RH
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2025
Total Assets: $4.55B
Liabilities Breakdown FY2025
Total Liabilities: $4.72B
Asset Breakdown
Total Assets: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.4M | 0.7% |
| Accounts Receivable | $63.5M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.88B | 41.3% |
| Goodwill | $140.9M | 3.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.44B | 53.5% |
Liabilities Breakdown
Total Liabilities: $4.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $245.3M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.47B | 94.8% |