Rh (RH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.12B | 1.11B | 1.12B | 1.18B | 1.26B | 1.26B | 1.25B | 1.19B | 1.08B | 1.07B | 1.27B | 1.33B | 2.45B | 2.49B | 3.24B | 3.24B | 3.38B | 3.07B | 3B | 1.12B |
| Cash & Short-Term Investments | 53.8M | 41.19M | 43.09M | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M | 382.65M | 420.58M | 1.52B | 1.51B | 2.15B | 2.09B | 2.24B | 2.18B | 2.2B | 291.46M |
| Cash Only | 53.8M | 41.19M | 43.09M | 34.56M | 46.08M | 30.41M | 87.01M | 78.33M | 101.79M | 123.69M | 382.65M | 420.58M | 1.52B | 1.51B | 2.15B | 2.09B | 2.24B | 2.18B | 2.2B | 291.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 145.94M | 120.94M | 107.39M | 107.49M | 114.53M | 114.42M | 109.03M | 103.43M | 90.08M | 93.6M | 102.91M | 91.49M | 91.73M | 95.75M | 192.85M | 220.02M | 232.04M | 81.67M | 93.3M | 89.74M |
| Days Sales Outstanding | 15.17 | 12.33 | 11.06 | 11.23 | 12.94 | 12.38 | 11.91 | 10.61 | 11.88 | 12.64 | 11.77 | 10.41 | 11.16 | 17.56 | 21.62 | 20.74 | 14.58 | 9.01 | 8.28 | 7.54 |
| Inventory | 802.44M | 818.55M | 894.55M | 975.76M | 1.03B | 1.04B | 998.1M | 945.53M | 821.51M | 780.53M | 736.5M | 756.6M | 786M | 823.04M | 842.53M | 873.32M | 841.67M | 753.9M | 648.67M | 673.78M |
| Days Inventory Outstanding | 157.24 | 161.98 | 172.24 | 185.89 | 207.2 | 203.99 | 196.35 | 176.74 | 183.24 | 172.68 | 165.38 | 166.95 | 180.78 | 194.2 | 174.15 | 166.59 | 154.79 | 145.83 | 120.06 | 116.24 |
| Other Current Assets | 66.28M | 126.98M | 50.08M | 32.95M | 34.49M | 46.71M | 36.48M | 38.81M | 30.64M | 34.14M | 33.84M | 32.47M | 26.86M | 31.23M | 34.08M | 58.43M | 58.78M | 51.81M | 51.63M | 60.47M |
| Total Non-Current Assets | 3.82B | 3.73B | 3.68B | 3.52B | 3.4B | 3.29B | 3.21B | 3.18B | 3.1B | 3.07B | 2.97B | 2.89B | 2.87B | 2.82B | 2.64B | 2.59B | 2.51B | 2.47B | 2.42B | 2.35B |
| Property, Plant & Equipment | 3.22B | 2.95B | 3.02B | 2.82B | 2.73B | 2.64B | 2.57B | 2.54B | 2.45B | 2.43B | 2.38B | 2.26B | 2.23B | 2.21B | 2.11B | 2.12B | 2.02B | 1.98B | 1.96B | 1.89B |
| Fixed Asset Turnover | 0.26x | 0.28x | 0.30x | 0.32x | 0.30x | 0.31x | 0.32x | 0.33x | 0.30x | 0.31x | 0.32x | 0.36x | 0.33x | 0.36x | 0.41x | 0.48x | 0.48x | 0.46x | 0.52x | 0.53x |
| Goodwill | 144.24M | 144.24M | 143.75M | 143.77M | 141M | 140.94M | 140.99M | 141M | 141.01M | 141.03M | 141M | 141.05M | 141.03M | 141.05M | 141.02M | 141.1M | 141.09M | 141.1M | 141.14M | 141.13M |
| Intangible Assets | 79.97M | 79.78M | 79.71M | 79.66M | 79.05M | 76.12M | 76.47M | 76.24M | 76.05M | 75.93M | 75.75M | 75.47M | 75.14M | 74.63M | 74.27M | 93.37M | 73.49M | 73.16M | 72.91M | 72.58M |
| Long-Term Investments | 119.31M | 119.75M | 140.89M | 141.08M | 122.95M | 126.91M | 129.56M | 130.79M | 128.91M | 128.67M | 128.11M | 130.21M | 133M | 101.47M | 97M | 98.14M | 100.55M | 100.81M | 97.98M | 98.44M |
| Other Non-Current Assets | 133.36M | 430.21M | 149.56M | 186.45M | 175.96M | 162.85M | 157.19M | 151.92M | 160.75M | 149.68M | 120.74M | 151.59M | 137.73M | 130.22M | 150.84M | 73.49M | 114.51M | 116.33M | 103.61M | 98.03M |
