Rh (RH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rh

    NYSE: RH · Real-Time Price · USD
    202.56
    -8.74 (-4.14%)
    At close: Sep 26, 2025, 3:59 PM
    202.50
    -0.03%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Rh Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 30.41M 123.69M 1.51B 2.18B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 126.91M 128.67M 101.47M 100.81M
    Other Long-Term Assets
    		 170.44M 121.83M 149.21M n/a
    Receivables
    		 114.42M 93.6M 95.75M 81.67M
    Inventory
    		 1.02B 754.13M 801.84M 734.29M
    Other Current Assets
    		 97.31M 61.99M 61.41M 89.85M
    Total Current Assets
    		 1.29B 1.1B 2.51B 3.09B
    Property-Plant & Equipment
    		 2.6B 2.43B 2.16B 1.78B
    Goodwill & Intangibles
    		 217.06M 216.96M 215.68M 214.26M
    Total Long-Term Assets
    		 3.26B 3.04B 2.8B 2.45B
    Total Assets
    		 4.55B 4.14B 5.31B 5.54B
    Account Payables
    		 245.26M 192.34M 166.08M 242.03M
    Deferred Revenue
    		 311.36M 282.81M 325.75M 534.56M
    Short-Term Debt
    		 25M 66.83M 113.36M 46.61M
    Other Current Liabilities
    		 1.42M 181.03M 220.1M 485.42M
    Total Current Liabilities
    		 905.13M 872.87M 885.97M 1.06B
    Long-Term Debt
    		 2.59B 2.41B 2.47B 2.2B
    Other Long-Term Liabilities
    		 11.95M 7.01M 8.07M 8.71M
    Total Long-Term Liabilities
    		 3.81B 3.57B 3.64B 3.31B
    Total Liabilities
    		 4.72B 4.44B 4.52B 4.37B
    Total Debt
    		 3.94B 3.72B 3.63B 3.38B
    Book Value
    		 -163.59M -297.39M 784.66M 1.17B
    Book Value Per Share
    		 -8.85 -14.96 33.36 55.02
    Common Stock
    		 2K 2K 2K 2K
    Retained Earnings
    		 -510.85M -583.26M 539.99M 551.11M
    Comprehensive Income
    		 -15.09M -1.94M -2.4M -1.41M
    Shareholders Equity
    		 -163.59M -297.39M 784.66M 1.17B
    Total Investments
    		 126.91M 128.67M 101.47M 100.81M

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