RH - Net Borrowings

RH's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at -159.27 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value at least since 04/30/2019, the period currently displayed.

RH's third quarter result of -76.09 Million USD for the item "Net Borrowings" represents a decrease of -31.42 percent compared to it's second quarter result.

Also, RH's third quarter result of -76.09 Million USD for the item "Net Borrowings" represents a decrease of -169.70 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), RH's third quarter result of -159.27 Million USD for the item "Net Borrowings" represents a decrease of -712.81 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -279.72 Million United States Dollars compared to the value the year prior.
The 1 year change is -279.72 Million United States Dollars.

The Serie's long term average value is -31.12 Million United States Dollars. It's latest available value, on 10/31/2025, is -128.15 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 10/31/2025, to it's latest available value, on 10/31/2025, is +0.0 Million.
The Serie's change in United States Dollars from it's maximum value, on 01/31/2025, to it's latest available value, on 10/31/2025, is -282.24 Million.