Rh Balance Sheet (2011-2026) | RH

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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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
229.53M291.46M2,198.96M2,177.89M2,243.26M2,085.08M2,150.47M1,508.10M1,516.69M417.05M380.69M123.69M101.79M78.33M87.01M30.41M46.08M34.56M43.09M41.19M
Short-term Investments (Quarter)
12.69M27.80M15.08M19.61M24.34M14.24M3.88M3.66M3.54M3.54M17.54M26.41M19.30M28.20M19.54M20.44M17.87M18.81M19.64M26.23M
Cash & Current Investments (Quarter)
242.22M319.26M2,214.04M2,197.50M2,267.60M2,099.32M2,154.35M1,511.76M1,520.23M420.58M398.23M150.10M121.08M106.53M106.56M50.85M63.95M53.37M62.72M67.42M
Receivables - Net (Quarter)
60.21M59.80M60.62M57.91M65.60M55.54M58.56M59.76M60.23M54.45M56.05M55.06M62.80M66.64M63.00M63.48M63.78M61.25M63.14M63.45M
Receivables - Other (Quarter)
16.56M15.36M17.76M10.26M8.69M8.34M4.76M6.04M5.90M8.22M8.72M7.70M13.11M12.67M12.20M14.45M6.74M5.63M
Receivables (Quarter)
60.21M59.80M77.18M73.27M83.36M65.79M67.25M68.10M65.00M60.49M61.95M63.28M71.52M74.34M76.11M76.15M75.98M75.70M69.88M69.08M
Inventory (Quarter)
593.95M645.99M633.59M734.29M817.33M859.08M819.30M801.84M766.30M737.66M718.96M754.13M802.21M917.33M978.55M1,019.59M1,007.84M956.95M874.91M818.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
105.72M53.97M120.67M31.50M52.71M251.62M234.25M139.30M27.89M27.09M129.21M29.18M25.20M33.06M30.60M29.59M28.50M24.85M21.37M184.47M
Current Assets (Quarter)
989.41M1,137.82M3,013.84M3,091.44M3,399.06M3,251.32M3,266.46M2,512.66M2,475.84M1,356.53M1,286.88M1,101.90M1,116.03M1,219.28M1,277.75M1,291.33M1,279.93M1,201.67M1,124.40M1,107.66M
Non-Current Assets
Construction in Progress (Quarter)
169.31M201.38M209.15M204.01M115.98M29.36M37.89M45.51M61.07M76.95M93.54M118.90M154.30M160.69M169.80M138.70M168.11M166.26M113.42M156.25M
Property, Plant & Equipment (Net) (Quarter)
1,103.67M1,131.50M1,196.34M1,227.92M1,357.06M1,554.88M1,577.90M1,635.98M1,640.60M1,655.33M1,665.48M1,685.86M1,693.19M1,753.73M1,797.31M1,883.18M1,905.10M2,018.16M2,175.43M2,158.72M
Long-Term Investments (Quarter)
99.13M97.41M97.98M100.81M100.55M98.14M97.00M101.47M133.00M130.21M128.11M128.67M128.91M130.79M129.56M126.91M122.95M121.60M121.40M119.75M
Goodwill (Quarter)
141.15M141.13M141.14M141.10M141.09M141.10M141.02M141.05M141.03M141.05M141.00M141.03M141.01M141.00M140.99M140.94M141.00M143.77M143.75M144.24M
Intangibles (Quarter)
72.24M72.58M72.91M17.00M73.49M73.81M74.27M17.00M75.14M75.47M75.75M58.93M23.31M24.69M25.61M76.12M25.02M79.66M29.30M79.78M
Goodwill & Intangibles (Quarter)
213.39M213.72M214.05M158.10M214.58M214.91M215.29M158.05M216.17M216.53M216.74M199.96M164.32M165.69M166.60M217.06M166.02M223.43M173.06M224.02M
Long-Term Deferred Tax (Quarter)
49.87M50.05M49.87M56.84M63.26M63.26M63.10M167.04M150.54M123.41M126.09M143.99M143.98M143.97M138.57M147.72M147.90M147.95M147.94M128.38M
Other Non-Current Assets (Quarter)
240.01M282.83M4.35M298.15M5.19M3.67M127.51M3.53M175.67M10.05M9.43M2.52M13.48M13.75M303.73M17.10M319.34M346.13M14.46M3.34M
Non-Current Assets (Quarter)
2,247.91M2,329.34M2,406.19M2,449.03M2,488.88M2,580.13M2,617.26M2,446.03M2,843.99M2,856.30M2,953.74M2,672.97M3,070.51M3,157.11M3,186.47M2,879.95M3,370.32M3,495.36M3,669.34M3,319.76M
Assets (Quarter)
3,237.32M3,467.15M5,420.02M5,540.47M5,887.94M5,831.45M5,883.72M5,309.29M5,319.83M4,212.83M4,240.62M4,143.90M4,186.54M4,376.40M4,464.22M4,554.69M4,650.26M4,697.02M4,793.74M4,835.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
389.41M238.61M205.59M442.38M254.54M186.32M389.96M374.95M156.53M357.48M179.54M192.34M407.49M495.96M222.04M245.26M398.33M380.53M178.67M386.74M
Notes Payables (Quarter)
