RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2021
Total Assets: $2.90B
Liabilities Breakdown FY2021
Total Liabilities: $2.45B
Asset Breakdown
Total Assets: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.4M | 3.5% |
| Accounts Receivable | $59.5M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.08B | 37.2% |
| Goodwill | $141.1M | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.52B | 52.4% |
Liabilities Breakdown
Total Liabilities: $2.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $224.9M | 9.2% |
| Long-Term Debt | $14.6M | 0.6% |
| Other Liabilities | $2.21B | 90.2% |