RH - CIK 0001528849
The table below shows RH's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.19M | $30.41M | $1.51B | $2.18B | $100.45M | $47.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $63.45M | $63.48M | $59.76M | $57.91M | $59.47M | $48.98M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.11B |
| $1.29B |
| $2.51B |
| $3.09B |
| $801.48M |
| $596.95M |
| Property, plant & equipment | $2.16B | $1.88B | $1.64B | $1.23B | $1.08B | $967.60M |
| Goodwill | $144.24M | $140.94M | $141.05M | $141.10M | $141.10M | $124.37M |
| Total assets | $4.84B | $4.55B | $5.31B | $5.54B | $2.90B | $2.45B |
| Accounts payable | $197.74M | $245.26M | $166.08M | $242.03M | $224.91M | $180.71M |
| Total current liabilities | $930.61M | $905.13M | $885.97M | $1.06B | $921.63M | $982.91M |
| Long-term debt | - | - | - | $1.13M | $14.61M | - |
| Total liabilities | $4.78B | $4.72B | $4.52B | $4.37B | $2.45B | $2.43B |
| Retained earnings | -$386.06M | -$510.85M | $539.99M | $551.11M | -$137.44M | -$409.25M |
| Total equity | $60.60M | -$163.59M | $784.66M | $1.17B | $447.03M | $18.65M |