RH (RH) - Balance Sheet Statement

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RH
Financials

348.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.688	1,511.763	2,177.889	100.446	47.658	5.803	17.907	87.023	349.897	148.934	13.389	8.354	8.511	13.364	13.186	1.229	1.461	1.99	1.904	2.003	1.63	22.285	2.61	4.627	8.201	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	142.677	130.801	62.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.688	1,511.763	2,177.889	100.446	47.658	5.803	17.907	229.7	480.698	211.102	13.389	8.354	8.511	13.364	13.186	1.229	1.461	1.99	1.904	2.003	1.63	22.285	2.61	4.627	8.201	0
Net Receivables Numbers are in millions	93.597	95.755	81.67	73.043	49.176	95.086	31.412	47.315	28.567	25.965	22.028	17.04	11.759	4.462	4.539	8.399	7.164	5.884	6.945	5.745	3.352	3.278	8.069	6.551	5.176	0
Inventory Numbers are in millions	780.535	801.841	734.289	544.227	438.696	531.947	527.026	752.304	725.392	559.297	453.845	353.329	245.876	206.406	149.026	200.386	192.805	158.647	144.185	102.926	94.5	62.07	81.123	85.902	65.398	0
Other Current Assets Numbers are in millions	76.226	199.06	179.264	156.811	110.598	144.943	99.997	151.353	107.587	141.845	146.581	131.075	5.64	20.361	18.778	18.5	18.984	9.59	7.119	16.968	12.445	13.8	7.954	7.608	5.873	0
Total Current Assets Numbers are in millions	1,074.046	2,512.664	3,091.442	801.484	596.952	682.693	644.93	1,138.257	1,313.677	912.244	613.815	492.758	322.877	244.593	185.529	228.514	220.414	176.111	172.608	127.642	111.927	101.433	99.756	104.688	84.648	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,430.556	2,163.23	1,778.965	1,533.362	1,378.503	863.562	800.698	682.056	515.605	390.844	214.909	111.406	83.558	76.45	62.192	110.271	87.961	92.36	81.886	83.518	90.038	87.934	117.186	108.706	72.68	0
Goodwill Numbers are in millions	141.033	141.048	141.1	141.1	124.367	124.379	141.893	173.603	124.301	124.424	122.424	122.601	122.595	122.603	122.493	0	4.56	4.56	4.56	4.56	4.56	4.56	4.776	4.91	4.512	0
Intangible Assets Numbers are in millions	75.927	74.633	73.161	71.663	86.022	86.022	100.702	100.757	48.536	48.554	48.708	50.123	52.526	55.893	59.822	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	216.96	215.681	214.261	212.763	210.389	210.401	242.595	274.36	172.837	172.978	171.132	172.724	175.121	178.496	182.315	0	4.56	4.56	4.56	4.56	4.56	4.56	4.776	4.91	4.512	0
Long Term Investments Numbers are in millions	128.668	101.468	100.81	100.603	-45.005	-30.033	-23.311	33.212	22.054	18.338	-16.98	-6.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	143.986	167.039	354.992	250.101	45.005	30.033	23.311	28.466	36.739	8.689	16.98	6.873	0	0	0	2.311	1.911	0	18.745	15.138	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149.681	149.207	0	0	259.85	49.378	44.643	36.169	27.56	22.906	25.247	12.725	5.253	2.452	1.492	1.45	1.521	1.237	1.464	1.422	19.703	12.817	7.217	4.057	2.405	0
Total Non-Current Assets Numbers are in millions	3,069.851	2,796.625	2,449.028	2,096.829	1,848.742	1,123.341	1,087.936	1,054.263	774.795	613.755	411.288	296.855	263.932	257.398	245.999	114.032	95.953	98.157	106.655	104.638	114.301	105.311	129.179	117.673	79.597	0
Total Assets Numbers are in millions	4,143.897	5,309.289	5,540.47	2,898.313	2,445.694	1,806.034	1,732.866	2,192.52	2,088.472	1,525.999	1,025.103	789.613	586.809	501.991	431.528	342.546	316.367	274.268	279.263	232.28	226.228	206.744	228.935	222.361	164.245	87.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.345	166.082	242.035	224.906	330.309	320.441	318.765	226.98	280.714	235.159	206.778	145.353	47.44	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	167.026	1.696	86.823	71.524	349.456	343.789	6.033	-170.442	0.182	0.255	1.807	2.925	58.254	0	0	0	0	0	33.819	10.286	0	4.507	10.305	3.779	2.417	0
