Rh Balance Sheet (2011-2025) | RH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 9.96M8.51M10.21M10.10M15.57M8.35M9.67M15.01M8.20M13.39M10.94M181.49M157.13M145.69M103.77M304.95M226.98M331.47M234.67M37.16M47.13M87.02M80.15M21.64M22.16M17.91M20.80M22.20M7.75M5.80M37.55M11.55M38.25M47.66M17.21M17.39M89.88M100.45M229.53M291.46M2,198.96M2,177.89M2,243.26M2,085.08M2,150.47M1,508.10M1,516.69M417.05M380.69M123.69M101.79M78.33M87.01M30.41M46.08M34.56M43.09M
Short-term Investments 9.40M16.08M20.38M22.26M25.44M26.66M36.69M31.61M29.39M23.26M62.17M75.51M149.69M160.67M130.80M100.09M170.85M170.15M142.68M11.66M8.95M8.37M9.70M20.90M20.77M15.93M11.84M65.00M11.41M12.35M11.26M11.19M12.52M11.18M12.52M12.69M27.80M15.08M19.61M24.34M14.24M3.88M21.20M19.70M18.94M17.54M26.41M19.30M28.20M19.54M20.44M17.87M18.81M19.64M
Cash & Current Investments 9.96M17.91M10.21M10.10M31.65M28.74M31.93M40.45M34.86M50.08M42.55M210.88M180.39M207.85M179.27M454.64M387.65M462.27M334.76M208.02M217.29M229.70M91.81M30.59M30.54M27.61M41.69M42.97M23.69M17.64M102.55M22.96M50.60M58.92M28.39M29.91M101.06M112.97M242.22M319.26M2,214.04M2,197.50M2,267.60M2,099.32M2,154.35M1,529.30M1,536.39M435.99M398.23M150.10M121.08M106.53M106.56M50.85M63.95M53.37M62.72M
Receivables - Net 11.76M19.05M17.04M17.71M22.61M22.04M22.03M18.92M24.14M27.65M25.96M25.51M22.83M32.37M28.57M32.08M34.96M35.97M34.19M34.12M34.75M34.45M31.41M38.61M40.71M42.75M40.22M48.88M44.29M45.31M48.98M49.10M55.92M59.06M59.47M60.21M59.80M60.62M57.91M65.60M55.54M58.56M59.76M60.23M54.45M56.05M55.06M62.80M66.64M63.00M63.48M63.78M61.25M63.14M
Receivables - Other 0.20M50.00M60.07M50.20M6.60M16.56M4.00M17.76M10.26M8.69M8.34M4.76M6.04M5.90M8.22M8.72M7.70M13.11M12.67M12.20M14.45M6.74M
Receivables 11.76M19.25M17.04M17.71M22.61M22.04M22.03M18.92M24.14M27.65M25.96M25.51M22.83M32.37M28.57M32.08M34.96M35.97M34.19M34.12M34.75M34.45M31.41M38.61M40.71M42.75M90.22M108.95M94.49M45.31M48.98M49.10M55.92M59.06M66.07M60.21M59.80M77.18M61.91M83.36M65.79M67.25M68.10M65.00M60.49M61.95M63.28M71.52M74.34M76.11M76.15M75.98M75.70M69.88M
Inventory 245.88M333.82M353.33M365.72M406.68M448.15M453.85M483.53M547.10M610.50M559.30M601.74M707.52M760.85M725.39M763.05M807.39M776.59M752.30M683.98M608.05M557.35M527.03M530.66M551.34M566.12M531.95M530.19M480.69M429.19M438.70M494.26M487.64M497.08M544.23M593.95M645.99M633.59M734.29M817.33M859.08M819.30M801.84M766.30M737.66M718.96M754.13M802.21M917.33M978.55M1,019.59M1,007.84M956.95M874.91M
Current Deferred Tax Assets 4.16M4.16M37.01M37.01M36.98M36.99M21.40M21.40M21.40M21.40M27.90M27.93M28.15M27.07M
