RH (0KTF.L)
USD 161.13
(4.04%)
USD 161.13
(4.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 5.3 Billion | 5.54 Billion | 2.89 Billion | 2.44 Billion | 2.42 Billion |
| Total Current Assets | 1.1 Billion | 2.48 Billion | 3.06 Billion | 782.41 Million | 583.21 Million | 687.78 Million |
| Cash And Short Term Investments | 123.68 Million | 1.51 Billion | 2.18 Billion | 103.09 Million | 47.65 Million | 5.8 Million |
| Cash and Cash Equivalents | 123.68 Million | 1.51 Billion | 2.18 Billion | 103.09 Million | 47.65 Million | 5.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.05 Million | 95.75 Million | 81.67 Million | 73.04 Million | 49.17 Million | 95.08 Million |
| Inventory | 754.12 Million | 823.04 Million | 753.89 Million | 556.74 Million | 449.95 Million | 543.78 Million |
| Other Current Assets | 126.94 Million | 55.58 Million | 51.81 Million | 49.53 Million | 36.42 Million | 43.11 Million |
| Total Non-Current Assets | 3.04 Billion | 2.82 Billion | 2.47 Billion | 2.11 Billion | 1.86 Billion | 1.73 Billion |
| Net PPE | 2.31 Billion | 2.2 Billion | 1.98 Billion | 1.66 Billion | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 216.96 Million | 215.68 Million | 214.26 Million | 212.76 Million | 210.38 Million | 210.4 Million |
| Good Will | 141.03 Million | 141.04 Million | 141.1 Million | 141.1 Million | 124.36 Million | 124.37 Million |
| Intangible Assets | 75.92 Million | 74.63 Million | 73.16 Million | 71.66 Million | 86.02 Million | 86.02 Million |
| Long-Term Investments | 128.66 Million | 101.46 Million | 100.81 Million | 104.57 Million | 5.35 Million | 5.1 Million |
| Tax Assets | 143.98 Million | 167.03 Million | 56.84 Million | 49.92 Million | 45 Million | 35.6 Million |
| Other Non Current Assets | 240.72 Million | 130.21 Million | 116.33 Million | 79.73 Million | 223.23 Million | 90.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.44 Billion | 4.52 Billion | 4.37 Billion | 2.45 Billion | 2.42 Billion | 2.46 Billion |
| Total Current Liabilities | 872.86 Million | 885.97 Million | 1.06 Billion | 921.63 Million | 982.91 Million | 992.58 Million |
| Account Payables | 192.34 Million | 166.08 Million | 242.03 Million | 224.9 Million | 180.71 Million | 183.03 Million |
| Tax Payables | 5.81 Million | - | 31.36 Million | 49.53 Million | 13.59 Million | 719 Thousand |
| Short Term Debt | 66.83 Million | 125.24 Million | 135.95 Million | 108.94 Million | 433.65 Million | 420.11 Million |
| Deferred Revenue | 282.81 Million | 325.75 Million | 387.93 Million | 280.64 Million | 162.43 Million | 152.59 Million |
| Other Current Liabilities | 330.87 Million | 268.89 Million | 297.83 Million | 307.14 Million | 206.11 Million | 236.83 Million |
| Total Non Current Liabilities | 3.56 Billion | 3.63 Billion | 3.3 Billion | 1.52 Billion | 1.44 Billion | 1.46 Billion |
| Long-Term Debt | 2.4 Billion | 2.46 Billion | 2.19 Billion | 564.96 Million | 550.38 Million | 596.54 Million |
| Deferred Revenue Non Current | 1.14 Billion | 1.15 Billion | 1.1 Billion | 948.26 Million | 595 Thousand | 2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 5.11 Million | 4.1 Million | 8.85 Million | 890.13 Million | 866.6 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | -297.39 Million | 784.66 Million | 1.17 Billion | 447.02 Million | 18.65 Million | -38.69 Million |
| Stock Holders Equity | -297.39 Million | 784.66 Million | 1.17 Billion | 447.02 Million | 18.65 Million | -38.69 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -583.26 Million | 539.98 Million | 551.1 Million | -137.43 Million | -409.25 Million | -392.53 Million |
| Accumulated other comprehensive income | -1.93 Million | -2.4 Million | -1.41 Million | 2.56 Million | -2.76 Million | -2.33 Million |
| Common Stock Equity | -297.39 Million | 784.66 Million | 1.17 Billion | 447.02 Million | 18.65 Million | -38.69 Million |
| Capital Lease Obligation | 1.24 Billion | 1.15 Billion | 1.1 Billion | 948.26 Million | 883.97 Million | 883.97 Million |
| Total Investments | 128.66 Million | 101.46 Million | 100.81 Million | 104.57 Million | 5.35 Million | 5.1 Million |
| Total Debt | 2.47 Billion | 3.74 Billion | 3.43 Billion | 1.62 Billion | 1.86 Billion | 1.87 Billion |
