- US-listed companies
- RH
- Balance sheet
RH (RH) Balance sheet
Market cap
$2.4B
P/E ratio
19.9x
| 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 | 2026/01 | |
| Cash and cash equivalents | 8 | 13 | 149 | 350 | 87 | 18 | 6 | 48 | 107 | 2,182 | 1,512 | 124 | 30 | 41 |
| Total cash & short-term investments | 8 | 13 | 149 | 350 | 87 | 18 | 6 | 48 | 107 | 2,182 | 1,512 | 124 | 30 | 41 |
| Accounts receivable, net | 17 | 22 | 26 | 29 | 34 | 31 | 40 | 49 | 59 | 58 | 60 | 55 | 63 | 63 |
| Total current assets | 493 | 614 | 912 | 1,314 | 1,138 | 645 | 683 | 597 | 801 | 3,091 | 2,513 | 1,102 | 1,291 | 1,108 |
| Property, plant and equipment, net | 111 | 215 | 391 | 516 | 682 | 801 | 864 | 968 | 1,077 | 1,228 | 1,636 | 1,686 | 1,883 | 2,159 |
| Marketable securities, non-current | - | - | 18 | 22 | 33 | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | 2,446 | 2,673 | 2,880 | 3,320 |
| 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 | 4,836 |
| Total current liabilities | 219 | 317 | 344 | 453 | 416 | 519 | 918 | 983 | 922 | 1,064 | 886 | 873 | 905 | 931 |
| Long-term debt, non-current | - | - | - | - | - | 79 | - | - | 15 | - | - | - | - | - |
| 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 | 4,775 |
| Retained earnings | -55 | -37 | 54 | 145 | 150 | 152 | -377 | -409 | -137 | 551 | 540 | -583 | -511 | -386 |
| Stockholders' equity | 452 | 545 | 703 | 886 | 920 | -7 | -23 | 19 | 447 | 1,170 | 785 | -297 | -164 | 61 |