RH

NYSE:RH

332.23 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 78.333101.787123.688382.655420.5851,520.2271,511.7632,150.4662,085.7062,243.2552,177.8892,198.961291.461229.527100.44689.88417.38717.20847.65838.25311.555102.555.8037.75522.19920.79617.90722.16221.63780.1587.02355.42637.677237.156349.897226.979304.948103.767148.934157.127181.49310.94213.3898.19715.0129.6698.35415.56810.10210.2058.5119.13913.3642.0531.2291.7462.7391.1961.4611.6391.0842.261.993.6351.821.8791.9041.6923.2672.552.0033.2372.2141.8141.632.0371.542.22522.2852.2932.6032.7832.611.712.4082.282
Kortetermijnbeleggingen 000000000000000000000000000000142.677170.153170.854100.095130.801160.67149.69275.50762.16800000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 78.333101.787123.688382.655420.5851,520.2271,511.7632,150.4662,085.7062,243.2552,177.8892,198.961291.461229.527100.44689.88417.38717.20847.65838.25311.555102.555.8037.75522.19920.79617.90722.16221.63780.15229.7225.579208.531337.251480.698387.649454.64179.274211.102157.127181.49310.94213.3898.19715.0129.6698.35415.56810.10210.2058.5119.13913.3642.0531.2291.7462.7391.1961.4611.6391.0842.261.993.6351.821.8791.9041.6923.2672.552.0033.2372.2141.8141.632.0371.542.22522.2852.2932.6032.7832.611.712.4082.282
Nettovorderingen 103.42990.08293.597102.90891.48660.23395.755192.853220.018232.04481.6793.29889.74474.02873.04381.56455.91649.09949.17651.92395.494108.95595.08662.26150.38838.61431.41240.04545.80548.8347.31539.95140.58942.79728.56732.36622.83425.50925.96527.64624.13618.92222.02822.04122.60517.71217.0419.04517.41717.59111.75912.1684.46211.7668.3998.5359.3788.5357.16412.0689.0289.1755.8849.4156.5796.86.9456.3055.4915.8635.7455.9114.0793.9893.3524.9313.3245.0073.2784.744.1875.248.0697.5025.34.823
Voorraad 917.331821.506780.535718.959737.663766.301801.841819.299873.315817.327734.289633.591645.987593.946544.227497.076487.639494.26438.696429.189480.688530.19531.947566.117551.343530.657527.026557.345608.048683.984752.304776.586807.389763.055725.392760.854707.516601.739559.297610.497547.103483.53453.845448.15406.676365.716353.329333.825275.485269.995245.876243.257206.406230.727200.386230.913209.764215.483192.805217.668181.199194.628158.647164.138136.952144.152144.185157.457119.728117.786102.926122.14592.28999.70294.5127.96490.48578.24762.07103.91880.52689.14481.123100.3888.10291.187
Overige vlottende activa 64.67669.30376.226185.266198.278189.316199.0661.30358.43338.479179.264181.287200.368165.935156.811147.94116.41319.849110.59892.037165.379189.325144.943120.166118.9698.67899.997109.488112.431101.706151.353109.68892.655144.129107.587116.844109.77127.86141.845150.638173.337167.194146.581147.215155.715176.053131.075110.9527.1169.9865.6439.75420.36118.23218.519.63622.31924.36718.98420.32717.35117.6339.5921.36321.85219.8757.11921.01618.57916.26316.96811.93110.69211.12312.44516.04612.43116.99113.813.5418.89914.0137.9549.98414.3112.199
Totaal vlottende activa 1,219.2831,082.6781,074.0461,286.881,356.5262,475.8442,512.6643,266.4573,237.4693,399.0613,091.4423,013.8391,137.816989.408801.484734.9621.439625.721596.952559.479657.622822.065682.693694.038692.502650.131644.93688.995742.116914.671,138.2571,151.8041,149.1641,244.4351,313.6771,297.7131,294.76934.382912.244918.262901.933661.666613.815603.562577.403551.438492.758460.345384.191367.777322.877304.318244.593262.778228.514260.83244.2249.581220.414251.702208.662223.696176.111198.551167.203172.706172.608186.47147.065142.462127.642143.224109.274116.628111.927150.978107.78102.47101.433135.621105.094111.1899.756128.024110.12110.491
Niet-vlottende activa:
