RH
430.30
14.26 (3.43%)
At close: Jan 15, 2025, 12:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 123.69M 1.51B 2.18B 100.45M 47.66M 5.80M 17.91M 87.02M 349.90M 148.93M 13.39M 8.35M 8.51M 13.36M 13.19M 1.23M 1.46M 1.99M 1.90M 2.00M 1.63M 22.29M 2.61M 4.63M 8.20M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 142.68M 130.80M 62.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 128.67M 101.47M 100.81M 100.60M -45.01M -30.03M -23.31M 33.21M 22.05M 18.34M -16.98M -6.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 121.83M 149.21M n/a n/a 259.85M 49.38M 44.64M 36.17M 27.56M 22.91M 25.25M 12.72M 5.25M 2.45M 1.49M 1.45M 1.52M 1.24M 1.46M 1.42M 19.70M 12.82M 7.22M 4.06M 2.40M n/a
Receivables 93.60M 95.75M 81.67M 59.47M 48.98M 95.09M 31.41M 47.31M 28.57M 25.96M 22.03M 17.04M 11.76M 4.46M 4.54M 8.40M 7.16M 5.88M 6.95M 5.75M 3.35M 3.28M 8.07M 6.55M 5.18M n/a
Inventory 754.13M 801.84M 734.29M 544.23M 438.70M 531.95M 527.03M 752.30M 725.39M 559.30M 453.85M 353.33M 245.88M 206.41M 149.03M 200.39M 192.81M 158.65M 144.19M 102.93M 94.50M 62.07M 81.12M 85.90M 65.40M n/a
Other Current Assets 130.49M 106.97M 121.35M 97.34M 61.62M 71.13M 68.58M 108.94M 79.02M 115.88M 124.55M 114.03M 56.73M 20.36M 18.78M 18.50M 18.98M 9.59M 19.57M 15.67M 12.45M 13.80M 7.95M 6.96M 5.87M n/a
Total Current Assets 1.10B 2.51B 3.09B 801.48M 596.95M 682.69M 644.93M 1.14B 1.31B 912.24M 613.82M 492.76M 322.88M 244.59M 185.53M 228.51M 220.41M 176.11M 172.61M 127.64M 111.93M 101.43M 99.76M 104.69M 84.65M n/a
Property-Plant & Equipment 2.43B 2.16B 1.78B 1.53B 1.38B 863.56M 800.70M 682.06M 515.61M 390.84M 214.91M 111.41M 83.56M 76.45M 62.19M 110.27M 87.96M 92.36M 81.89M 83.52M 90.04M 87.93M 117.19M 108.71M 72.68M n/a
Goodwill & Intangibles 216.96M 215.68M 214.26M 212.76M 210.39M 210.40M 242.59M 274.36M 172.84M 172.98M 171.13M 172.72M 175.12M 178.50M 182.31M n/a 4.56M 4.56M 4.56M 4.56M 4.56M 4.56M 4.78M 4.91M 4.51M n/a
Total Long-Term Assets 3.04B 2.80B 2.45B 2.10B 1.85B 1.12B 1.09B 1.05B 774.79M 613.75M 411.29M 296.86M 263.93M 257.40M 246.00M 114.03M 95.95M 98.16M 106.66M 104.64M 114.30M 105.31M 129.18M 117.67M 79.60M n/a
Total Assets 4.14B 5.31B 5.54B 2.90B 2.45B 1.81B 1.73B 2.19B 2.09B 1.53B 1.03B 789.61M 586.81M 501.99M 431.53M 342.55M 316.37M 274.27M 279.26M 232.28M 226.23M 206.74M 228.94M 222.36M 164.25M 87.23M
Account Payables 192.34M 166.08M 242.03M 224.91M 180.71M 183.04M 195.31M 134.72M 156.59M 133.06M 116.31M 81.61M 47.44M 51.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 282.81M 325.75M 534.56M 425.69M 303.15M 253.94M 200.57M 170.44M 131.13M 96.55M 67.76M 60.08M 25.42M 14.00M 11.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 167.03M 210.75M 135.96M 111.30M 433.65M 420.11M 6.03M n/a n/a -118.92M 1.81M 2.92M 4.11M n/a n/a n/a 789.00K n/a 33.82M 10.29M n/a 4.51M 10.30M 3.78M 2.42M n/a
