RH (RH)

RH Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	123.69	1,512	2,178	100.45	47.66
Cash & Cash Equivalents	123.69	1,512	2,178	100.45	47.66
Cash Growth	-91.82%	-30.59%	2068.22%	110.76%	721.26%
Receivables	55.06	59.76	57.91	59.47	48.98
Inventory	754.13	801.84	734.29	544.23	438.7
Other Current Assets	169.03	139.3	121.35	97.34	61.62
Total Current Assets	1,102	2,513	3,091	801.48	596.95
Property, Plant & Equipment	2,312	2,163	1,779	1,533	1,379
Long-Term Investments	128.67	101.47	100.81	100.6	0
Goodwill and Intangibles	216.96	215.68	214.26	212.76	210.39
Other Long-Term Assets	384.71	316.25	354.99	250.1	259.85
Total Long-Term Assets	3,042	2,797	2,449	2,097	1,849
Total Assets	4,144	5,309	5,540	2,898	2,446
Accounts Payable	366.59	374.95	442.38	424.42	330.31
Deferred Revenue	282.81	325.75	387.93	280.64	162.43
Current Debt	127.36	82.08	86.82	73.88	349.46
Other Current Liabilities	96.11	103.19	146.62	142.69	140.71
Total Current Liabilities	872.87	885.97	1,064	921.63	982.91
Long-Term Debt	3,549	3,624	3,298	1,498	1,416
Other Long-Term Liabilities	19.08	14.39	8.71	31.6	28.52
Total Long-Term Liabilities	3,568	3,639	3,306	1,530	1,444
Total Liabilities	4,441	4,525	4,370	2,451	2,427
Total Debt	3,677	3,706	3,385	1,572	1,765
Debt Growth	-0.80%	9.51%	115.31%	-10.94%	-4.42%
Retained Earnings	-583.26	539.99	551.11	-137.44	-409.25
Comprehensive Income	-1.94	-2.4	-1.41	2.57	-2.76
Shareholders' Equity	-297.39	784.66	1,170	447.03	18.65
Net Cash / Debt	-3,553.01	-2,194.58	-1,206.66	-1,471.49	-1,717.41
Net Cash Per Share	-164.49	-82.62	-38.78	-53.90	-70.68
Working Capital	229.03	1,627	2,028	-120.15	-385.96
Book Value Per Share	-14.96	33.36	55.02	22.73	0.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).