Materiële vaste activa, netto 2,539.0582,453.1562,430.5562,282.0542,187.4162,168.6062,163.232,152.2442,124.6311,901.8611,778.9651,748.0661,685.3351,645.5091,533.3621,457.6011,457.9431,555.1591,378.5031,385.0021,371.5951,386.354863.562856.23833.232811.369800.698778.32744.46702.741682.056656.569600.685558.431515.605556.594503.456458.113390.844331.988261.872241.053214.909190.069154.008123.091111.40693.66387.90485.92783.55881.63276.45124.41110.27189.28388.37389.53787.96189.18790.05491.44992.3690.15784.28880.19281.88682.70181.13480.84383.51884.1783.58786.02390.03893.43296.30696.7687.934101.849105.388110.563117.186117.6114.216110.407
Goodwill 140.997141.013141.033140.997141.053141.026141.048141.021141.098141.092141.1141.141141.132141.152141.1135.306124.35124.29124.367124.376124.37124.349124.379141.824141.835141.849141.893175.553175.592174.158173.603175.946175.98124.435124.301124.382124.389124.483124.424124.592124.634124.627122.424122.529122.538122.581122.601122.604122.585122.625122.595122.681122.603004.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.6144.6684.7224.7764.664.8944.93
Immateriële activa 76.24376.05375.92775.74675.47275.14474.63374.26973.8173.48873.16172.90772.58472.23771.66371.66366.86365.56386.02286.02286.02286.02286.022100.663100.663100.678100.702100.726100.75100.734100.757100.622100.64648.5748.53648.44248.5348.53548.55448.69148.73348.74548.70848.95149.19249.54450.12350.90551.54151.88152.52654.01555.893000000000000000000000000000000000
Goodwill en immateriële activa 217.24217.066216.96216.743216.525216.17215.681215.29214.908214.58214.261214.048213.716213.389212.763206.969191.213189.853210.389210.398210.392210.371210.401242.487242.498242.527242.595276.279276.342274.892274.36276.568276.626173.005172.837172.824172.919173.018172.978173.283173.367173.372171.132171.48171.73172.125172.724173.509174.126174.506175.121176.696178.496004.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.564.6144.6684.7224.7764.664.8944.93
Langetermijnbeleggingen 130.79128.908128.668128.112130.211132.997101.46897.00598.135100.55100.8197.97697.41299.131100.6037.53.0513.007-45.005-36.506-35.946-35.752-30.033-29.049-29.437-30.014-23.311-29.214-29.39425.533.21221.0569.10210.85922.0542.00514.3719.27718.338-17.702-18.071-16.985-16.98-19.741-19.988-6.868-6.873000000000000000000000000000000000000000
Belastingvorderingen 143.975143.98143.986126.094123.405150.539167.03963.10563.257271.885354.992346.096332.873289.88250.101279.78235.81438.87545.00536.50635.94635.75230.03329.04929.43730.01423.31129.21429.39428.81528.46625.64725.43136.97636.7393.6268.3638.6548.68917.70218.07116.98516.9819.74119.9886.8686.8730000002.2622.3112.0251.9611.9391.9110.37600018.58218.82418.68818.74515.19415.13815.11915.13822.93922.4370020.232000006.3780000
Overige niet-vlottende activa 126.05160.751149.681200.736198.748175.674149.20789.61493.047000000-7.5-3.057.278259.85207.134148.199127.04249.37850.5745.87544.93444.64357.97256.4911.76836.16924.65727.63327.30227.5626.3483.11918.85822.90628.7929.55623.86525.24726.98726.22312.96812.72514.7154.6544.8495.2532.8832.4521.4241.451.5411.6261.5311.5211.4451.3171.3431.2377.2374.1152.7661.4647.9475.9574.2021.4226.4764.86722.95319.7030.81220.93118.94912.8177.1747.1940.8177.2173.994.0224.065
Totaal niet-vlottende activa 3,157.1133,103.8613,069.8512,953.7392,856.3052,843.9862,796.6252,617.2582,593.9782,488.8762,449.0282,406.1862,329.3362,247.9092,096.8291,944.351,884.971,804.1721,848.7421,802.5341,730.1861,723.7671,123.3411,149.2871,121.6051,098.831,087.9361,112.5711,077.2931,033.7161,054.2631,004.497939.477806.573774.795761.397702.228667.92613.755534.061464.795438.29411.288388.536351.961308.184296.855281.887266.684265.282263.932261.211257.398128.096114.03297.40996.5297.56795.95395.56895.93197.35298.157120.536111.787106.206106.655110.402106.789104.724104.638118.145115.451113.536114.301119.036121.797120.269105.311113.637117.25122.48129.179126.25123.132119.402
