RH (BMV:RH)
Mexico · Delayed Price · Currency is MXN 3,740.00
-284.00 (-7.06%)
At close: Sep 26, 2025
RH Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2012 - 2020 |
Cash & Equivalents | 34.56 | 30.41 | 123.69 | 1,508 | 2,178 | 100.45 | Upgrade |
Cash & Short-Term Investments | 34.56 | 30.41 | 123.69 | 1,508 | 2,178 | 100.45 | Upgrade |
Cash Growth | -55.88% | -75.41% | -91.80% | -30.75% | 2068.22% | 110.76% | Upgrade |
Accounts Receivable | 61.25 | 63.48 | 55.06 | 59.76 | 57.91 | 59.47 | Upgrade |
Inventory | 956.95 | 1,020 | 754.13 | 801.84 | 734.29 | 544.23 | Upgrade |
Other Current Assets | 148.91 | 177.84 | 169.03 | 142.96 | 121.35 | 97.34 | Upgrade |
Total Current Assets | 1,202 | 1,291 | 1,102 | 2,513 | 3,091 | 801.48 | Upgrade |
Net Property, Plant & Equipment | 2,656 | 2,500 | 2,312 | 2,163 | 1,779 | 1,533 | Upgrade |
Other Intangible Assets | 79.66 | 76.12 | 75.93 | 74.63 | 73.16 | 71.66 | Upgrade |
Goodwill | 143.77 | 140.94 | 141.03 | 141.05 | 141.1 | 141.1 | Upgrade |
Long-Term Investments | 121.6 | 126.91 | 128.67 | 101.47 | 100.81 | 100.6 | Upgrade |
Other Long-Term Assets | 494.08 | 419.11 | 384.71 | 316.25 | 354.99 | 250.1 | Upgrade |
Total Assets | 4,697 | 4,555 | 4,144 | 5,309 | 5,540 | 2,898 | Upgrade |
Accounts Payable | 380.53 | 413.41 | 366.59 | 374.95 | 442.38 | 424.42 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 68.39 | 282.96 | Upgrade |
Current Portion of Leases | 105.87 | 100.94 | 85.52 | 80.38 | 73.83 | 71.52 | Upgrade |
Unearned Revenue | 351.5 | 291.82 | 282.81 | 325.75 | 387.93 | 280.64 | Upgrade |
Other Current Liabilities | 116 | 98.96 | 96.11 | 103.19 | 146.62 | 142.69 | Upgrade |
Total Current Liabilities | 953.9 | 905.13 | 872.87 | 885.97 | 1,064 | 921.63 | Upgrade |
Long-Term Debt | 2,513 | 2,587 | 2,448 | 2,467 | 2,141 | 283.81 | Upgrade |
Long-Term Leases | 1,246 | 1,204 | 1,143 | 1,159 | 1,101 | 933.65 | Upgrade |
Other Long-Term Liabilities | 25.37 | 22.34 | 19.08 | 14.39 | 8.71 | 31.6 | Upgrade |
Total Long-Term Liabilities | 3,784 | 3,813 | 3,610 | 3,640 | 3,251 | 1,249 | Upgrade |
Total Liabilities | 4,738 | 4,718 | 4,441 | 4,525 | 4,370 | 2,451 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-in Capital | 387.58 | 362.35 | 287.81 | 247.08 | 620.58 | 581.9 | Upgrade |
Accumulated Other Comprehensive Income | 22.62 | -15.09 | -1.94 | -2.4 | -1.41 | 2.57 | Upgrade |
Retained Earnings | -451.11 | -510.85 | -583.26 | 539.99 | 551.11 | -137.44 | Upgrade |
Shareholders' Equity | -40.9 | -163.59 | -297.39 | 784.66 | 1,170 | 447.03 | Upgrade |
Total Liabilities & Equity | 4,697 | 4,555 | 4,144 | 5,309 | 5,540 | 2,898 | Upgrade |
Total Debt | 3,865 | 3,892 | 3,677 | 3,706 | 3,385 | 1,572 | Upgrade |
Net Cash (Debt) | -3,830 | -3,861 | -3,553 | -2,198 | -1,207 | -1,471 | Upgrade |
Net Cash Per Share | -192.18 | -193.15 | -164.49 | -82.76 | -38.78 | -53.90 | Upgrade |
Book Value | -40.9 | -163.59 | -297.39 | 784.66 | 1,170 | 447.03 | Upgrade |
Book Value Per Share | -2.05 | -8.18 | -13.77 | 29.54 | 37.61 | 16.37 | Upgrade |
Tangible Book Value | -264.33 | -380.65 | -514.35 | 568.98 | 956.02 | 234.26 | Upgrade |
Tangible Book Value Per Share | -13.26 | -19.04 | -23.81 | 21.42 | 30.73 | 8.58 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.