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RH (RS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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243.35-6.90 (-2.76%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,688
1,508,101
2,177,889
100,446
-
Total cash
123,688
1,508,101
2,177,889
100,446
-
Net receivables
55,058
59,763
57,914
59,474
-
Inventory
754,126
801,841
734,289
544,227
-
Other current assets
61,993
57,752
41,953
26,520
-
Total current assets
1,101,902
2,512,664
3,091,442
801,484
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,116,013
2,810,882
2,496,695
2,157,593
-
Accumulated depreciation
-685,457
-602,141
-513,717
-488,700
-
Net property, plant and equipment
2,430,556
2,208,741
1,982,978
1,668,893
-
Equity and other investments
128,668
101,468
100,810
100,603
-
Goodwill
141,033
141,048
141,100
141,100
-
Intangible assets
75,927
74,633
73,161
71,663
-
Other long-term assets
102,530
82,432
82,380
57,834
-
Total non-current assets
3,041,995
2,796,625
2,449,028
2,096,829
-
Total assets
4,143,897
5,309,289
5,540,470
2,898,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,835
26,696
46,614
25,101
-
Accounts payable
192,345
166,082
242,035
224,906
-
Taxes payable
-
-
31,364
49,539
13,591
Accrued liabilities
91,589
106,567
78,674
76,563
-
Deferred revenues
307,532
352,487
410,645
299,814
-
Other current liabilities
6,327
9,338
18,155
11,002
-
Total current liabilities
872,868
885,973
1,063,758
921,632
-
Non-current liabilities
Long-term debt
2,406,347
2,465,407
2,196,666
579,024
-
Deferred tax liabilities
8,442
6,315
0
4,461
-
Other long-term liabilities
10,639
8,074
8,706
12,520
-
Total non-current liabilities
3,568,423
3,638,655
3,306,435
1,529,655
-
Total liabilities
4,441,291
4,524,628
4,370,193
2,451,287
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-583,264
539,986
551,108
-137,438
-
Accumulated other comprehensive income
-1,938
-2,403
-1,410
2,565
-
Total stockholders' equity
-297,394
784,661
1,170,277
447,026
-
Total liabilities and stockholders' equity
4,143,897
5,309,289
5,540,470
2,898,313
-