Prepaid Assets 52.57M91.91M77.03M121.33M96.13M88.18M103.15M126.87M127.80M101.59M87.98M99.92M81.62M89.77M79.02M112.05M98.28M113.67M117.16M108.24M77.68M75.04M68.58M60.06M78.25M77.42M104.20M118.65M99.30M46.73M61.62M65.15M60.50M88.88M97.34M105.72M140.57M120.67M121.35M272.88M251.62M234.25M139.30M129.08M143.83M129.21M169.03M149.23M156.97M149.18M177.84M162.22M148.91M143.26M
Current Assets 322.88M460.35M492.76M551.44M577.40M603.56M613.82M661.67M901.93M918.26M884.34M934.38M1,294.76M1,297.71M1,295.25M1,241.95M1,148.65M1,143.51M1,138.26M914.67M742.12M689.00M644.93M650.13M692.50M694.04M703.97M822.07M657.62M559.48M596.95M625.72M621.44M734.90M801.48M989.41M1,137.82M3,013.84M3,091.44M3,399.06M3,251.32M3,266.46M2,512.66M2,475.84M1,356.53M1,286.88M1,101.90M1,116.03M1,219.28M1,277.75M1,291.33M1,279.93M1,201.67M1,124.40M
Non-Current Assets
Construction in Progress 63.16M74.11M94.71M117.25M122.68M148.49M109.55M144.79M135.53M169.31M201.38M209.15M204.01M115.98M29.36M37.89M45.51M61.07M76.95M93.54M118.90M154.30M160.69M169.80M138.70M168.11M166.26M113.42M
Property, Plant & Equipment (Net) 83.56M93.66M111.41M123.09M154.01M190.07M214.91M241.05M261.87M331.99M390.84M458.11M503.46M556.59M515.61M558.43M600.68M656.57M682.06M702.74M744.46M778.32M800.70M811.37M833.23M856.23M952.96M954.14M950.59M969.09M967.60M953.74M1,053.43M1,051.83M1,077.20M1,103.67M1,131.50M1,196.34M1,227.92M1,357.06M1,554.88M1,577.90M1,635.98M1,640.60M1,655.33M1,665.48M1,685.86M1,693.19M1,753.73M1,797.31M1,883.18M1,905.10M2,018.16M2,175.43M
Long-Term Investments 18.34M9.28M2.00M22.05M10.86M9.10M21.06M33.21M3.10M7.50M100.60M99.13M97.41M97.98M100.81M100.55M98.14M97.00M101.47M133.00M130.21M128.11M128.67M128.91M130.79M129.56M126.91M122.95M121.60M121.40M
Goodwill 122.59M122.60M122.60M122.58M122.54M122.53M122.42M124.63M124.63M124.59M124.46M124.48M124.46M124.46M124.46M124.46M176.06M176.06M51.10M174.29M175.60M175.60M124.45M141.85M141.84M141.82M124.38M124.35M124.37M124.38M124.37M124.29M124.35M135.31M141.10M141.15M141.13M141.14M141.10M141.09M141.10M141.02M141.05M141.03M141.05M141.00M141.03M141.01M141.00M140.99M140.94M141.00M143.77M143.75M
Intangibles 185.36M185.67M184.42M184.13M47.41M47.41M47.41M180.00M47.66M47.83M47.86M48.53M48.53M48.44M48.31M48.57M100.65M100.62M52.10M100.73M100.75M100.73M52.10M100.68M100.66M100.66M48.56M86.02M86.02M86.02M48.56M65.56M66.86M71.66M54.66M72.24M72.58M72.91M56.16M73.49M73.81M74.27M57.63M75.14M75.47M75.75M75.93M76.05M76.24M76.47M76.12M79.05M79.66M79.71M
