kingdom | $149.205B | 0.00 |
| Colgate-Palmolive (CL) | United States | $63.252B | 21.50 |
| Ahold (ADRNY) | Netherlands | $37.571B | 14.30 |
| Kimberly-Clark (KMB) | United States | $34.211B | 14.38 |
| Henkel AG (HENKY) | Germany | $32.173B | 0.00 |
| Kenvue (KVUE) | United States | $32.128B | 15.67 |
| Swatch Group AG (SWGAY) | Switzerland | $24.562B | 0.00 |
| Church & Dwight (CHD) | United States | $20.325B | 24.68 |
| Clorox (CLX) | United States | $12.770B | 15.58 |
| Ryohin Keikaku (RYKKY) | Japan | $12.534B | 0.00 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.108B | 20.93 |
| Albertsons (ACI) | United States | $9.602B | 8.57 |
| Nitori Holdings (NCLTY) | Japan | $9.199B | 15.65 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.758B | 36.05 |
| Boyd Group Services (BGSI) | Canada | $4.211B | 145.48 |
| BBB Foods (TBBB) | Mexico | $3.163B | 0.00 |
| Lion (LIOPF) | Japan | $2.764B | 14.09 |
| WD-40 (WDFC) | United States | $2.679B | 34.08 |
| National Vision Holdings (EYE) | United States | $1.915B | 63.53 |
| Warby Parker (WRBY) | United States | $1.839B | 248.43 |
| FIH Mobile - (FXCND) | China | $1.800B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.626B | 6.46 |
| Newell Brands (NWL) | United States | $1.354B | 5.77 |
| Grocery Outlet Holding (GO) | United States | $1.137B | 16.32 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.104B | 0.00 |
| ThredUp (TDUP) | United States | $0.969B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $0.875B | 7.30 |
| Krispy Kreme (DNUT) | United States | $0.735B | 0.00 |
| Yatsen Holding (YSG) | China | $0.633B | 0.00 |
| ARKO (ARKO) | United States | $0.490B | 40.00 |
| Village Farms (VFF) | Canada | $0.390B | 86.50 |
| BRC (BRCC) | United States | $0.313B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.083B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.057B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.055B | 0.00 |
| Leslie's (LESL) | United States | $0.031B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.015B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.010B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.010B | 0.00 |
| Bolt Projects Holdings (BSLK) | United States | $0.008B | 0.00 |
| Kandal M Venture (FMFC) | $0.008B | 0.00 | |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Sadot Group (SDOT) | United States | $0.005B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.003B | 0.00 |