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RH (RH) Working Capital

Annual Working Capital:

$356.04M+$154.87M(+76.98%)
January 1, 2025

Summary

  • As of today, RH annual working capital is $356.04 million, with the most recent change of +$154.87 million (+76.98%) on January 1, 2025.
  • During the last 3 years, RH annual working capital has fallen by -$1.65 billion (-82.25%).
  • RH annual working capital is now -82.25% below its all-time high of $2.01 billion, reached on January 29, 2022.

Performance

1-Year Change

+76.98%

3-Year Change

-82.25%

5-Year Change

+189.08%

15-Year Change

+337.01%

RH Working Capital Chart

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Highlights

Sector Percentile

69.83%
RH annual working capital is higher than 69.83% of companies in Consumer Cyclical sector

Range

All-Time High

$2.01B
RH annual working capital is currently -82.25% below its historical high of $2.01 billion

3-Year Low

$201.18M
RH annual working capital is currently +76.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
RH previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Dec 11, 2025
RH next annual earnings announcement is scheduled for Dec 11, 2025

OtherRHbalance sheet metrics

Annual Book Value

-$163.59M
RH annual book value is -$163.59 million

Annual Retained Earnings

-$510.85M
RH annual retained earnings is -$510.85 million

Annual Total Assets

$4.55B
RH annual total assets is $4.55 billion

Annual Total Liabilities

$4.72B
RH annual total liabilities is $4.72 billion

Quarterly Working Capital:

$221.71M-$99.40M(-30.95%)
July 1, 2025

Summary

  • As of today, RH quarterly working capital is $221.71 million, with the most recent change of -$99.40 million (-30.95%) on July 1, 2025.
  • Over the past year, RH quarterly working capital has increased by +$38.84 million (+21.24%).
  • RH quarterly working capital is now -90.39% below its all-time high of $2.31 billion, reached on October 29, 2022.

Performance

3-Month Change

-30.95%

1-Year Change

+21.24%

3-Year Change

-90.27%

5-Year Change

+225.49%

RH Quarterly Working Capital Chart

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Highlights

Sector Percentile

64.22%
RH quarterly working capital is higher than 64.22% of companies in Consumer Cyclical sector

Range

All-Time High

$2.31B
RH quarterly working capital is currently -90.39% below its historical high of $2.31 billion

3-Year Low

$146.19M
RH quarterly working capital is currently +51.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
RH previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Dec 11, 2025
RH next earnings announcement is scheduled for Dec 11, 2025

OtherRHbalance sheet metrics

Quarterly Book Value

-$40.90M
RH quarterly book value is -$40.90 million

Quarterly Retained Earnings

-$451.11M
RH quarterly retained earnings is -$451.11 million

Quarterly Total Assets

$4.70B
RH quarterly total assets is $4.70 billion

Quarterly Total Liabilities

$4.74B
RH quarterly total liabilities is $4.74 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$356.04M
RH annual working capital is $356.04 million

Annual Current Assets

$1.26B
RH annual total current assets is $1.26 billion

Annual Current Liabilities

$905.13M
RH annual current liabilities is $905.13 million

RH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+77.0%+21.2%
3Y3 Years-82.3%-90.3%
5Y5 Years+189.1%+225.5%

RH Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-82.3%+77.0%-90.4%+51.7%
5Y5-Year-82.3%+189.1%-90.4%+225.5%
All-TimeAll-Time-82.3%+189.1%-90.4%+155.5%

