Company / Cash & Equivalents
RH Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$123.7M
FY2024
5-year range
$100.4M / $2.2B
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#156 of 208
Consumer Discretionary
What the data says
RH's cash & equivalents of $124M is lower than 75% of companies in the Consumer Discretionary sector (FY2024). Declined from $1.5B to $124M over the past 2 years.
Based on SEC 10-K filings.
$124M in FY2024 with a 5-year CAGR of +21.0%.
Declined from $1.5B to $124M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -61.6%
- 5-Year CAGR
- +21.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer DiscretionaryTop 75% of 208This company $123.7M Sector average $1.6B
▼
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.0%, indicating consistent growth.
- In FY2024, cash & equivalents increased 0.0% year-over-year.
- Ranks #156 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $123.7M | +0.0% |
| FY2023 | $123.7M | -91.8% |
| FY2022 | $1.5B | -30.8% |
| FY2021 | $2.2B | +2068.2% |
| FY2020 | $100.4M | +110.8% |
| FY2019 | $47.7M | +721.3% |
| FY2018 | $5.8M | -67.6% |
| FY2017 | $17.9M | -79.4% |
| FY2016 | $87.0M | -73.7% |
| FY2015 | $331.5M | +3867.8% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026