RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2024
Total Assets: $4.14B
Liabilities Breakdown FY2024
Total Liabilities: $4.44B
Asset Breakdown
Total Assets: $4.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.7M | 3.0% |
| Accounts Receivable | $55.1M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.69B | 40.7% |
| Goodwill | $141.0M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.14B | 51.6% |
Liabilities Breakdown
Total Liabilities: $4.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.3M | 4.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.25B | 95.7% |