Goodwill & Intangibles 307.96M308.28M184.42M306.71M184.13M184.13M169.83M304.63M172.30M172.43M172.32M173.02M172.99M172.90M172.77M173.03M276.70M276.68M103.20M275.02M276.36M276.33M176.55M242.53M242.50M242.49M172.94M210.37M210.39M210.40M172.93M189.85M191.21M206.97M195.76M213.39M213.72M214.05M197.26M214.58M214.91M215.29M198.68M216.17M216.53M216.74M216.96M217.07M217.24M217.46M217.06M220.05M223.43M223.46M
Long-Term Deferred Tax 6.87M6.87M19.99M19.74M16.98M16.98M18.07M17.70M36.59M8.65M8.36M3.63M36.74M36.98M25.43M25.65M28.47M28.82M29.39M29.21M23.31M30.01M29.44M29.05M311.75M35.75M35.95M36.51M312.98M38.88M39.01M38.84M339.52M49.87M50.05M49.87M56.84M63.26M63.26M63.10M167.04M150.54M123.41M126.09M143.99M143.98M143.97M138.57M147.72M147.90M147.95M147.94M
Other Non-Current Assets 5.25M14.71M5.85M6.10M6.24M7.25M8.27M6.88M11.48M11.09M22.91M18.86M17.49M26.35M25.46M27.30M27.63M24.66M36.17M27.27M27.10M28.76M21.33M14.92M16.44M21.52M79.59M91.29M112.25M170.63M214.84M228.77M196.80M240.94M200.18M240.01M282.83M296.23M298.15M208.63M108.55M127.51M149.21M175.67M198.75M200.74M240.72M281.70M286.74M303.73M271.39M319.34M346.13M274.54M
Non-Current Assets 263.93M281.89M296.86M308.18M351.96M388.54M411.29M438.29M464.80M534.06M641.66M667.92M702.23M761.40M772.70M806.57M939.48M1,004.50M1,054.26M1,033.72M1,077.29M1,112.57M1,087.94M1,098.83M1,121.61M1,149.29M1,719.05M1,723.77M1,730.19M1,802.53M1,848.74M1,804.17M1,884.97M1,944.35M2,096.83M2,247.91M2,329.34M2,406.19M2,449.03M2,488.88M2,580.13M2,617.26M2,446.03M2,843.99M2,856.30M2,953.74M2,672.97M3,070.51M3,157.11M3,186.47M2,879.95M3,370.32M3,495.36M3,669.34M
Assets 586.81M742.23M789.61M859.62M929.36M992.10M1,025.10M1,099.96M1,366.73M1,452.32M1,526.00M1,602.30M1,996.99M2,059.11M2,067.94M2,048.52M2,088.13M2,148.01M2,192.52M1,948.39M1,819.41M1,801.57M1,732.87M1,748.96M1,814.11M1,843.33M2,423.02M2,545.83M2,387.81M2,362.01M2,445.69M2,429.89M2,506.41M2,679.25M2,898.31M3,237.32M3,467.15M5,420.02M5,540.47M5,887.94M5,831.45M5,883.72M5,309.29M5,319.83M4,212.83M4,240.62M4,143.90M4,186.54M4,376.40M4,464.22M4,554.69M4,650.26M4,697.02M4,793.74M
Liabilities
Current Liabilities
Accounts Payables 105.69M156.38M145.35M179.42M205.55M209.23M206.78M215.38M248.34M262.38M235.16M240.42M291.38M300.89M262.28M246.48M222.30M222.79M226.98M233.40M271.84M252.57M318.76M264.17M284.94M306.86M320.50M289.15M289.71M288.94M330.31M284.98M340.27M368.55M424.42M389.41M426.79M395.15M442.38M428.95M376.13M389.96M374.95M321.74M357.48M399.73M366.58M407.49M495.96M411.83M413.41M398.33M380.53M376.63M
Notes Payables 30.00M53.00M53.00M53.00M53.00M20.00M20.00M20.00M23.75M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Payables 105.69M156.38M145.35M179.42M205.55M209.23M206.78M215.38M248.34M262.38M235.16M240.42M291.38M300.89M262.28M246.48M222.30M222.79M226.98M233.40M271.84M252.57M318.76M264.17M284.94M306.86M320.50M289.15M289.71M318.94M383.31M337.98M393.27M421.55M424.42M389.41M426.79M415.15M462.38M448.95M399.88M414.96M399.95M346.74M382.48M424.73M391.58M432.49M520.96M436.83M438.41M423.33M405.53M401.63M
