RH
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RH's balance sheet done over the years? Its assets were worth $4,143,897,000 last year, which is less than in the previous period. 107% of RH’s total assets is currently financed by debt. Its liabilities reached the amount of $4,441,291,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 1525999000 | 823.08M | 53.94% |
|---|---|---|---|
| 2016 | 2067944000 | 1.18B | 57.15% |
| 2018 | 1732866000 | 1.74B | 100.42% |
| 2019 | 2423018000 | 2.46B | 101.6% |
| 2020 | 2445694000 | 2.42B | 99.24% |
| 2021 | 2898313000 | 2.45B | 84.58% |
| 2022 | 5540470000 | 4.37B | 78.88% |
| 2024 | 4143897000 | 4.44B | 107.18% |
0KTF.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 123.68M | 2.18B | 103.09M | 47.65M | 5.80M | 17.90M | 331.46M | 148.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 130.80M | 62.16M |
Net receivables | 55.05M | 81.67M | 73.04M | 49.17M | 40.22M | 31.41M | 28.56M | 25.96M |
Inventory | 754.12M | 753.89M | 556.74M | 449.95M | 531.94M | 536.72M | 748.35M | 559.29M |
Other current assets | 169.03M | 51.81M | 49.53M | 36.42M | 125.99M | 29.52M | 40.45M | 87.97M |
Total current assets | 1.10B | 3.06B | 782.41M | 583.21M | 703.96M | 600.80M | 1.25B | 884.34M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.31B | 1.98B | 1.66B | 1.37B | 1.39B | 800.69M | 515.60M | 390.84M |
Goodwill | 141.03M | 141.1M | 141.1M | 124.36M | 124.37M | 141.89M | 124.30M | 124.42M |
Intangible assets | 75.92M | 73.16M | 71.66M | 86.02M | 86.02M | 100.70M | 48.53M | 48.55M |
Long term investments | 128.66M | 100.81M | 104.57M | 5.35M | 0 | 7.40M | 37.43M | 18.33M |
Other non-current assets | 384.70M | 116.33M | 79.73M | 223.23M | -1.60B | 58.04M | 45.91M | 59.49M |
Total non-current assets | 3.04B | 2.47B | 2.11B | 1.86B | 1.60B | 1.13B | 808.53M | 641.65M |
Total assets | 4.14B | 5.54B | 2.89B | 2.44B | 2.42B | 1.73B | 2.06B | 1.52B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 111.15M | 387.93M | 280.64M | 162.43M | 0 | 173.54M | 131.13M | 0 |
Short term debt | 167.02M | 135.95M | 108.94M | 433.65M | 0 | -96.98M | 0 | 255K |
Total current liabilities | 872.86M | 1.06B | 921.63M | 982.91M | 992.58M | 519.33M | 434.12M | 344.29M |
| Non-current liabilities: | ||||||||
Long term debt | 3.54B | 2.19B | 564.96M | 550.38M | 596.54M | 1.14B | 691.24M | 435.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.08M | 4.10M | 8.85M | 890.13M | -596.54M | 60.19M | 56.41M | 42.72M |
Total non-current liabilities | 3.56B | 3.30B | 1.52B | 1.44B | 596.54M | 1.22B | 747.65M | 478.78M |
Total liabilities | 4.44B | 4.37B | 2.45B | 2.42B | 2.46B | 1.74B | 1.18B | 823.08M |
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