| Total Assets | 4.95B | 4.84B | 4.79B | 4.7B | 4.65B | 4.55B | 4.46B | 4.38B | 4.19B | 4.14B | 4.24B | 4.21B | 5.32B | 5.31B | 5.88B | 5.83B | 5.89B | 5.54B | 5.42B | 3.47B |
| Asset Turnover | 0.16x | 0.18x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.19x | 0.17x | 0.18x | 0.18x | 0.17x | 0.14x | 0.14x | 0.15x | 0.17x | 0.17x | 0.16x | 0.23x | 0.29x |
| Asset Growth % | 6.4% | 6.17% | 7.38% | 7.33% | 11.08% | 9.91% | 5.27% | 3.88% | -21.3% | -21.95% | -27.93% | -27.76% | -9.65% | -4.17% | 8.56% | 68.19% | 81.88% | 91.16% | 102.3% | 38.33% |
| Total Current Liabilities | 996.86M | 930.61M | 946.25M | 953.9M | 934.09M | 905.13M | 896.27M | 1.01B | 936.49M | 872.87M | 934.97M | 872.67M | 851.5M | 885.97M | 935.18M | 958.9M | 1.36B | 1.06B | 1.1B | 1.23B |
| Accounts Payable | 411.55M | 197.74M | 178.67M | 189.86M | 214.9M | 245.26M | 222.04M | 293.81M | 208.61M | 192.34M | 179.54M | 150.34M | 156.53M | 166.08M | 180.48M | 186.32M | 254.54M | 242.03M | 205.59M | 238.61M |
| Days Payables Outstanding | 59.1 | 35.59 | 33.94 | 37.59 | 46.15 | 46.77 | 52.11 | 50.25 | 45.86 | 42.33 | 36.54 | 33.21 | 36.25 | 40.41 | 37.23 | 42.82 | 48.17 | 46.54 | 40.33 | 42.72 |
| Short-Term Debt | 0 | 25M | 152.75M | 153.2M | 135.36M | 147.08M | 129.36M | 168.75M | 167.95M | 167.03M | 174.45M | 126.28M | 125.31M | 125.25M | 122.81M | 119.21M | 427.87M | 135.96M | 238.21M | 351.02M |
| Deferred Revenue (Current) | 382.42M | 356.64M | 369.04M | 368.34M | 365.76M | 291.81M | 329.17M | 320.52M | 336.24M | 282.81M | 302.98M | 331.03M | 344.94M | 325.75M | 361.11M | 390.71M | 436.76M | 387.93M | 385.07M | 397.16M |
| Other Current Liabilities | 202.88M | 82.73M | 168.17M | 167.07M | 151.91M | 165.06M | 163.14M | 176.6M | 167.66M | 181.03M | 234.61M | 213.75M | 174.23M | 192.24M | 198.95M | 190.04M | 187.88M | 169.61M | 179.11M | 170.46M |
| Current Ratio | 1.13x | 1.19x | 1.18x | 1.23x | 1.34x | 1.39x | 1.40x | 1.18x | 1.16x | 1.23x | 1.36x | 1.52x | 2.88x | 2.81x | 3.47x | 3.38x | 2.48x | 2.89x | 2.73x | 0.91x |
| Quick Ratio | 0.32x | 0.31x | 0.23x | 0.21x | 0.25x | 0.24x | 0.29x | 0.25x | 0.28x | 0.34x | 0.57x | 0.65x | 1.96x | 1.88x | 2.57x | 2.47x | 1.86x | 2.18x | 2.14x | 0.36x |
| Cash Conversion Cycle | 113.31 | 138.72 | 149.36 | 159.53 | 173.98 | 169.6 | 156.15 | 137.1 | 149.25 | 142.99 | 140.62 | 144.16 | 155.7 | 171.35 | 158.54 | 144.51 | 121.2 | 108.3 | 88.01 | 81.06 |
| Total Non-Current Liabilities | 3.88B | 3.84B | 3.84B | 3.78B | 3.83B | 3.81B | 3.75B | 3.6B | 3.54B | 3.57B | 3.64B | 3.62B | 3.63B | 3.64B | 3.65B | 3.65B | 3.18B | 3.31B | 3.32B | 1.43B |
| Long-Term Debt | 2.38B | 2.39B | 2.44B | 2.51B | 2.57B | 2.59B | 2.58B | 2.42B | 2.4B | 2.41B | 2.41B | 2.46B | 2.46B | 2.47B | 2.47B | 2.46B | 2.05B | 2.2B | 2.22B | 347.93M |
| Capital Lease Obligations | 1.47B | 1.42B | 1.38B | 1.25B | 1.24B | 1.2B | 1.15B | 1.16B | 1.12B | 1.14B | 1.21B | 1.15B | 1.15B | 1.16B | 1.18B | 1.19B | 1.13B | 1.1B | 1.09B | 1.07B |