Totaal activa 4,376.3964,186.5394,143.8974,240.6194,212.8315,319.835,309.2895,883.7155,831.4475,887.9375,540.475,420.0253,467.1523,237.3172,898.3132,679.252,506.4092,429.8932,445.6942,362.0132,387.8082,545.8321,806.0341,843.3251,814.1071,748.9611,732.8661,801.5661,819.4091,948.3862,192.522,156.3012,088.6412,051.0082,088.4722,059.111,996.9881,602.3021,525.9991,452.3231,366.7281,099.9561,025.103992.098929.364859.622789.613742.232650.875633.059586.809565.529501.991390.874342.546358.239340.72347.148316.367347.27304.593321.048274.268319.087278.99278.912279.263296.872253.854247.186232.28261.369224.725230.164226.228270.014229.577222.739206.744249.258222.344233.66228.935254.274233.252229.893
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 293.81208.608192.345179.539150.339156.531166.082180.484186.319254.537242.035205.595238.607389.411224.906187.381182.944151.89330.309288.937289.713289.146320.441306.86284.942264.173318.765252.569271.837124.646226.98121.517130.917248.971280.714188.233189.964146.391235.159262.381248.336215.381206.778209.228205.551179.42145.353156.38262.65567.81547.4400000000000000000000000000000000000
Kortlopende schulden 168.751167.946167.02641.807126.2841.6941.69628.393119.206313.70686.823184.313312.71872.44271.52464.87963.866441.91349.456341.323337.85404.519343.789339.707335.676.086.0335.986-5.306122.072-170.4420.2850.3220.1390.182126.78127.7390.2360.2550.3330.4510.9031.807-51.25-52.764-43.0952.925-41.94854.5260.63258.2540000000000000052.3933.81964.20637.89634.38410.28600004.7428.14813.1674.5074.5184.5338.42710.3054.5344.0333.933
Belastingschulden 40.90540.1995.8142.14928.77429.29923.26521.74621.47726.73256.17538.61127.15889.31173.24560.83336.52522.8433.20919.921.15627.72818.35418.88517.34631.15224.91615.51715.68116.71115.52714.75715.35314.64947.10721.20231.58919.56322.74928.73225.3950.16136.24912.90812.60410.72712.78310.4719.0378.1038.47200000000000000000000000000000000000
Uitgestelde opbrengsten 320.518315.647282.812302.976331.031344.944325.754389.417390.71436.765534.556516.849489.497465.008425.686449.154380.848210.925303.147273.446297.394317.945253.942218.506216.333232.323200.57217.188223.912193.168170.442172.324166.124148.369131.133113.937108.76999.25496.55491.790.82473.40367.75751.2552.76443.09560.07841.94838.59932.53925.41923.08714.00113.42800000000000000000000000000000000
Overige kortlopende verplichtingen 227.475244.29230.685410.652265.012348.334392.441336.882262.668356.522200.344189.553188.17889.311199.516181.171157.322164.210000000-6.08-6.033-5.9865.3064.035189.189125.295107.8869.45840.5260.1810.214107.19112.46122.58923.07512.99741.106101.71591.45575.76111.06873.20329.6428.82130.861139.382115.726115.565126.004119.343114.88998.871110.588113.21799.55109.00188.62890.99678.77372.186.99885.64265.71960.11863.96164.51745.67646.79350.84169.62155.30959.70846.94762.03744.68653.13751.81563.1356.43450.323
Totaal kortlopende verplichtingen 1,010.554936.491872.868934.974872.666851.503885.973935.176958.9031,361.531,063.7581,096.311,2291,016.172921.632882.585784.98968.935982.912903.706924.9571,011.61918.172865.073836.945496.496519.335469.757495.749443.921416.169419.421405.249406.937452.555429.131426.686353.072344.429377.003362.686302.684317.448310.943297.006255.181219.424229.585185.414189.807161.974162.469129.727128.993126.004119.343114.88998.871110.588113.21799.55109.00188.62890.99678.773124.49120.817149.848103.61594.50274.24764.51745.67646.79350.84174.36183.45772.87551.45466.55549.21961.56462.1267.66460.46754.256
