RH

RH

New York Stock Exchange. Currency in USD

252.06 -2.94 ( -1.15% )

Real time prices: December 19

Date 2022 2021 2020 2019 2018
Assets 5.54B 2.90B 2.45B 2.42B 1.73B
Current Assets 3.09B 801.48M 596.95M 703.97M 644.93M
Cash and Cash Equivalents 2.18B 100.45M 47.66M 5.80M 17.91M
Cash And Short Term Investments 2.18B 100.45M 47.66M 5.80M 17.91M
Inventory 710.29M 520.43M 438.70M 531.95M 527.03M
Current Net Receivables 66.31M 73.04M 48.98M 40.22M 31.41M
Non Current Assets 3.25B 2.82B 2.50B 1.25B 1.06B
Property Plant and Equipment 1.23B 1.08B 967.60M 952.96M 800.70M
Accumulated Depreciation and Amortization 513.72M 488.70M 411.58M 344.88M 283.14M
Intangible Assets 214.26M 212.76M 210.39M 210.40M 242.59M
Intangible Assets Excluding Goodwill 73.16M 71.66M 86.02M 86.02M 100.70M
Goodwill 141.10M 141.10M 124.37M 124.38M 141.89M
Investments 100.81M 100.60M 965.63M 918.27M 903.77M
Long Term Investments 100.81M 100.60M - - 0
Short Term Investments - 100.60M - - 0
Other Current Assets 9.36M 83.77M 61.42M 49.86M 68.58M
Other Non Current Assets 94.14M 64.65M 16.53M 19.34M 44.64M
Other Non Current Assets 94.14M 64.65M 16.53M 19.34M 44.64M
Liabilities 4.37B 2.45B 2.43B 2.46B 1.74B
Current Liabilities 1.06B 921.63M 982.91M 992.59M 519.34M
Current Accounts Payable 242.03M 224.91M 180.71M 183.04M 195.31M
Deferred Revenue - - - - -
Current Debt 29.14M 37.42M 90.12M 892,000 6.03M
Short Term Debt 135.96M 108.94M 433.65M 344.68M 6.03M
Non Current Liabilities 1.11B 965.25M 934.50M 90.01M 163.38M
Capital Lease Obligations 560.55M 485.48M 442.99M 421.25M -
Long Term Debt 5.97B 73.37M 343.56M 111.58M 566.62M
Current Long Term Debt 13.62M 22.75M 22.01M 892,000 6.03M
Non Current Long Term Debt 1.13M 14.61M 31.05M 57.50M 79.50M
Other Current Liabilities 146.62M 142.69M 140.71M 109.46M 51.17M
Other Non Current Liabilities 8.71M 31.59M 28.52M 5.17M 3.00M
Equity 1.17B 447.03M 18.65M 2,000 2,000
Treasury Stock - - - 243,000 1.00B
Retained Earnings 551.11M -137.44M -409.25M -376.81M 152.39M
Shares Outstanding 21.51M 21.00M 19.24M 20.48M 21.52M
Net Income 688.55M 271.81M 220.38M 135.73M -2.60M