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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
RH Balance Sheet 2011-2024 | RH
Annual Balance Sheet RH
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
529 M | -775 M | -1.54 B | -14.3 M | 1.03 B | 1.37 B | 1.13 B | 691 M | 360 M | 217 M | 110 M | 77 M | 114 M | 98.5 M |
Long Term Debt |
567 M | 653 M | 561 M | 14.6 M | 1.02 B | 1.02 B | 1.14 B | 778 M | 691 M | 304 M | 122 M | 82.5 M | 122 M | 112 M |
Long Term Debt Current |
85.5 M | 80.4 M | 73.8 M | 71.5 M | 58.9 M | 892 K | 6.03 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.44 B | 1.47 B | 1.22 B | 856 M | 748 M | 479 M | 162 M | 119 M | 174 M | 156 M |
Total Current Liabilities |
873 M | 886 M | 1.06 B | 922 M | 983 M | 918 M | 519 M | 416 M | 453 M | 344 M | 317 M | 219 M | - | - |
Total Liabilities |
4.44 B | 4.52 B | 4.37 B | 2.45 B | 2.43 B | 2.46 B | 1.74 B | 1.27 B | 1.18 B | 823 M | 480 M | 338 M | 336 M | 286 M |
Deferred Revenue |
- | - | - | - | 162 M | 153 M | 149 M | 146 M | 107 M | 96.6 M | 48.9 M | 41.6 M | 25.4 M | 14 M |
Retained Earnings |
-583 M | 540 M | 551 M | -137 M | -409 M | -393 M | 152 M | 150 M | 145 M | 53.7 M | -37.3 M | -55.5 M | -42.7 M | -64.3 M |
Total Assets |
4.14 B | 5.31 B | 5.54 B | 2.9 B | 2.45 B | 2.42 B | 1.73 B | 2.19 B | 2.07 B | 1.53 B | 1.03 B | 790 M | 587 M | 502 M |
Cash and Cash Equivalents |
124 M | 1.51 B | 2.18 B | 100 M | 47.7 M | 5.8 M | 17.9 M | 87 M | 47.1 M | 146 M | 13.4 M | 8.35 M | 8.51 M | 13.4 M |
Book Value |
-297 M | 785 M | 1.17 B | 447 M | 18.7 M | -38.7 M | -7.34 M | 920 M | 886 M | 703 M | 545 M | 452 M | 250 M | 216 M |
Total Shareholders Equity |
-297 M | 785 M | 1.17 B | 447 M | 18.7 M | -38.7 M | 146 M | 920 M | 886 M | 703 M | 545 M | 452 M | 250 M | 216 M |
All numbers in USD currency
Quarterly Balance Sheet RH
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
589 M | 585 M | 563 M | 567 M | 643 M | 647 M | 649 M | 653 M | 657 M | 661 M | 595 M | 14.6 M | 549 M | 524 M | 501 M | 31.1 M | 489 M | 492 M | 439 M | 421 M | 431 M | 434 M | 436 M | 79.5 M | - | - | 79.5 M | - | 79.5 M | 176 M | - | - | - | - | - | 284 M | - | - | 288 M | - | 281 M | 278 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.65 B | 4.61 B | 4.48 B | 4.44 B | 4.57 B | 4.5 B | 4.48 B | 4.52 B | 4.59 B | 4.61 B | 4.55 B | 2.45 B | 4.4 B | 2.63 B | 2.64 B | 2.43 B | 2.38 B | 2.38 B | 2.41 B | 2.46 B | 2.43 B | 2.57 B | 2.79 B | 1.74 B | 1.81 B | 1.67 B | 1.74 B | 1.27 B | 1.83 B | 1.87 B | 1.33 B | 1.18 B | 1.25 B | 1.2 