Langlopende verplichtingen:
Langetermijnschulden 3,580.3592,401.9132,406.3473,623.423,610.233,614.3743,624.2662,469.7052,456.0843,176.8863,297.7293,290.9941,385.8361,610.8561,512.6741,472.2381,564.7321,432.6221,415.6111,492.8341,610.6211,749.91806.736839.658728.4331,115.611,089.5171,223.1911,249.905802.874751.359760.631716.631680.159666.422745.575718.605486.68409.158281.014277.678149.14685.425108.24587.575113.99482.501187.529144.452140.263122.3136.609111.83700131.317113.175121.76368.384110.94180.46988.72558.17779.61848.5950.0920.1430.1960.2480.3010.35246.04626.04927.35914.05384.57536.25237.35340.33772.53155.56971.56375.684105.83887.7887.988
Uitgestelde opbrengsten niet-vlottend 01,146.9091,142.995-6.139-6.401001,174.8431,188.446-3.491-3.4719.1126.054-4.461-4.4610000000000000000000-36.73939.07742.05233.239-8.689-17.702-18.071-16.985-16.98-19.741-19.988-6.868-6.873-21.89325.14424.30919.85118.63118.1317.80200000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.5412.10212.0756.1396.4016.4026.3152.8933.5163.4913.4714.4614.4614.4614.461000000000000000000036.7393.6264.9548.6548.68917.70218.07116.98516.9819.74119.9886.8686.87321.89322.15422.15122.15317.84617.853000000000000000000000000000000000
Overige niet-vlottende verplichtingen 11.66-20.9557.00615.43914.5178.1658.0741,181.9944.2547.7315.23511.34615.45815.82716.98127.55828.2069.20428.5228.69330.14831.685104.088106.574102.668128.213131.35133.894120.53978.813105.12374.07173.80384.38483.3352.3912.4132.14869.496155.951112.111105.89976.95864.00145.4135.39736.07757.888.5889.36510.06911.628.64219.472172.71249.29140.36847.68745.28745.51545.92346.82747.33148.50948.53157.96859.01753.89754.45755.49656.99558.77263.93264.94266.627.37727.04326.64326.80926.81825.95419.80410.78710.29.4858.772
Totaal niet-vlottende verplichtingen 3,600.5593,539.9693,568.4233,638.8593,624.7473,628.9413,638.6553,654.5923,652.33,184.6173,306.4353,315.9111,431.8091,626.6831,529.6551,499.7961,592.9381,441.8261,444.1311,521.5271,640.7691,781.595910.824946.232831.1011,243.8231,220.8671,357.0851,370.444881.687856.482834.702790.434764.543749.757790.669768.024530.721478.654436.965389.789255.045162.383172.246132.985149.391118.578245.409200.338196.088174.373184.706156.46237.274172.712180.608153.543169.45113.671156.456126.392135.552105.508128.12797.12658.0659.1654.09354.70555.79757.347104.81889.98192.30180.653111.95263.29563.99667.14699.34981.52391.36786.471116.03897.26596.76
Totaal passiva 4,611.1134,476.464,441.2914,573.8334,497.4134,480.4444,524.6284,589.7684,611.2034,546.1474,370.1934,412.2212,660.8092,642.8552,451.2872,382.3812,377.9182,410.7612,427.0432,425.2332,565.7262,793.2051,828.9961,811.3051,668.0461,740.3191,740.2021,826.8421,866.1931,325.6081,272.6511,254.1231,195.6831,171.481,202.3121,219.81,194.71883.793823.083813.968752.475557.729479.831483.189429.991404.572338.002474.994385.752385.895336.347347.175286.187366.267298.716299.951268.432268.321224.259269.673225.942244.553194.136219.123175.899182.55179.977203.941158.32150.299131.594169.335135.657139.094131.494186.313146.752136.871118.6165.904130.742152.931148.591183.702157.732151.016
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000.11500.159006.390000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.003157.666152.376151.938150.881149.571148.513147.686143.059124.564124.36699.79694.90194.88494.69794.638
