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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
291.46M2,198.96M2,177.89M2,243.26M2,085.08M2,150.47M1,508.10M1,516.69M417.05M380.69M123.69M101.79M78.33M87.01M30.41M46.08M34.56M43.09M41.19M53.80M
Short-term Investments (Quarter)
27.80M15.08M19.61M24.34M14.24M3.88M3.66M3.54M18.94M17.54M26.41M19.30M28.20M19.54M20.44M17.87M18.81M19.64M26.23M21.67M
Cash & Current Investments (Quarter)
319.26M2,214.04M2,197.50M2,267.60M2,099.32M2,154.35M1,511.76M1,520.23M435.99M398.23M150.10M121.08M106.53M106.56M50.85M63.95M53.37M62.72M67.42M75.47M
Receivables - Net (Quarter)
59.80M60.62M57.91M65.60M55.54M58.56M59.76M60.23M54.45M56.05M55.06M62.80M66.64M63.00M63.48M63.78M61.25M63.14M63.45M72.44M
Receivables - Other (Quarter)
16.56M15.36M17.76M10.26M8.69M8.34M2.74M1.79M5.90M8.22M8.72M7.70M13.11M12.67M12.20M14.45M6.74M5.63M5.81M
Receivables (Quarter)
59.80M77.18M73.27M83.36M65.79M67.25M68.10M62.97M56.23M61.95M63.28M71.52M74.34M76.11M76.15M75.98M75.70M69.88M69.08M78.25M
Inventory (Quarter)
645.99M633.59M734.29M817.33M859.08M819.30M801.84M766.30M737.66M718.96M754.13M802.21M917.33M978.55M1,019.59M1,007.84M956.95M874.91M818.55M802.44M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
53.97M44.51M121.35M272.88M52.01M28.09M26.25M27.89M27.09M28.63M42.09M38.67M156.97M149.18M30.62M34.39M26.68M32.11M184.47M33.74M
Current Assets (Quarter)
1,137.82M3,013.84M3,091.44M3,399.06M3,251.32M3,266.46M2,512.66M2,475.84M1,356.53M1,286.88M1,101.90M1,116.03M1,219.28M1,277.75M1,291.33M1,279.93M1,201.67M1,124.40M1,107.66M1,123.88M
Non-Current Assets
Construction in Progress (Quarter)
201.38M209.15M204.01M115.98M29.36M37.89M45.51M61.07M76.95M93.54M118.90M154.30M160.69M169.80M138.70M168.11M166.26M113.42M156.25M163.90M
Property, Plant & Equipment (Net) (Quarter)
1,131.50M1,196.34M1,227.92M1,357.06M1,554.88M1,577.90M1,635.98M1,640.60M1,655.33M1,665.48M1,685.86M1,693.19M1,753.73M1,797.31M1,883.18M1,905.10M2,018.16M2,175.43M2,158.72M2,219.58M
Long-Term Investments (Quarter)
97.41M97.98M100.81M100.55M98.14M97.00M101.47M133.00M130.21M128.11M128.67M128.91M130.79M129.56M126.91M122.95M121.60M121.40M119.75M119.31M
Goodwill (Quarter)
141.13M141.14M141.10M141.09M141.10M141.02M141.05M141.03M141.05M141.00M141.03M141.01M141.00M140.99M140.94M141.00M143.77M143.75M144.24M144.24M
Intangibles (Quarter)
72.58M72.91M17.00M73.49M73.81M74.27M57.63M75.14M75.47M75.75M58.93M23.31M76.24M25.61M22.74M79.05M27.07M79.71M79.78M79.97M
Goodwill & Intangibles (Quarter)
213.72M214.05M158.10M214.58M214.91M215.29M198.68M216.17M216.53M216.74M199.96M164.32M217.24M166.60M163.68M220.05M170.84M223.46M224.02M224.21M
Long-Term Deferred Tax (Quarter)
50.05M49.87M56.84M63.26M63.26M63.10M167.04M150.54M123.41M126.09M143.99M143.98M143.97M138.57M147.72M147.90M147.95M147.94M128.38M128.36M
Other Non-Current Assets (Quarter)
11.82M11.46M10.38M12.24M10.59M3.44M9.65M12.04M10.05M11.10M13.55M281.70M5.39M4.26M271.39M1.26M13.44M274.54M14.34M14.47M
Non-Current Assets (Quarter)
2,329.34M2,406.19M2,449.03M2,488.88M2,580.13M2,617.26M2,446.03M2,843.99M2,856.30M2,953.74M2,672.97M3,070.51M3,157.11M3,186.47M2,879.95M3,370.32M3,495.36M3,669.34M3,319.76M3,823.80M
Assets (Quarter)
3,467.15M5,420.02M5,540.47M5,887.94M5,831.45M5,883.72M5,309.29M5,319.83M4,212.83M4,240.62M4,143.90M4,186.54M4,376.40M4,464.22M4,554.69M4,650.26M4,697.02M4,793.74M4,835.71M4,947.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
238.61M205.59M442.38M428.95M376.13M180.48M166.08M156.53M357.48M179.54M366.58M208.61M293.81M411.83M245.26M214.90M380.53M178.67M386.74M411.55M
Notes Payables (Quarter)
