RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2015
Total Assets: $1.53B
Liabilities Breakdown FY2015
Total Liabilities: $823.1M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.7M | 9.5% |
| Accounts Receivable | $26.0M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $390.8M | 25.6% |
| Goodwill | $124.4M | 8.2% |
| Intangible Assets | $351.0K | 0.0% |
| Other Assets | $838.7M | 55.0% |
Liabilities Breakdown
Total Liabilities: $823.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $133.1M | 16.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $690.0M | 83.8% |