B | 1.17 B | 823 M | 1.22 B | 1.19 B | 884 M | 480 M | 814 M | 752 M | 558 M | 338 M | 483 M | 430 M | 405 M | 336 M | 475 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-525 M | -558 M | -587 M | -583 M | -595 M | -550 M | 582 M | 540 M | 993 M | 894 M | 772 M | -137 M | 404 M | 220 M | -6.78 M | -409 M | -268 M | -314 M | -412 M | -393 M | -478 M | -530 M | -357 M | 152 M | 246 M | 223 M | 159 M | 150 M | 152 M | 139 M | 147 M | 145 M | 141 M | 138 M | 131 M | 53.7 M | 112 M | 90.8 M | 60.9 M | -37.3 M | 11.2 M | -8.24 M | -35.5 M | -55.5 M | -63.9 M | -73.5 M | -55.6 M | -42.7 M | -27.1 M | - | - | - | - | - | - |
Total Assets |
4.46 B | 4.38 B | 4.19 B | 4.14 B | 4.24 B | 4.21 B | 5.32 B | 5.31 B | 5.88 B | 5.83 B | 5.89 B | 2.9 B | 5.42 B | 3.47 B | 3.24 B | 2.45 B | 2.68 B | 2.51 B | 2.43 B | 2.42 B | 2.36 B | 2.39 B | 2.55 B | 1.73 B | 1.84 B | 1.81 B | 1.75 B | 2.19 B | 1.8 B | 1.82 B | 1.95 B | 2.07 B | 2.15 B | 2.09 B | 2.05 B | 1.53 B | 2.06 B | 2 B | 1.6 B | 1.03 B | 1.45 B | 1.37 B | 1.1 B | 790 M | 992 M | 929 M | 860 M | 587 M | 742 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
87 M | 78.3 M | 102 M | 124 M | 381 M | 417 M | 1.52 B | 1.51 B | 2.15 B | 2.09 B | 2.24 B | 100 M | 2.2 B | 291 M | 230 M | 47.7 M | 89.9 M | 17.4 M | 17.2 M | 5.8 M | 38.3 M | 11.6 M | 37.6 M | 17.9 M | 7.76 M | 22.2 M | 20.8 M | 87 M | 22.2 M | 21.6 M | 80.2 M | 331 M | 47.1 M | 37.2 M | 235 M | 146 M | 227 M | 305 M | 104 M | 13.4 M | 157 M | 181 M | 10.9 M | 8.35 M | 8.2 M | 15 M | 9.67 M | 8.51 M | 15.6 M | 10.1 M | 10.2 M | 13.4 M | 9.96 M | - | - |
Book Value |
-183 M | -235 M | -290 M | -297 M | -333 M | -285 M | 839 M | 785 M | 1.29 B | 1.22 B | 1.34 B | 447 M | 1.02 B | 837 M | 594 M | 18.7 M | 297 M | 128 M | 19.1 M | -38.7 M | -63.2 M | -178 M | -247 M | -7.34 M | 32 M | 146 M | 8.64 M | 920 M | -25.3 M | -46.8 M | 623 M | 886 M | 902 M | 893 M | 880 M | 703 M | 839 M | 802 M | 719 M | 545 M | 638 M | 614 M | 542 M | 452 M | 509 M | 499 M | 455 M | 250 M | 267 M | - | - | - | - | - | - |
Total Shareholders Equity |
-183 M | -235 M | -290 M | -297 M | -333 M | -285 M | 839 M | 785 M | 1.29 B | 1.22 B | 1.34 B | 447 M | 1.01 B | 806 M | 594 M | 18.7 M | 297 M | 128 M | 19.1 M | -38.7 M | -63.2 M | -178 M | -247 M | -8.16 M | 25.2 M | 142 M | 5.23 M | 924 M | -25.3 M | -46.8 M | 623 M | 886 M | 902 M | 893 M | 880 M | 703 M | 839 M | 802 M | 719 M | 545 M | 638 M | 614 M | 542 M | 452 M | 509 M | 499 M | 455 M | 250 M | 267 M | - | - | 216 M | - | - | - |
All numbers in USD currency