RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2023
Total Assets: $5.31B
Liabilities Breakdown FY2023
Total Liabilities: $4.52B
Asset Breakdown
Total Assets: $5.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.51B | 28.4% |
| Accounts Receivable | $59.8M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.64B | 30.8% |
| Goodwill | $141.0M | 2.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.96B | 37.0% |
Liabilities Breakdown
Total Liabilities: $4.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $166.1M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.36B | 96.3% |