| Net Debt | 2.34 Billion | 2.23 Billion | 1.25 Billion | 1.51 Billion | 1.82 Billion | 1.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.18 Billion | 4.14 Billion | 4.14 Billion | 4.24 Billion | 4.21 Billion |
| Total Current Assets | 1.21 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 1.27 Billion | 1.32 Billion |
| Cash And Short Term Investments | 78.33 Million | 101.78 Million | 123.68 Million | 123.68 Million | 382.65 Million | 420.58 Million |
| Cash and Cash Equivalents | 78.33 Million | 101.78 Million | 123.68 Million | 123.68 Million | 382.65 Million | 420.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.64 Million | 62.8 Million | 93.59 Million | 93.59 Million | 102.9 Million | 91.48 Million |
| Inventory | 917.33 Million | 802.2 Million | 780.53 Million | 780.53 Million | 736.49 Million | 756.6 Million |
| Other Current Assets | 129.65 Million | 149.23 Million | 76.22 Million | 76.22 Million | 51.28 Million | 58.06 Million |
| Total Non-Current Assets | 3.15 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 2.96 Billion | 2.88 Billion |
| Net PPE | 2.37 Billion | 2.29 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 217.24 Million | 217.06 Million | 216.96 Million | 216.96 Million | 216.74 Million | 216.52 Million |
| Good Will | 140.99 Million | 141.01 Million | 141.03 Million | 141.03 Million | 140.99 Million | 141.05 Million |
| Intangible Assets | 76.24 Million | 76.05 Million | 75.92 Million | 75.92 Million | 75.74 Million | 75.47 Million |
| Long-Term Investments | 130.78 Million | 128.9 Million | 128.66 Million | 128.66 Million | 128.11 Million | 130.21 Million |
| Tax Assets | 143.97 Million | 143.98 Million | 143.98 Million | 143.98 Million | 126.09 Million | 123.4 Million |
| Other Non Current Assets | 286.74 Million | 281.7 Million | 149.68 Million | 149.68 Million | 120.73 Million | 151.58 Million |
| Other Assets | - | - | 1.00 | 1.00 | -1.00 | - |
| Total Liabilities | 4.61 Billion | 4.47 Billion | 4.44 Billion | 4.44 Billion | 4.57 Billion | 4.49 Billion |
| Total Current Liabilities | 1.01 Billion | 936.49 Million | 872.86 Million | 872.86 Million | 934.97 Million | 872.66 Million |
| Account Payables | 293.81 Million | 208.6 Million | 192.34 Million | 192.34 Million | 179.53 Million | 150.33 Million |
| Tax Payables | - | - | 5.81 Million | 5.81 Million | - | - |
| Short Term Debt | 66.89 Million | 66.86 Million | 167.02 Million | 167.02 Million | 174.45 Million | 126.28 Million |
| Deferred Revenue | 320.51 Million | 336.23 Million | 282.81 Million | 282.81 Million | 302.97 Million | 331.03 Million |
| Other Current Liabilities | 329.33 Million | 324.78 Million | 230.68 Million | 230.68 Million | 278 Million | 265.01 Million |
| Total Non Current Liabilities | 3.6 Billion | 3.53 Billion | 3.56 Billion | 3.56 Billion | 3.63 Billion | 3.62 Billion |
| Long-Term Debt | 2.42 Billion | 3.52 Billion | 2.4 Billion | 2.4 Billion | 2.41 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 1.15 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.92 Million | -1.11 Billion | 7 Million | 7 Million | 6.28 Million | 5.09 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -234.71 Million | -289.92 Million | -297.39 Million | -297.39 Million | -333.21 Million | -284.58 Million |
| Stock Holders Equity | -234.71 Million | -289.92 Million | -297.39 Million | -297.39 Million | -333.21 Million | -284.58 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -557.93 Million | -586.88 Million | -583.26 Million | -583.26 Million | -595.14 Million | -549.65 Million |
| Accumulated other comprehensive income | 2 Million | -3.22 Million | -1.93 Million | -1.93 Million | -8.99 Million | 3.27 Million |
| Common Stock Equity | -234.71 Million | -289.92 Million | -297.39 Million | -297.39 Million | -333.21 Million | -284.58 Million |
| Capital Lease Obligation | 1.25 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.15 Billion |
| Total Investments | 130.78 Million | 128.9 Million | 128.66 Million | 128.66 Million | 128.11 Million | 130.21 Million |
| Total Debt | 2.48 Billion | 3.58 Billion | 3.71 Billion | 3.71 Billion | 3.79 Billion | 3.73 Billion |
| Net Debt | 2.41 Billion | 3.48 Billion | 3.59 Billion | 3.59 Billion | 3.41 Billion | 3.31 Billion |
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