RH【RH】Balance sheet

Market cap

$3.1B

P/E ratio

	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	8	13	149	350	87	18	6	48	107	2,182	1,512	124	30
Marketable securities, current	-	-	62	131	143	-	-	-	-	-	-	-	-
Total cash & short-term investments	8	13	211	481	230	18	6	48	107	2,182	1,512	124	30
Accounts receivable, net	17	22	26	29	34	31	40	49	59	58	60	55	63
Total current assets	493	614	912	1,314	1,138	645	683	597	801	3,091	2,513	1,102	1,291
Property, plant and equipment, net	111	215	391	516	682	801	864	968	1,077	1,228	1,636	1,686	1,883
Marketable securities, non-current	-	-	18	22	33	-	-	-	-	-	-	-	-
Total non-current assets	297	411	614	775	1,054	1,088	1,123	1,849	2,097	2,449	2,797	3,042	3,263
Total assets	790	1,025	1,526	2,088	2,193	1,733	1,806	2,446	2,898	5,540	5,309	4,144	4,555
Total current liabilities	219	317	344	453	416	519	918	983	922	1,064	886	873	905
Long-term debt, non-current	-	-	-	-	-	79	-	-	15	-	-	-	-
Total non-current liabilities	119	162	479	750	856	1,221	911	1,444	1,530	3,306	3,639	3,568	3,813
Total liabilities	338	480	823	1,202	1,273	1,740	1,829	2,427	2,451	4,370	4,525	4,441	4,718
Common stock and paid-in capital	506	585	669	0	0	0	0	431	582	621	247	288	362
Retained earnings	-55	-37	54	145	150	152	-377	-409	-137	551	540	-583	-511
Stockholders' equity	452	545	703	886	920	-7	-23	19	447	1,170	785	-297	-164
Total debt	-	-	-	-	-	79	-	-	15	-	-	-	-
Net debt	-	-	-	-	-	62	-	-	-92	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-1,083.7	-	-	3.3	-	-	-	-