Annual Working Capital
$356.04M$154.87M+76.98%
Summary
- Current Value
- As of today, RH annual working capital is $356.04M, up +76.98% on
- Historical Performance
- RH annual working capital is down -82.25% over the past 3 years, and up +189.08% over the past 5 years
- All-Time High Comparison
- RH annual working capital is currently -82.25% below its historical high of $2.01B set on
- 3-Year Low Comparison
- RH annual working capital is +76.98% above its 3-year low of $201.18M reached on
- Sector Comparison
- RH annual working capital is higher than 70.07% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $356.04M | +77.0% | -82.3% | +189.1% | +421.3% | |
| Quarterly Working Capital | $170.23M | -52.5% | -92.6% | +205.4% | – | |
| Price | $219.00 | -46.4% | -26.9% | -54.8% | – | |
| Annual Current Assets | $1.26B | +17.4% | -58.9% | +116.3% | +579.8% | |
| Annual Current Liabilities | $905.13M | +3.7% | -14.9% | -7.9% | +672.1% | |
| Annual Current Ratio | 1.39 | +13.0% | -51.9% | +135.6% | -12.0% | |
| Annual Quick Ratio | 0.24 | -29.4% | -89.0% | +71.4% | -22.6% | |
| Annual Shareholders Equity | -$163.59M | +45.0% | -114.0% | -977.1% | -174.0% | |
| Market Cap | $4B | -45.9% | -40.5% | -58.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | N/A | -82.3% |
| 5Y | $2.01B | -82.3% | |
| All | $2.01B | -82.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.18M | +77.0% | |
| 5Y | -$399.70M | N/A | +189.1% |
| All | -$399.70M | +189.1% |
Working Capital History
FAQ
What is the current annual working capital of RH?
As of today, RH annual working capital is $356.04M
What is 1-year change in RH annual working capital?
RH annual working capital is up +76.98% year-over-year
What is 3-year change in RH annual working capital?
RH annual working capital is down -82.25% over the past 3 years
How far is RH annual working capital from its all-time high?
RH annual working capital is currently -82.25% below its historical high of $2.01B set on January 29, 2022
How does RH annual working capital rank versus sector peers?
RH annual working capital is higher than 70.07% of companies in Consumer Cyclical sector
When is RH next annual earnings release?
The next annual earnings release for RH is on
Quarterly Working Capital
$170.23M$51.48M-23.22%
Summary
- Current Value
- As of today, RH quarterly working capital is $170.23M, down -23.22% on
- Historical Performance
- RH quarterly working capital is down -52.48% year-over-year, and down -92.62% over the past 3 years
- All-Time High Comparison
- RH quarterly working capital is currently -92.62% below its historical high of $2.31B set on
- 3-Year Low Comparison
- RH quarterly working capital is +16.45% above its 3-year low of $146.19M reached on
- Sector Comparison
- RH quarterly working capital is higher than 60.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $170.23M | -23.2% | -52.5% | -92.6% | +205.4% | |
| Annual Working Capital | $356.04M | – | +77.0% | -82.3% | +189.1% | |
| Price | $219.00 | +18.2% | -46.4% | -26.9% | -54.8% | |
| Quarterly Current Assets | $1.12B | -5.0% | -11.0% | -65.6% | +54.9% | |
| Quarterly Current Liabilities | $946.25M | -0.8% | +5.6% | +1.2% | +7.2% | |
| Quarterly Current Ratio | 1.18 | -4.1% | -15.7% | -66.0% | +43.9% | |
| Quarterly Quick Ratio | 0.23 | +9.5% | -20.7% | -91.0% | -4.2% | |
| Quarterly Shareholders Equity | $3.35M | +108.2% | +101.8% | -99.7% | -98.9% | |
| Market Cap | $4B | +18.4% | -45.9% | -40.5% | -58.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.23M | N/A | -52.5% |
| 3Y | $2.31B | N/A | -92.6% |
| 5Y | $2.31B | -92.6% | |
| All | $2.31B | -92.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.23M | at low | |
| 3Y | $146.19M | +16.4% | |
| 5Y | -$161.56M | N/A | +205.4% |
| All | -$399.70M | +142.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RH?
As of today, RH quarterly working capital is $170.23M
What is RH quarterly working capital most recent change?
RH quarterly working capital was down -23.22% on October 1, 2025
What is 1-year change in RH quarterly working capital?
RH quarterly working capital is down -52.48% year-over-year
How far is RH quarterly working capital from its all-time high?
RH quarterly working capital is currently -92.62% below its historical high of $2.31B set on October 29, 2022
How does RH quarterly working capital rank versus sector peers?
RH quarterly working capital is higher than 60.85% of companies in Consumer Cyclical sector
When is RH next earnings release?
The next earnings release for RH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RH Official Website www.rh.com
- RH Profile on Yahoo Finance finance.yahoo.com/quote/RH
- RH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rh