Accumulated Expenses 21.17M14.51M16.62M22.39M22.46M26.70M29.50M24.12M32.54M35.94M34.12M26.65M33.33M27.70M32.74M26.06M32.29M26.89M32.28M34.32M43.70M47.53M31.25M47.56M54.17M64.19M35.69M47.98M50.91M64.66M61.95M59.22M66.63M84.86M49.50M71.75M76.74M96.86M54.47M72.62M71.83M76.65M50.49M51.26M43.40M43.84M56.04M50.88M52.55M50.69M60.95M61.32M60.95M
Other Accumulated Expenses 30.86M31.25M32.43M32.67M38.69M50.47M56.93M33.23M43.02M44.55M35.59M36.05M47.79M39.27M65.07M40.23M45.16M43.77M43.27M42.35M47.60M50.61M51.17M59.94M51.35M53.44M109.46M143.69M131.88M106.43M140.71M137.34M150.76M174.20M142.69M101.60M92.34M131.78M146.62M107.80M115.07M104.54M103.19M101.86M100.67M100.97M96.11M85.61M84.07M88.29M98.96M96.20M116.00M113.68M
Short term Debt 5.99M6.03M6.08M0.89M0.89M0.89M19.35M21.51M21.76M22.01M19.59M22.23M22.49M22.75M28.07M24.07M18.88M13.62M3.88M2.21M1.69M1.70M1.69M41.81M41.84M41.86M41.89M20.00M20.00M
Current Leases 4.11M2.92M1.81M0.90M0.45M0.33M0.26M0.24M0.18M0.14M0.32M0.28M66.25M56.60M57.16M55.75M58.92M62.00M63.87M64.88M71.52M72.44M74.07M74.71M73.83M74.31M75.29M77.86M80.38M81.26M83.49M89.49M85.52M85.88M86.11M88.22M100.94M93.17M105.87M107.01M
Current Taxes 8.47M10.47M12.78M15.87M12.60M12.91M22.25M0.16M15.77M17.38M21.24M16.77M18.48M17.06M27.84M14.65M15.35M14.76M14.91M16.71M15.68M15.52M19.52M17.67M17.35M18.89M18.35M19.90M18.74M19.90M19.62M16.79M21.33M36.15M49.54M89.31M27.16M27.02M31.36M26.73M21.48M21.75M21.95M24.87M24.25M25.43M26.82M28.21M28.92M28.56M27.68M31.25M31.58M35.22M
Current Deferred Revenue 25.42M41.95M41.64M43.09M52.76M51.25M53.59M53.93M71.19M69.93M73.55M76.60M86.32M88.84M106.77M117.74M137.28M144.57M145.92M168.18M176.31M166.58M149.40M172.38M164.98M165.06M152.59M174.25M165.51M167.01M162.43M189.05M230.09M274.96M280.64M363.40M397.16M385.07M387.93M436.76M390.71M361.11M325.75M344.94M331.03M302.98M282.81M315.65M302.53M307.92M291.81M346.39M351.50M348.93M
Curent Deferred Tax Liability 0.14M0.14M0.14M0.14M0.13M1.19M0.13M
Total Current Liabilities 161.97M229.59M219.42M255.18M297.01M310.94M317.45M302.68M362.69M377.00M344.30M353.07M426.69M429.13M434.12M404.45M404.74M411.13M416.17M443.92M495.75M469.76M519.34M496.50M836.95M865.07M992.59M1,011.61M924.96M903.71M982.91M968.93M784.98M882.59M921.63M1,016.17M1,229.00M1,096.31M1,063.76M1,361.53M958.90M935.18M885.97M851.50M872.67M934.97M872.87M936.49M1,010.55M896.27M905.13M934.09M953.90M946.25M
Non-Current Liabilities