| Deferred Tax Liabilities | 17.56M | 17.73M | 11.36M | 11.43M | 11.26M | 14.44M | 11.98M | 12.27M | 12.1M | 12.07M | 9.15M | 9.42M | 9.39M | 9.28M | 2.89M | 3.52M | 3.49M | 3.47M | 7.27M | 7.81M |
| Other Non-Current Liabilities | 14.44M | 13.98M | 14.52M | 13.93M | 12.92M | 7.9M | 7.65M | 7.93M | 7.5M | 7.01M | 6.28M | 5.09M | 5.17M | 5.11M | 4.26M | 4.25M | 4.24M | 4.11M | 4.07M | 7.65M |
| Total Liabilities | 4.89B | 4.78B | 4.79B | 4.74B | 4.76B | 4.72B | 4.65B | 4.61B | 4.48B | 4.44B | 4.57B | 4.5B | 4.48B | 4.52B | 4.59B | 4.61B | 4.55B | 4.37B | 4.41B | 2.66B |
| Total Debt | 3.85B | 3.97B | 3.97B | 3.91B | 3.94B | 3.94B | 3.86B | 3.75B | 3.69B | 3.72B | 3.8B | 3.74B | 3.74B | 3.75B | 3.77B | 3.76B | 3.6B | 3.43B | 3.54B | 1.77B |
| Net Debt | 3.79B | 3.93B | 3.93B | 3.88B | 3.89B | 3.91B | 3.77B | 3.67B | 3.59B | 3.59B | 3.42B | 3.32B | 2.22B | 2.24B | 1.62B | 1.68B | 1.36B | 1.25B | 1.34B | 1.47B |
| Debt / Equity | 67.57x | 65.50x | 1186.80x | - | - | - | - | - | - | - | - | - | 4.46x | 4.78x | 2.91x | 3.08x | 2.69x | 2.94x | 3.52x | 2.19x |
| Debt / EBITDA | 52.70x | 29.01x | 27.75x | 23.14x | 43.77x | 31.70x | 25.26x | 29.47x | 39.12x | 37.84x | 46.42x | 18.22x | 24.45x | 22.83x | 16.93x | 13.38x | 14.24x | 13.09x | 11.26x | 5.95x |
| Net Debt / EBITDA | 51.97x | 28.71x | 27.45x | 22.93x | 43.26x | 31.46x | 24.69x | 28.86x | 38.04x | 36.58x | 41.74x | 16.17x | 14.51x | 13.62x | 7.26x | 5.96x | 5.37x | 4.77x | 4.25x | 4.95x |
| Interest Coverage | 0.65x | 1.81x | 1.83x | 2.25x | 1.05x | 1.18x | 1.75x | 1.62x | 0.94x | 1.13x | 0.85x | 2.81x | 2.06x | 2.55x | 4.11x | 6.56x | 2.75x | 8.18x | 18.46x | 17.62x |
| Total Equity | 56.93M | 60.6M | 3.35M | -40.9M | -110.77M | -163.59M | -183.01M | -234.72M | -289.92M | -297.39M | -333.21M | -284.58M | 839.39M | 784.66M | 1.29B | 1.22B | 1.34B | 1.17B | 1.01B | 806.34M |
| Equity Growth % | 151.39% | 137.04% | 101.83% | 82.57% | 61.79% | 44.99% | 45.08% | 17.52% | -134.54% | -137.9% | -125.75% | -123.32% | -37.44% | -32.95% | 28.39% | 51.33% | 125.72% | 161.79% | 239.48% | 527.55% |
| Book Value per Share | 3.02 | 3.08 | 0.17 | -2.07 | -5.56 | -8.14 | -9.16 | -11.76 | -15.82 | -14.94 | -18.14 | -12.52 | 35.33 | 30.88 | 49.58 | 45.30 | 48.25 | 39.04 | 32.21 | 25.21 |
| Total Shareholders' Equity | 56.93M | 60.6M | 3.35M | -40.9M | -110.77M | -163.59M | -183.01M | -234.72M | -289.92M | -297.39M | -333.21M | -284.58M | 839.39M | 784.66M | 1.29B | 1.22B | 1.34B | 1.17B | 1.01B | 806.34M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -399.76M | -386.06M | -414.84M | -451.11M | -502.81M | -510.85M | -524.77M | -557.94M | -586.89M | -583.26M | -595.15M | -549.66M | 581.88M | 539.99M | 992.74M | 893.98M | 771.71M | 551.11M | 404.06M | 219.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31.59M | 36.2M | 18.38M | 22.62M | 16.52M | -15.09M | 1.14M | 2M | -3.22M | -1.94M | -9M | 3.27M | -108K | -2.4M | -12.69M | -7.79M | -5.55M | -1.41M | 1.17M | 3.27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |