RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2026
Total Assets: $4.84B
Liabilities Breakdown FY2026
Total Liabilities: $4.78B
Asset Breakdown
Total Assets: $4.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.2M | 0.9% |
| Accounts Receivable | $63.4M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.16B | 44.6% |
| Goodwill | $144.2M | 3.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.43B | 50.2% |
Liabilities Breakdown
Total Liabilities: $4.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $197.7M | 4.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.58B | 95.9% |