Name: RH Balance Sheet - Rh Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RH - Rh

USD | NYSE | Consumer Cyclical

RH Balance Sheet - Rh Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	30.4	123.7	1,508.1	2,177.9	100.4	5.8	17.9	87.0	331.5	145.7	13.4	8.5	13.4	13.2
Restricted Cash	-	3.7	3.7	4.0	6.6	-	7.4	28.0	15.4	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	142.7	130.8	62.2	-	-	-	-
Cash And Short Term Investments	30.4	123.7	1,508.1	2,177.9	100.4	5.8	17.9	229.7	462.3	207.9	13.4	8.5	13.4	13.2
Receivables
Accounts Receivable	63.5	55.1	59.8	57.9	59.5	40.2	31.4	34.2	28.6	26.0	-	11.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,669.0	2,371.3	2,238.1	1,741.6	1,565.9	1,297.8	1,083.8	916.2	691.0	534.3	-	185.6	-	-
Current Liabilities
Accounts Payable	245.3	192.3	166.1	242.0	224.9	183.0	195.3	134.7	156.6	133.1	-	47.4	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	1.1	14.6	-	79.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	1.2	14.8	37.4	0.9	85.5	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13	Q2 FY 13
Cash And Short Term Investments
Cash And Equivalents	53.8	41.2	34.6	46.1	123.7	78.3	101.8	380.7	417.0	1,516.7	1,508.1	2,150.5	2,085.1	2,243.3	2,177.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.4	63.4	61.2	63.8	55.1	66.6	62.8	56.1	54.4	60.2	59.8	58.6	55.5	65.6	57.9	60.6	60.2	49.0	59.1	49.1	40.2	44.3	48.9	31.4	34.4	34.8	34.1	34.2	28.6	32.4	25.5	22.0	24.1	18.9	-	-	22.6	17.7	19.0	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	195.2	184.5	148.9	162.2	169.0	157.0	149.2	129.2	143.8	129.1	139.3	234.2	251.6	272.9	121.4	120.7	105.7
Other Current Assets	28.3	29.4	26.7	28.5	29.2	33.1	25.2	28.6	27.1	22.2	26.2	28.1	-	-	9.4	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,123.9	1,107.7	1,201.7	1,279.9	1,101.9	1,219.3	1,116.0	1,286.9	1,356.5	2,475.8	2,512.7	3,266.5	3,251.3	3,399.1	3,091.4	3,013.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	2,371.3	-	-	-	-	-	-	-	-	-	-	-	-	1,379.2	-	-	1,297.8	-	-	1,083.8	-	-	-	-	-	-	-	330.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	685.5	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,219.6	2,158.7	2,018.2	1,905.1	1,685.9	1,753.7	1,693.2	1,665.5	1,655.3	1,640.6	1,636.0	1,577.9	1,554.9	1,357.1	1,227.9	1,196.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	119.3	119.8	121.6	123.0	128.7	130.8	128.9	128.1	130.2	133.0	101.5	97.0	98.1	100.6	100.8	98.0	99.1
Goodwill	144.2	144.2	143.8	141.0	141.0	141.0	141.0	141.0	141.1	141.0	141.0	141.0	141.1	141.1	141.1	141.1	141.2	124.4
Intangible Assets	80.0	79.8	79.7	79.1	75.9	76.2	76.1	75.7	75.5	75.1	74.6	74.3	73.8	73.5	73.2	72.9	72.2
Operating Lease Right Of Use Assets	835.1	795.4	638.1	655.0	625.8	624.6	605.7	616.6	532.1	528.0	527.2	536.5	540.4	544.8	551.0	551.7
Deferred Tax Assets	128.4	128.4	148.0	147.9	144.0	144.0	144.0	126.1	123.4	150.5	167.0	63.1	63.3	63.3	56.8	49.9	49.9
Other Non-Current Assets	297.3	301.8	346.1	319.3	240.7	286.7	281.7	200.7	198.7	175.7	149.2	127.5	108.6	208.6	298.1	296.2	240.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,947.7	4,835.7	4,697.0	4,650.3	4,143.9	4,376.4	4,186.5	4,240.6	4,212.8	5,319.8	5,309.3	5,883.7	5,831.4	5,887.9	5,540.5	5,420.0

Current Liabilities
Accounts Payable	203.0	197.7	189.9	214.9	192.3	293.8	208.6	179.5	150.3	156.5	166.1	180.5	186.3	254.5	242.0	205.6	231.9	180.7	187.4	151.9	183.0	145.6	176.1	195.3	130.9	160.5	124.6	134.7	175.0	188.2	146.4	116.3	143.7	-	-	-	122.6	74.7	80.4	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	1.7	2.2	3.9	13.6	18.9	28.1	22.0
Deferred Revenue Current	382.4	338.5	351.5	346.4	282.8	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	110.3	110.3	105.9	93.2	85.5	86.1	85.9	89.5	83.5	81.3	80.4	77.9	75.3	74.3	73.8	74.7
Accrued Expenses	65.0	54.9	61.3	61.0	43.8	50.9	56.0	43.4	51.3	50.5	76.7	71.8	72.6	54.5	96.9	76.7	49.5	64.7
Other Current Liabilities	92.6	95.1	116.0	96.2	96.1	84.1	85.6	101.0	100.7	101.9	103.2	104.5	115.1	107.8	146.6	131.8	101.6
Total Current Liabilities	996.9	930.6	953.9	934.1	872.9	1,010.6	936.5	935.0	872.7	851.5	886.0	935.2	958.9	1,361.5	1,063.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	-	-	31.1	-	-	-	-	-	79.5	79.5	176.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	733.3	705.1	588.1	610.1	576.2	573.2	555.7	570.1	506.5	504.5	505.8	521.1	527.4	533.1	540.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.6	17.7	11.4	11.3	8.4	8.5	8.4	6.1	6.4	6.4	6.3	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.4	14.0	13.9	12.9	10.6	11.7	11.2	9.3	8.1	8.2	8.1	7.2	7.8	7.7	8.7	11.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,890.8	4,775.1	4,737.9	4,761.0	4,441.3	4,611.1	4,476.5	4,573.8	4,497.4	4,480.4	4,524.6	4,589.8	4,611.2	4,546.1	4,370.2	4,398.7