Capital Leases 1.60M9.82M23.72M33.16M45.75M50.70M87.35M124.77M172.17M186.37M206.18M146.62M154.95M156.93M193.28M203.01M220.02M226.23M230.26M229.32M227.98M225.70M220.71M421.25M436.23M433.59M431.38M442.99M439.47M492.14M488.66M485.48M501.12M523.80M549.10M560.55M594.73M661.00M656.64M653.05M648.79M646.90M642.73M566.83M562.80M584.68M588.77M630.65M625.46M657.78M721.61M
Non-Current Debt 107.50M172.70M82.50M113.99M87.58M108.25M85.42M149.15M459.36M420.47M279.47M298.53M107.50M57.50M374.87M524.98M147.78M31.05M58.06M139.88M42.85M14.61M3.74M2.12M1,957.37M1,953.20M1,949.04M1,944.87M17.91M17.91M17.91M17.90M17.84M17.77M17.68M25.00M190.00M15.52M15.44M15.36M15.28M
Convertible Debt 277.68M281.01M284.39M287.80M291.25M294.74M297.70M301.31M304.96M308.65M312.38M316.15M319.97M323.83M327.73M331.68M261.93M266.51M271.16M275.88M257.77M262.18M266.66M271.21M275.84M280.54M282.96M288.14M223.55M181.81M214.80M80.39M41.67M41.70M41.72M41.75M41.78M
Non-Current Deffered Revenue 19.85M30.04M30.78M30.87M31.45M34.15M37.73M38.36M38.84M39.41M40.55M41.89M42.05M42.70M53.99M55.06M58.87M59.52M60.44M61.09M63.89M63.50M54.98M54.97M54.82M54.50M-53.74M
Non-Current Deferred Tax Liability 22.15M21.89M27.50M27.50M0.13M4.95M32.80M32.80M32.80M32.80M32.80M32.80M32.80M32.80M32.80M32.80M32.80M32.80M276.15M32.80M267.98M22.30M22.30M22.30M289.59M22.30M22.30M22.30M326.67M6.32M6.40M6.40M6.14M8.44M8.42M8.54M8.50M10.39M11.26M11.43M11.36M
Operating Leases 437.56M427.96M415.80M412.25M409.93M395.64M406.01M405.43M448.17M532.14M542.51M538.89M540.51M533.07M527.45M521.09M505.81M504.48M506.54M570.07M576.17M555.65M573.20M559.52M573.47M610.05M588.08M658.33M
Other Non-Current Liabilities 10.07M5.95M5.29M4.53M13.96M29.85M6.07M67.54M73.27M116.55M28.94M28.86M29.33M29.27M29.35M29.33M41.82M41.38M44.68M44.30M56.65M70.39M76.37M73.25M47.85M52.07M32.51M31.68M30.15M28.69M28.52M28.02M3.02M3.14M31.59M15.83M15.46M11.35M8.71M7.73M7.77M7.15M8.87M8.16M8.12M9.30M10.64M11.18M11.66M11.14M11.95M12.92M13.93M14.52M
Total Non-Current Liabilities 326.28M469.04M332.71M400.04M416.03M453.34M473.76M490.19M679.20M697.42M794.14M854.94M1,165.38M1,190.53M1,152.43M1,139.67M1,153.35M1,204.45M1,227.97M1,281.31M1,809.54M1,756.45M1,663.84M1,667.07M1,620.20M1,759.23M2,429.20M2,761.52M2,535.58M2,396.54M2,398.52M2,382.74M2,374.90M2,379.24M2,419.69M2,627.03M2,614.84M4,387.30M4,361.49M4,538.42M4,603.43M4,582.62M4,515.75M4,472.28M4,489.30M4,564.53M4,430.65M4,465.28M4,599.45M4,636.09M4,706.33M4,748.10M4,723.99M4,775.88M