Other Current Liabilities 224.88M 273.48M 629.59M 512.18M 335.34M 371.08M 293.07M 95.48M 99.29M 91.81M 163.09M 62.03M 76.53M 64.32M 105.73M 126.00M 109.80M 88.63M 87.00M 63.96M 50.84M 46.95M 51.81M 51.89M 47.81M n/a
Total Current Liabilities 872.87M 885.97M 1.06B 921.63M 982.91M 918.17M 519.34M 416.17M 452.56M 344.43M 317.45M 219.42M 161.97M 129.73M 117.23M 126.00M 110.59M 88.63M 120.82M 74.25M 50.84M 51.45M 62.12M 55.67M 50.23M n/a
Long-Term Debt 3.55B 3.62B 3.30B 1.51B 1.43B 1.46B 1.14B 777.99M 747.48M 435.93M 121.69M 82.50M 122.30M 111.84M 57.44M n/a 68.38M 58.18M 143.00K 352.00K 14.05M 40.34M 42.56M 75.09M 25.98M n/a
Other Long-Term Liabilities 7.01M 8.07M 8.71M 16.98M 9.78M 13.77M 78.96M 78.49M 176.00K 42.72M 40.69M 36.08M 10.07M 8.64M 8.14M 135.35M 45.29M n/a 59.02M 56.99M 66.60M 26.81M 43.91M 8.71M 4.28M n/a
Total Long-Term Liabilities 3.57B 3.64B 3.31B 1.53B 1.44B 910.82M 1.22B 856.48M 749.76M 478.65M 162.38M 118.58M 174.37M 156.46M 93.22M 172.71M 113.67M 105.51M 59.16M 57.35M 80.65M 67.15M 86.47M 83.81M 30.26M n/a
Total Liabilities 4.44B 4.52B 4.37B 2.45B 2.43B 1.83B 1.74B 1.27B 1.20B 823.08M 479.83M 338.00M 336.35M 286.19M 210.45M 298.72M 224.26M 194.14M 179.98M 131.59M 131.49M 118.60M 148.59M 139.48M 80.49M 98.98M
Total Debt 3.72B 3.63B 3.38B 1.58B 1.77B 1.15B 1.09B 751.36M 666.42M 409.16M 85.42M 82.50M 122.30M 111.84M 57.44M n/a 68.38M 58.18M 33.96M 10.64M 14.05M 44.84M 85.99M 79.52M 28.39M n/a
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 4.00K 4.00K 4.00K 4.00K 4.00K n/a n/a n/a 4.00K 4.00K 4.00K 3.00K 3.00K 150.88M 143.06M 94.90M 94.32M 92.17M n/a
Retained Earnings -583.26M 539.99M 551.11M -137.44M -409.25M -376.81M 152.39M 150.21M 144.81M 53.71M -37.29M -55.49M -42.70M -64.31M -56.23M -139.66M -86.82M -90.07M -60.76M -58.30M -55.36M -52.71M -14.55M -11.46M -8.41M n/a
Comprehensive Income -1.94M -2.40M -1.41M 2.56M -2.76M -2.33M -171.00K -1.69M -2.70M -502.00K 629.00K 1.21M 1.15M 987.00K 330.00K 1.78M 745.00K 1.01M 812.00K 1.04M -132.00K -159.00K -4.00K 26.00K n/a n/a
Shareholders Equity -297.39M 784.66M 1.17B 447.03M 18.65M -22.96M -7.34M 919.87M 886.16M 702.92M 545.27M 451.61M 250.46M 215.80M 221.08M 43.83M 92.11M 80.13M 99.29M 100.69M 94.73M 88.14M 80.34M 82.88M 83.75M -11.75M
Total Investments 128.67M 101.47M 100.81M 100.60M -45.01M -30.03M -23.31M 175.89M 152.85M 80.51M -16.98M -6.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on RH

Your price alert will notify you when the stock price is above 430.30.

Add to Watchlist