RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2020
Total Assets: $2.45B
Liabilities Breakdown FY2020
Total Liabilities: $2.43B
Asset Breakdown
Total Assets: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.7M | 1.9% |
| Accounts Receivable | $49.0M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $967.6M | 39.6% |
| Goodwill | $124.4M | 5.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.26B | 51.4% |
Liabilities Breakdown
Total Liabilities: $2.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $180.7M | 7.4% |
| Long-Term Debt | $31.1M | 1.3% |
| Other Liabilities | $2.22B | 91.3% |