RH
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.2M | $30.4M | $123.7M | $1.51B | $2.18B | $100.4M | $47.7M | $5.8M |
| Accounts Receivable | $63.4M | $63.5M | $55.1M | $59.8M | $57.9M | $59.5M | $49.0M | $40.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.11B | $1.29B | $1.10B | $2.51B | $3.09B | $801.5M | $597.0M | $704.0M |
| Property, Plant & Equipment | $2.16B | $1.88B | $1.69B | $1.64B | $1.23B | $1.08B | $967.6M | $953.0M |
| Goodwill | $144.2M | $140.9M | $141.0M | $141.0M | $141.1M | $141.1M | $124.4M | $124.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $86.0M |
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B |
| Liabilities | ||||||||
| Accounts Payable | $197.7M | $245.3M | $192.3M | $166.1M | $242.0M | $224.9M | $180.7M | $183.0M |
| Total Current Liabilities | $930.6M | $905.1M | $872.9M | $886.0M | $1.06B | $921.6M | $982.9M | $992.6M |
| Long-Term Debt | — | — | — | — | $1.1M | $14.6M | $31.1M | — |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B | $2.45B | $2.43B | $2.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-386.1M | $-510.9M | $-583.3M | $540.0M | $551.1M | $-137.4M | $-409.3M | $-392.5M |
| Total Stockholders' Equity | $60.6M | $-163.6M | $-297.4M | $784.7M | $1.17B | $447.0M | $18.7M | $-38.7M |