RH
RH
New York Stock Exchange. Currency in USD
252.06 -2.94 ( -1.15% )
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| 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 |