Total Liabilities 336.35M474.99M338.00M404.57M429.99M483.19M479.83M557.73M752.48M813.97M823.08M883.79M1,194.71M1,219.80M1,181.78M1,168.99M1,195.17M1,245.83M1,272.65M1,325.61M1,866.19M1,826.84M1,740.20M1,740.32M1,668.05M1,811.31M2,461.71M2,793.20M2,565.73M2,425.23M2,427.04M2,410.76M2,377.92M2,382.38M2,451.29M2,642.86M2,630.29M4,398.65M4,370.19M4,546.15M4,611.20M4,589.77M4,524.63M4,480.44M4,497.41M4,573.83M4,441.29M4,476.46M4,611.11M4,647.23M4,718.28M4,761.02M4,737.92M4,790.40M
Shareholder's Equity
Total Debt 107.50M172.70M82.50M113.99M87.58M108.25M85.42M149.15M459.36M426.46M285.50M304.61M0.89M108.39M58.39M394.22M546.49M169.54M53.06M77.65M162.12M65.34M37.36M31.81M26.19M1,976.24M1,966.83M1,952.91M1,947.09M19.60M19.61M19.60M17.90M59.65M59.60M59.54M66.89M190.00M35.52M35.44M15.36M15.28M
Common Equity 250.46M267.24M451.61M455.05M499.37M508.91M545.27M542.23M614.25M638.36M702.92M718.51M802.28M839.31M886.16M879.53M892.96M902.18M923.83M622.78M-46.78M-25.28M-8.15M5.23M141.51M25.17M-38.69M-247.37M-177.92M-63.22M18.65M19.13M128.49M296.87M447.03M594.46M806.34M1,007.80M1,170.28M1,341.79M1,220.24M1,293.95M784.66M839.39M-284.58M-333.21M-297.39M-289.92M-234.72M-183.01M-163.59M-110.77M-40.90M3.35M
Shareholder's Equity 250.46M267.24M451.61M455.05M499.37M508.91M545.27M542.23M614.25M638.36M702.92M718.51M802.28M839.31M886.16M879.53M892.96M902.18M923.83M622.78M-46.78M-25.28M-8.15M5.23M141.51M25.17M-38.69M-247.37M-177.92M-63.22M18.65M19.13M128.49M296.87M447.03M594.46M806.34M1,007.80M1,170.28M1,341.79M1,220.24M1,293.95M784.66M839.39M-284.58M-333.21M-297.39M-289.92M-234.72M-183.01M-163.59M-110.77M-40.90M3.35M
Liabilities and Shareholders Equity 586.81M742.23M789.61M859.62M929.36M992.10M1,025.10M1,099.96M1,366.73M1,452.32M1,526.00M1,602.30M1,996.99M2,059.11M2,067.94M2,048.52M2,088.13M2,148.01M2,192.52M1,948.39M1,819.41M1,801.57M1,732.87M1,748.96M1,814.11M1,843.33M2,423.02M2,545.83M2,387.81M2,362.01M2,445.69M2,429.89M2,506.41M2,679.25M2,898.31M3,237.32M3,467.15M5,420.02M5,540.47M5,887.94M5,831.45M5,883.72M5,309.29M5,319.83M4,212.83M4,240.62M4,143.90M4,186.54M4,376.40M4,464.22M4,554.69M4,650.26M4,697.02M4,793.74M
Treasury Shares 9.08M1.33M1.33M1.33M0.04M0.04M0.28M0.29M0.25M0.25M0.00M0.00M0.00M0.29M0.29M7.80M12.40M20.22M-20.22M20.22M-0.00M21.38M2.00M2.20M2.20M2.20M-600.00600.000.09M0.09M0.11M0.96M0.02M1.00M1.13M0.03M0.02M3.70M3.89M0.02M0.01M
Retained Earnings -42.70M-27.12M-55.49M-55.65M-73.48M-63.93M-37.29M-35.50M-8.24M11.19M53.71M60.87M90.80M111.51M144.81M131.34M138.26M140.78M150.21M146.84M138.98M152.13M152.40M159.40M223.50M245.90M-392.54M-356.82M-530.15M-477.69M-409.25M-412.46M-314.04M-267.63M-137.44M-6.78M219.96M404.06M551.11M771.71M893.98M992.74M539.99M581.88M-549.66M-595.15M-583.26M-586.89M-557.94M-524.77M-510.85M-502.81M-451.11M-414.84M