20.00M20.00M20.00M23.75M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Payables (Quarter)
238.61M225.59M462.38M448.95M399.88M205.48M191.08M181.53M382.48M204.54M391.58M233.61M318.81M436.83M270.26M239.90M405.53M203.67M411.74M436.55M
Accumulated Expenses (Quarter)
71.75M76.74M96.86M54.47M72.62M71.83M14.46M0.95M15.86M43.40M43.84M1.90M50.88M52.55M50.69M60.95M61.32M60.95M54.93M64.96M
Other Accumulated Expenses (Quarter)
18.79M19.59M146.62M107.80M115.07M104.54M103.19M32.92M100.67M39.31M22.86M85.61M84.07M88.29M98.96M96.20M116.00M113.68M37.94M92.63M
Short term Debt (Quarter)
24.07M18.88M13.62M3.88M2.21M1.69M1.70M1.69M41.81M20.00M41.86M41.89M20.00M20.00M
Current Leases (Quarter)
74.07M74.71M15.51M74.31M75.29M77.86M17.01M81.26M83.49M89.49M85.52M15.21M15.76M88.22M100.94M93.17M22.34M107.01M110.28M21.94M
Current Taxes (Quarter)
27.16M11.59M31.36M26.73M21.48M21.75M21.95M24.87M4.52M4.23M0.25M28.21M28.92M28.56M1.98M31.25M31.58M35.22M2.90M2.55M
Current Deferred Revenue (Quarter)
397.16M385.07M387.93M436.76M390.71M361.11M325.75M344.94M331.03M302.98M282.81M315.65M302.53M307.92M291.81M346.39M351.50M348.93M338.50M382.42M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,229.00M1,096.31M1,063.76M1,361.53M958.90M935.18M885.97M851.50M872.67M934.97M872.87M936.49M1,010.55M896.27M905.13M934.09M953.90M946.25M930.61M996.86M
Non-Current Liabilities
Capital Leases (Quarter)
523.80M549.10M560.55M594.73M661.00M656.64M653.05M648.79M646.90M642.73M566.83M562.80M584.68M588.77M630.65M625.46M657.78M721.61M718.84M734.16M
Non-Current Debt (Quarter)
2.12M1,957.37M1,949.04M1,944.87M17.91M17.91M17.91M17.90M17.84M17.77M17.68M25.00M17.52M15.52M15.44M15.36M15.28M15.20M15.11M
Convertible Debt (Quarter)
93.87M62.21M214.80M30.00M41.67M41.70M41.72M41.75M41.78M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
22.30M22.30M326.67M6.32M6.40M6.40M6.14M8.44M8.42M8.54M8.50M10.39M11.26M11.43M11.36M17.73M17.56M
Operating Leases (Quarter)
542.51M538.89M540.51M533.07M527.45M521.09M505.81M504.48M506.54M570.07M576.17M555.65M573.20M559.52M573.47M610.05M588.08M658.33M705.08M733.34M
Other Non-Current Liabilities (Quarter)
15.46M11.35M8.71M7.73M7.77M7.15M8.07M8.16M3.21M4.58M2.79M2.43M2.24M2.31M3.03M12.92M13.93M14.52M13.98M14.44M
Total Non-Current Liabilities (Quarter)
2,614.84M4,387.30M4,361.49M4,538.42M4,603.43M4,582.62M4,516.55M4,472.28M4,494.21M4,569.25M4,438.50M4,474.03M4,608.88M4,644.92M4,715.25M4,748.10M4,723.99M4,775.88M4,761.13M4,876.31M
Total Liabilities (Quarter)
2,630.29M4,398.65M4,370.19M4,546.15M4,611.20M4,589.77M4,524.63M4,480.44M4,497.41M4,573.83M4,441.29M4,476.46M4,611.11M4,647.23M4,718.28M4,761.02M4,737.92M4,790.40M4,775.11M4,890.75M
Shareholder's Equity
Total Debt (Quarter)
26.19M1,976.24M13.62M1,952.91M1,947.09M19.60M19.61M19.60M17.90M59.65M37.77M59.54M66.89M17.52M35.52M35.44M15.36M15.28M15.20M15.11M
Common Equity (Quarter)
806.34M1,007.80M1,170.28M1,341.79M1,220.24M1,293.95M784.66M839.39M-284.58M-333.21M-297.39M-289.92M-234.72M-183.01M-163.59M-110.77M-40.90M3.35M60.60M56.93M
Shareholder's Equity (Quarter)
806.34M1,007.80M1,170.28M1,341.79M1,220.24M1,293.95M784.66M839.39M-284.58M-333.21M-297.39M-289.92M-234.72M-183.01M-163.59M-110.77M-40.90M3.35M60.60M56.93M
Liabilities and Shareholders Equity (Quarter)
3,467.15M5,420.02M5,540.47M5,887.94M5,831.45M5,883.72M5,309.29M5,319.83M4,212.83M4,240.62M4,143.90M4,186.54M4,376.40M4,464.22M4,554.69M4,650.26M4,697.02M4,793.74M4,835.71M4,947.68M
Treasury Shares (Quarter)
0.02M0.02M0.96M0.02M0.02M0.02M0.03M0.02M3.70M3.89M0.02M0.01M0.02M
Retained Earnings (Quarter)
3.27M404.06M-1.41M-5.55M-7.79M-12.69M-2.40M581.88M-549.66M-595.15M-1.94M-3.22M2.00M-524.77M-510.85M-502.81M-451.11M18.38M-386.06M-399.76M