20.00M20.00M20.00M23.75M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Payables (Quarter)
389.41M238.61M225.59M462.38M274.54M210.07M414.96M399.95M181.53M382.48M204.54M217.34M432.49M520.96M247.04M270.26M423.33M405.53M203.67M411.74M
Accumulated Expenses (Quarter)
49.50M71.75M76.74M96.86M54.47M72.62M11.81M14.46M0.95M51.26M15.64M43.84M56.04M50.88M52.55M50.69M60.95M61.32M60.95M54.93M
Other Accumulated Expenses (Quarter)
16.59M18.79M131.78M12.10M14.58M115.07M34.36M103.19M32.92M32.59M100.97M22.86M30.48M84.07M36.58M98.96M96.20M116.00M32.70M95.09M
Short term Debt (Quarter)
28.07M24.07M18.88M13.62M3.88M2.21M1.69M1.70M1.69M41.81M20.00M41.86M41.89M20.00M20.00M
Current Leases (Quarter)
72.44M74.07M15.02M15.51M74.31M75.29M16.56M17.01M81.26M17.80M18.15M85.52M85.88M86.11M88.22M100.94M17.19M105.87M107.01M110.28M
Current Taxes (Quarter)
25.47M27.16M11.59M31.36M26.73M21.48M21.75M21.95M4.42M4.52M4.23M26.82M28.21M28.92M28.56M1.98M3.24M12.26M35.22M2.90M
Current Deferred Revenue (Quarter)
363.40M397.16M385.07M387.93M436.76M390.71M361.11M325.75M344.94M331.03M302.98M282.81M315.65M302.53M307.92M291.81M346.39M351.50M348.93M338.50M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,016.17M1,229.00M1,096.31M1,063.76M1,361.53M958.90M935.18M885.97M851.50M872.67M934.97M872.87M936.49M1,010.55M896.27M905.13M934.09M953.90M946.25M930.61M
Non-Current Liabilities
Capital Leases (Quarter)
501.12M523.80M549.10M560.55M594.73M661.00M656.64M653.05M648.79M646.90M642.73M566.83M562.80M584.68M588.77M630.65M625.46M657.78M721.61M718.84M
Non-Current Debt (Quarter)
3.74M2.12M1,957.37M1,953.20M1,949.04M469.55M17.91M17.91M17.91M17.90M17.84M17.77M17.68M25.00M17.52M15.52M15.44M15.36M15.28M15.20M
Convertible Debt (Quarter)
288.14M93.87M181.81M214.80M30.00M41.67M41.70M41.72M41.75M41.78M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
21.70M22.30M22.30M326.67M6.32M6.40M6.40M6.14M8.44M8.42M8.54M8.50M10.39M11.26M11.43M11.36M17.73M
Operating Leases (Quarter)
532.14M542.51M538.89M540.51M533.07M527.45M521.09M505.81M504.48M506.54M570.07M576.17M555.65M573.20M559.52M573.47M610.05M588.08M658.33M705.08M
Other Non-Current Liabilities (Quarter)
15.83M15.46M11.35M8.71M7.73M7.77M7.15M8.87M8.16M3.21M9.30M2.79M11.18M11.66M11.14M11.95M3.39M13.93M2.57M2.91M
Total Non-Current Liabilities (Quarter)
2,627.03M2,614.84M4,387.30M4,361.49M4,538.42M4,603.43M4,582.62M4,515.75M4,472.28M4,494.21M4,564.53M4,438.50M4,465.28M4,599.45M4,636.09M4,706.33M4,757.63M4,723.99M4,787.82M4,772.20M
Total Liabilities (Quarter)
2,642.86M2,630.29M4,398.65M4,370.19M4,546.15M4,611.20M4,589.77M4,524.63M4,480.44M4,497.41M4,573.83M4,441.29M4,476.46M4,611.11M4,647.23M4,718.28M4,761.02M4,737.92M4,790.40M4,775.11M
Shareholder's Equity
Total Debt (Quarter)
31.81M26.19M1,976.24M1,966.83M1,952.91M471.76M19.60M19.61M19.60M17.90M59.65M37.77M59.54M66.89M17.52M35.52M35.44M15.36M15.28M15.20M
Common Equity (Quarter)
594.46M806.34M1,007.80M1,170.28M1,341.79M1,220.24M1,293.95M784.66M839.39M-284.58M-333.21M-297.39M-289.92M-234.72M-183.01M-163.59M-110.77M-40.90M3.35M60.60M
Shareholder's Equity (Quarter)
594.46M806.34M1,007.80M1,170.28M1,341.79M1,220.24M1,293.95M784.66M839.39M-284.58M-333.21M-297.39M-289.92M-234.72M-183.01M-163.59M-110.77M-40.90M3.35M60.60M
Liabilities and Shareholders Equity (Quarter)
3,237.32M3,467.15M5,420.02M5,540.47M5,887.94M5,831.45M5,883.72M5,309.29M5,319.83M4,212.83M4,240.62M4,143.90M4,186.54M4,376.40M4,464.22M4,554.69M4,650.26M4,697.02M4,793.74M4,835.71M
Treasury Shares (Quarter)
0.09M0.02M0.02M0.96M0.02M0.02M1.13M0.03M0.02M0.02M3.89M0.02M0.01M0.02M
Retained Earnings (Quarter)
3.91M3.27M1.17M-1.41M771.71M-7.79M-12.69M539.99M581.88M3.27M-9.00M-583.26M-586.89M-557.94M1.14M-15.09M16.52M22.62M18.38M-386.06M