Tax Payables Numbers are in millions	5.81	23.265	56.175	73.245	33.209	18.354	24.916	15.527	47.107	22.749	36.249	12.783	8.472	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	282.812	325.754	534.556	425.686	303.147	253.942	200.57	170.442	131.133	96.554	67.757	60.078	25.419	14.001	11.498	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	230.685	392.441	200.344	199.516	0	0	-6.033	189.189	40.526	12.461	41.106	11.068	30.861	115.726	105.731	126.004	110.588	88.628	86.998	63.961	50.841	46.947	51.815	51.89	47.814	0
Total Current Liabilities Numbers are in millions	872.868	885.973	1,063.758	921.632	982.912	918.172	519.335	416.169	452.555	344.429	317.448	219.424	161.974	129.727	117.229	126.004	110.588	88.628	120.817	74.247	50.841	51.454	62.12	55.669	50.231	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,406.347	3,624.266	3,297.729	1,512.674	1,415.611	806.736	1,089.517	751.359	666.422	409.158	85.425	82.501	122.3	111.837	57.442	0	68.384	58.177	0.143	0.352	14.053	40.337	75.684	75.741	25.978	0
Deferred Revenue Non-Current Numbers are in millions	1,142.995	0	-3.471	-4.461	0.595	2.976	15.042	0	0	-8.689	-16.98	-6.873	19.851	18.13	9.357	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.075	6.315	3.471	4.461	3.02	2.992	3.728	0	0	8.689	16.98	6.873	22.153	17.853	18.28	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.006	8.074	8.706	16.981	24.905	98.12	112.58	105.123	83.335	69.496	76.958	36.077	10.069	8.64	8.141	172.712	45.287	47.331	59.017	56.995	66.6	26.809	10.787	8.069	4.281	0
Total Non-Current Liabilities Numbers are in millions	3,568.423	3,638.655	3,306.435	1,529.655	1,444.131	910.824	1,220.867	856.482	749.757	478.654	162.383	118.578	174.373	156.46	93.22	172.712	113.671	105.508	59.16	57.347	80.653	67.146	86.471	83.81	30.259	0
Total Liabilities Numbers are in millions	4,441.291	4,524.628	4,370.193	2,451.287	2,427.043	1,828.996	1,740.202	1,272.651	1,202.312	823.083	479.831	338.002	336.347	286.187	210.449	298.716	224.259	194.136	179.977	131.594	131.494	118.6	148.591	139.479	80.49	98.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.004	0	0	0	0.004	0.004	0.004	0.003	0.003	150.881	143.059	94.901	94.318	92.169	0
Retained Earnings Numbers are in millions	-583.264	539.986	551.108	-137.438	-409.253	-376.81	152.394	150.214	144.813	53.71	-37.292	-55.487	-42.698	-64.309	-56.235	-139.662	-86.817	-90.069	-60.762	-58.297	-55.356	-52.706	-14.553	-11.462	-8.414	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.938	-2.403	-1.41	2.565	-2.76	-2.333	-0.171	-1.692	-2.7	-0.502	0.629	1.211	1.15	0.987	0.33	1.776	0.745	1.01	0.812	1.04	-0.132	-0.159	-0.004	0.026	0	0
Other Total Stockholders Equity Numbers are in millions	287.806	247.076	620.577	581.897	430.662	356.179	-159.561	771.343	744.043	649.704	581.931	505.883	292.01	279.126	276.984	181.712	178.176	169.187	159.233	157.94	-0.659	-2.209	0	0	0	-11.748
Total Shareholders Equity Numbers are in millions	-297.394	784.661	1,170.277	447.026	18.651	-22.962	-7.336	919.869	886.16	702.916	545.272	451.611	250.462	215.804	221.079	43.83	92.108	80.132	99.286	100.686	94.734	88.144	80.344	82.882	83.755	-11.748
Total Equity Numbers are in millions	-297.394	784.661	1,170.277	447.026	18.651	-22.962	-7.336	919.869	886.16	702.916	545.272	451.611	250.462	215.804	221.079	43.83	92.108	80.132	99.286	100.686	94.734	88.144	80.344	82.882	83.755	-11.748
Total Liabilities & Shareholders Equity Numbers are in millions	4,143.897	5,309.289	5,540.47	2,898.313	2,445.694	1,806.034	1,732.866	2,192.52	2,088.472	1,525.999	1,025.103	789.613	586.809	501.991	431.528	342.546	316.367	274.268	279.263	232.28	226.228	206.744	228.935	222.361	164.245	87.233

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