RH (RS1.DE) Stock Balance Sheet

FRA:RS1 • US74967X1037

167.4 EUR
-4.72 (-2.74%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
RS1.DE Cash Equivalents ChartRS1.DE Cash Equivalents over time chart
43.09M30.41M123.69M1.51B2.18B
Marketable Securities
RS1.DE Marketable Securities ChartRS1.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RS1.DE Receivables ChartRS1.DE Receivables over time chart
107.39M114.42M93.60M95.80M81.70M
Inventories
RS1.DE Inventories ChartRS1.DE Inventories over time chart
874.91M1.02B754.13M801.80M734.30M
Other Current Assets
RS1.DE Other Current Assets ChartRS1.DE Other Current Assets over time chart
99.01M126.91M130.49M107.00M97.60M
Total Current Assets
RS1.DE Total Current Assets ChartRS1.DE Total Current Assets over time chart
1.12B1.29B1.10B2.51B3.09B
 
Non-Current Assets
PPE Net
RS1.DE PPE Net ChartRS1.DE PPE Net over time chart
2.90B2.50B2.31B2.16B1.78B
Investments And Advances
RS1.DE Investments And Advances ChartRS1.DE Investments And Advances over time chart
121.40M126.91M128.67M101.50M100.80M
Goodwill
RS1.DE Goodwill ChartRS1.DE Goodwill over time chart
143.75M140.94M141.03M141.00M141.10M
Intangibles
RS1.DE Intangibles ChartRS1.DE Intangibles over time chart
79.71M76.12M75.93M74.60M73.20M
Other Non-Current Assets
RS1.DE Other Non-Current Assets ChartRS1.DE Other Non-Current Assets over time chart
403.00M419.11M384.71M316.20M355.00M
Total Non-Current Assets
RS1.DE Total Non-Current Assets ChartRS1.DE Total Non-Current Assets over time chart
3.67B3.26B3.04B2.80B2.45B
 
TOTAL ASSETS
RS1.DE TOTAL ASSETS ChartRS1.DE TOTAL ASSETS over time chart
4.79B4.55B4.14B5.31B5.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
RS1.DE Short Term Debt ChartRS1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RS1.DE Current Portion Of LT Debt. ChartRS1.DE Current Portion Of LT Debt. over time chart
45.74M46.13M81.50M44.90M62.10M
Accrued Expenses
RS1.DE Accrued Expenses ChartRS1.DE Accrued Expenses over time chart
304.97M269.09M259.76M289.30M274.20M
Accounts Payable
RS1.DE Accounts Payable ChartRS1.DE Accounts Payable over time chart
178.67M245.26M192.34M166.10M242.00M
Other Current Liabilities
RS1.DE Other Current Liabilities ChartRS1.DE Other Current Liabilities over time chart
416.87M344.64M339.26M385.80M485.40M
Total Current Liabilities
RS1.DE Total Current Liabilities ChartRS1.DE Total Current Liabilities over time chart
946.25M905.13M872.87M886.00M1.06B
 
Non-Current Liabilities
Long Term Debt
RS1.DE Long Term Debt ChartRS1.DE Long Term Debt over time chart
3.16B3.22B2.97B3.12B2.76B
Deferred Taxes/Income
RS1.DE Deferred Taxes/Income ChartRS1.DE Deferred Taxes/Income over time chart
11.36M10.39M8.44M6.30M0.00
Other Non-Current Liabilities
RS1.DE Other Non-Current Liabilities ChartRS1.DE Other Non-Current Liabilities over time chart
672.85M585.42M586.80M513.90M548.10M
Total Non-Current Liabilities
RS1.DE Total Non-Current Liabilities ChartRS1.DE Total Non-Current Liabilities over time chart
3.84B3.81B3.57B3.64B3.31B
 
TOTAL LIABILITIES
RS1.DE TOTAL LIABILITIES ChartRS1.DE TOTAL LIABILITIES over time chart
4.79B4.72B4.44B4.52B4.37B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RS1.DE Retained Earnings ChartRS1.DE Retained Earnings over time chart
-414.84M-510.85M-583.26M540.00M551.10M
Additional Paid In Capital
RS1.DE Additional Paid In Capital ChartRS1.DE Additional Paid In Capital over time chart
399.81M362.35M287.81M247.10M620.60M
Common Shares
RS1.DE Common Shares ChartRS1.DE Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
RS1.DE Treasury Stock ChartRS1.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RS1.DE Other Shareholders' Equity ChartRS1.DE Other Shareholders' Equity over time chart
18.38M-15.09M-1.94M-2.40M-1.40M
Shares Outstanding
RS1.DE Shares Outstanding ChartRS1.DE Shares Outstanding over time chart
18.78M18.73M18.32M22.00M21.50M
Tangible Book Value per Share
RS1.DE Tangible Book Value per Share ChartRS1.DE Tangible Book Value per Share over time chart
-11.72-20.33-28.0825.8744.47
Total Shareholders' Equity
RS1.DE Total Shareholders' Equity ChartRS1.DE Total Shareholders' Equity over time chart
3.35M-163.59M-297.39M784.70M1.17B
 
TOTAL LIABILITIES AND EQUITY
RS1.DE TOTAL LIABILITIES AND EQUITY ChartRS1.DE TOTAL LIABILITIES AND EQUITY over time chart
4.79B4.55B4.14B5.31B5.54B
 
Statistics
Debt/Equity
RS1.DE Debt/Equity ChartRS1.DE Debt/Equity over time chart
944.39-19.67-10.003.972.36
Current Ratio
RS1.DE Current Ratio ChartRS1.DE Current Ratio over time chart
1.191.431.262.842.91
Return On Assets (ROA)
RS1.DE Return On Assets (ROA) ChartRS1.DE Return On Assets (ROA) over time chart
2.29%1.59%3.08%9.96%12.43%
Return On Equity (ROE)
RS1.DE Return On Equity (ROE) ChartRS1.DE Return On Equity (ROE) over time chart
3285.39%N/AN/A67.36%58.83%
Return On Invested Capital (ROIC)
RS1.DE Return On Invested Capital (ROIC) ChartRS1.DE Return On Invested Capital (ROIC) over time chart
6.54%6.04%8.06%11.41%14.58%
Return On Invested Capital Ex Cash (ROICexc)
RS1.DE Return On Invested Capital Ex Cash (ROICexc) ChartRS1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.62%6.09%8.38%17.32%28.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RS1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRS1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.03%6.48%9.00%18.70%31.31%

All data in USD , ROIC based on taxRate of 0.30

Charts

RS1.DE Balance Sheet - Short Vs Long Term ChartRS1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B