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
| 2011 | 501991000 | 286.18M | 57.01% |
|---|---|---|---|
| 2012 | 586809000 | 336.34M | 57.32% |
| 2015 | 1525999000 | 823.08M | 53.94% |
| 2016 | 2088472000 | 1.20B | 57.57% |
| 2018 | 1732866000 | 1.74B | 100.42% |
| 2019 | 1806034000 | 1.82B | 101.27% |
| 2020 | 2445694000 | 2.42B | 99.24% |
| 2021 | 2898313000 | 2.45B | 84.58% |
| 2022 | 5540470000 | 4.37B | 78.88% |
| 2024 | 4143897000 | 4.44B | 107.18% |
RH Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 123.68M | 2.17B | 100.44M | 47.65M | 5.80M | 17.90M | 349.89M | 148.93M | 8.51M | 13.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 130.80M | 62.16M | 0 | 0 |
Net receivables | 93.59M | 81.67M | 73.04M | 49.17M | 95.08M | 31.41M | 28.56M | 25.96M | 11.75M | 4.46M |
Inventory | 754.12M | 734.28M | 544.22M | 438.69M | 531.94M | 527.02M | 725.39M | 559.29M | 245.87M | 206.40M |
Other current assets | 130.49M | 179.26M | 156.81M | 110.59M | 144.94M | 68.58M | 79.02M | 115.88M | 56.73M | 20.36M |
Total current assets | 1.10B | 3.09B | 801.48M | 596.95M | 682.69M | 644.93M | 1.31B | 912.24M | 322.87M | 244.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.43B | 1.77B | 1.53B | 1.37B | 863.56M | 800.69M | 515.60M | 390.84M | 83.55M | 76.45M |
Goodwill | 141.03M | 141.1M | 141.1M | 124.36M | 124.37M | 141.89M | 124.30M | 124.42M | 122.59M | 122.60M |
Intangible assets | 75.92M | 73.16M | 71.66M | 86.02M | 86.02M | 100.70M | 48.53M | 48.55M | 52.52M | 55.89M |
Long term investments | 128.66M | 100.81M | 100.60M | -45.00M | -30.03M | -23.31M | 22.05M | 18.33M | 0 | 0 |
Other non-current assets | 121.82M | 0 | 0 | 259.85M | 49.37M | 44.64M | 27.56M | 22.90M | 5.25M | 2.45M |
Total non-current assets | 3.04B | 2.44B | 2.09B | 1.84B | 1.12B | 1.08B | 774.79M | 613.75M | 263.93M | 257.39M |
Total assets | 4.14B | 5.54B | 2.89B | 2.44B | 1.80B | 1.73B | 2.08B | 1.52B | 586.80M | 501.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 282.81M | 534.55M | 425.68M | 303.14M | 253.94M | 200.57M | 131.13M | 96.55M | 25.41M | 14.00M |
Short term debt | 167.02M | 86.82M | 71.52M | 349.45M | 343.78M | 6.03M | 0 | -118.91M | 0 | 0 |
Total current liabilities | 872.86M | 1.06B | 921.63M | 982.91M | 918.17M | 519.33M | 452.55M | 344.42M | 161.97M | 129.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.54B | 3.29B | 1.51B | 1.41B | 806.73M | 1.14B | 747.48M | 435.93M | 122.3M | 111.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.85M |
Other non-current liabilities | 7.00M | 8.70M | 16.98M | 24.90M | 104.08M | 78.96M | 176K | 42.72M | 29.92M | 8.64M |
Total non-current liabilities | 3.56B | 3.30B | 1.52B | 1.44B | 910.82M | 1.22B | 749.75M | 478.65M | 174.37M | 156.46M |
Total liabilities | 4.44B | 4.37B | 2.45B | 2.42B | 1.82B | 1.74B | 1.20B | 823.08M | 336.34M | 286.18M |
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