RH Balance Sheet
RH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RH had $4.1B in total assets with negative shareholders' equity of $297M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.7M | $123.7M | $1.5B | $2.2B | $100.4M | $47.7M | $5.8M | $17.9M | $87.0M | $331.5M | $8.4M | $8.5M | $13.4M | $8.5M | $13.4M |
| Accounts Receivable | $55.1M | $55.1M | $59.8M | $57.9M | $59.5M | $49.0M | $40.2M | $31.4M | $34.2M | $28.6M | $26.0M | $22.0M | $17.0M | $11.8M | - |
| Current Assets | $1.1B | $1.1B | $2.5B | $3.1B | $801.5M | $597.0M | $704.0M | $644.9M | $1.1B | $1.3B | $912.2M | $613.8M | $492.8M | $322.9M | - |
| PP&E (Net) | $1.7B | $1.7B | $1.6B | $1.2B | $1.1B | $967.6M | $953.0M | $800.7M | $682.1M | $515.6M | $390.8M | $214.9M | $111.4M | $83.6M | - |
| Goodwill | $141.0M | $141.0M | $141.0M | $141.1M | $141.1M | $124.4M | $124.4M | $141.9M | $173.6M | $124.3M | $124.4M | $122.4M | $122.6M | $122.6M | - |
| Total Assets | $4.1B | $4.1B | $5.3B | $5.5B | $2.9B | $2.4B | $2.4B | $1.7B | $2.2B | $2.1B | $1.5B | $1.0B | $789.6M | $586.8M | - |
| Current Liabilities | $872.9M | $872.9M | $886.0M | $1.1B | $921.6M | $982.9M | $992.6M | $519.3M | $416.2M | $434.1M | $344.4M | $317.4M | $219.4M | $162.0M | - |
| Total Debt | - | - | $1.1M | $14.6M | $14.6M | $31.1M | $79.5M | $79.5M | - | - | - | - | - | - | - |
| Shareholders' Equity | -$297.4M | $784.7M | $784.7M | $1.2B | $447.0M | $18.7M | -$38.7M | -$8.2M | $923.8M | $886.2M | $451.6M | $250.5M | $215.8M | $250.5M | $215.8M |