Ingehouden winsten -557.937-586.889-583.264-595.148-549.659581.876539.986992.743893.983771.708551.108404.063219.964-6.782-137.438-267.631-314.042-412.465-409.253-477.687-530.15-356.816-376.81245.87223.459159.417152.394152.133138.982146.844150.214140.778138.261131.343144.813111.51190.80160.86653.7111.185-8.244-35.497-37.292-63.934-73.483-55.648-55.487-27.125-28.81-47.732-42.698-63.169-64.309-159.432-139.662-124.594-109.407-101.47-86.817-100.454-94.746-94.982-90.069-70.547-66.337-63.875-60.762-67.403-64.285-62.279-58.297-66.189-63.33-60.545-55.356-65.111-63.523-59.914-52.706-39.16-30.714-23.426-14.553-24.296-19.174-15.755
Overige gereserveerde algehele resultaten 2.004-3.223-1.938-8.9963.272-0.108-2.403-12.685-7.795-5.555-1.411.1683.2653.9132.565-1.938-1.842-5.132-2.76-2.481-2.78-3.27-2.333-2.3-1.918-1.436-0.171-1.527-0.804-2.873-1.692-2.131-1.1570.061-2.7-1.392-1.361-0.284-0.5020.5370.7040.6930.6290.9351.1381.181.2111.2511.1851.1931.151.2970.9871.6671.7762.1611.4461.1760.7451.151.131.1831.011.0150.8920.7020.8121.4411.0060.8921.040.8410.4310.211-0.132-0.1-0.1150.146-0.159000.019-0.004-0.016-0.003-0.006
Overige totale aandeelhoudersvermogen 321.214300.189287.806270.928261.803257.616247.076313.887334.054575.635620.577602.571583.112597.329581.897566.436444.373436.727430.662416.946355.01112.711356.179-211.552-75.482-149.341-159.561-175.884-184.964478.804771.343763.527755.85748.12744.043729.187712.834657.923649.704626.629621.789577.027581.931571.904571.714509.514505.883293.112292.748293.703292.01280.226279.126182.368181.712180.717180.245179.117178.176176.897172.263170.29169.187169.492168.533159.532159.233158.89158.81158.271157.94-0.284-0.409-0.534-0.659-0.659-2.165-2.05-2.209-2.05-2.05-2.050000
Totaal eigen vermogen van aandeelhouders -234.717-289.921-297.394-333.214-284.582839.386784.6611,293.9471,220.2441,341.791,170.2771,007.804806.343594.462447.026296.869128.49119.13218.651-63.22-177.918-247.373-22.96232.02146.0618.642-7.336-25.276-46.784622.778919.869902.178892.958879.528886.16839.31802.278718.509702.916638.355614.253542.227545.272508.909499.373455.05451.611267.238265.123247.164250.462218.354215.80424.60743.8358.28872.28878.82792.10877.59778.65176.49580.13299.964103.09196.36299.28692.93195.53496.887100.68692.03489.06891.0794.73483.70182.82585.86888.14483.35491.60280.72980.34470.57275.5278.877
Totaal eigen vermogen -234.717-289.921-297.394-333.214-284.582839.386784.6611,293.9471,220.2441,341.791,170.2771,007.804806.343594.462447.026296.869128.49119.13218.651-63.22-177.918-247.373-22.96232.02146.0618.642-7.336-25.276-46.784622.778919.869902.178892.958879.528886.16839.31802.278718.509702.916638.355614.253542.227545.272508.909499.373455.05451.611267.238265.123247.164250.462218.354215.80424.60743.8358.28872.28878.82792.10877.59778.65176.49580.13299.964103.09196.36299.28692.93195.53496.887100.68692.03489.06891.0794.73483.70182.82585.86888.14483.35491.60280.72980.34470.57275.5278.877
Totaal passiva en aandeelhoudersvermogen 4,376.3964,186.5394,143.8974,240.6194,212.8315,319.835,309.2895,883.7155,831.4475,887.9375,540.475,420.0253,467.1523,237.3172,898.3132,679.252,506.4092,429.8932,445.6942,362.0132,387.8082,545.8321,806.0341,843.3251,814.1071,748.9611,732.8661,801.5661,819.4091,948.3862,192.522,156.3012,088.6412,051.0082,088.4722,059.111,996.9881,602.3021,525.9991,452.3231,366.7281,099.9561,025.103992.098929.364859.622789.613742.232650.875633.059586.809565.529501.991390.874342.546358.239340.72347.148316.367347.27304.593321.048274.268319.087278.99278.912279.263296.872253.854247.186232.28261.369224.725230.164226.228270.014229.577222.739206.744249.258222.344233.66228.935254.274233.252229.893