RH Working Capital History

DateAnnualQuarterly
Jul 2025
-
$221.71M(-31.0%)
Apr 2025
-
$321.11M(-9.8%)
Jan 2025
$356.04M(+77.0%)
$356.04M(-0.6%)
Oct 2024
-
$358.23M(+95.9%)
Jul 2024
-
$182.86M(+25.1%)
Apr 2024
-
$146.19M(-27.3%)
Jan 2024
$201.18M(-87.4%)
$201.18M(-40.5%)
Oct 2023
-
$338.37M(-25.5%)
Jul 2023
-
$454.07M(-71.6%)
Apr 2023
-
$1.60B(+0.1%)
Jan 2023
$1.60B(-20.2%)
$1.60B(-30.7%)
Oct 2022
-
$2.31B(+1.3%)
Jul 2022
-
$2.28B(+13.0%)
Apr 2022
-
$2.02B(+0.5%)
Jan 2022
$2.01B(+1540.6%)
$2.01B(+5.5%)
Oct 2021
-
$1.90B(+1847.4%)
Jul 2021
-
-$108.79M(-168.0%)
Apr 2021
-
-$40.59M(+70.8%)
Jan 2021
-$139.22M(+65.2%)
-$139.22M(+13.8%)
Oct 2020
-
-$161.56M(+8.6%)
Jul 2020
-
-$176.67M(+50.6%)
Apr 2020
-
-$357.83M(+10.5%)
Jan 2020
-$399.70M(-31.1%)
-$399.70M(-13.2%)
Oct 2019
-
-$353.08M(-26.2%)
Jul 2019
-
-$279.71M(-34.8%)
Apr 2019
-
-$207.49M(+31.9%)
Jan 2019
-$304.80M(-474.1%)
-$304.80M(-68.2%)
Oct 2018
-
-$181.17M(-14.1%)
Jul 2018
-
-$158.73M(-215.3%)
Apr 2018
-
$137.67M(+69.0%)
Jan 2018
$81.47M(-87.7%)
$81.47M(-53.4%)
Oct 2017
-
$174.99M(-14.1%)
Jul 2017
-
$203.77M(-50.9%)
Apr 2017
-
$414.70M(-37.2%)
Jan 2017
$660.83M(-19.9%)
$660.83M(-1.4%)
Oct 2016
-
$669.99M(-5.0%)
Jul 2016
-
$705.33M(-11.5%)
Apr 2016
-
$796.98M(-3.4%)
Jan 2016
$825.29M(+58.4%)
$825.29M(+1.7%)
Oct 2015
-
$811.32M(-1.4%)
Jul 2015
-
$823.18M(+54.3%)
Apr 2015
-
$533.61M(+2.4%)
Jan 2015
$520.90M
$520.90M(+8.6%)
Oct 2014
-
$479.49M(+4.6%)
Jul 2014
-
$458.47M(+60.7%)
DateAnnualQuarterly
Apr 2014
-
$285.26M(+15.4%)
Jan 2014
$247.09M(-9.6%)
$247.09M(-15.6%)
Oct 2013
-
$292.62M(+4.4%)
Jul 2013
-
$280.40M(-5.4%)
Apr 2013
-
$296.26M(+8.4%)
Jan 2013
$273.33M(+69.9%)
$273.33M(+18.4%)
Oct 2012
-
$230.76M(+16.1%)
Jul 2012
-
$198.78M(+11.7%)
Apr 2012
-
$177.97M(+10.6%)
Jan 2012
$160.90M(>+9900.0%)
$160.90M(+20.3%)
Jan 2011
$0.00(-100.0%)
-
Jan 2010
$68.30M(-33.4%)
-
Apr 2008
-
$133.78M(+30.5%)
Jan 2008
$102.51M(-6.7%)
$102.51M(-27.5%)
Oct 2007
-
$141.49M(+9.4%)
Jul 2007
-
$129.31M(-14.6%)
Apr 2007
-
$151.48M(+37.9%)
Jan 2007
$109.83M(+25.5%)
$109.83M(-20.7%)
Oct 2006
-
$138.49M(+26.9%)
Jul 2006
-
$109.11M(-4.9%)
Apr 2006
-
$114.69M(+31.1%)
Jan 2006
$87.48M(+68.9%)
$87.48M(-18.7%)
Oct 2005
-
$107.56M(+21.6%)
Jul 2005
-
$88.43M(+83.4%)
Apr 2005
-
$48.22M(-6.9%)
Jan 2005
$51.79M(-3.0%)
$51.79M(+46.6%)
Oct 2004
-
$35.32M(-16.2%)
Jul 2004
-
$42.15M(-9.7%)
Apr 2004
-
$46.66M(-12.6%)
Jan 2004
$53.40M(-12.6%)
$53.40M(-32.2%)
Oct 2003
-
$78.71M(+23.8%)
Jul 2003
-
$63.60M(-8.9%)
Apr 2003
-
$69.83M(+14.3%)
Jan 2003
$61.09M(+22.2%)
$61.09M(-24.9%)
Oct 2002
-
$81.36M(+177.6%)
Jul 2002
-
$29.31M(-22.7%)
Apr 2002
-
$37.91M(-24.1%)
Jan 2002
$49.98M(+32.8%)
$49.98M(-27.6%)
Oct 2001
-
$69.07M(+23.6%)
Jul 2001
-
$55.88M(+12.6%)
Apr 2001
-
$49.62M(+31.8%)
Jan 2001
$37.64M(-22.2%)
$37.64M(-37.6%)
Oct 2000
-
$60.36M(+21.6%)
Jul 2000
-
$49.65M(-11.7%)
Apr 2000
-
$56.23M
Jan 2000
$48.37M
-

FAQ

  • What is RH annual working capital?
  • What is the all-time high annual working capital for RH?
  • What is RH annual working capital year-on-year change?
  • What is RH quarterly working capital?
  • What is the all-time high quarterly working capital for RH?
  • What is RH quarterly working capital year-on-year change?

What is RH annual working capital?

The current annual working capital of RH is $356.04M

What is the all-time high annual working capital for RH?

RH all-time high annual working capital is $2.01B

What is RH annual working capital year-on-year change?

Over the past year, RH annual working capital has changed by +$154.87M (+76.98%)

What is RH quarterly working capital?

The current quarterly working capital of RH is $221.71M

What is the all-time high quarterly working capital for RH?

RH all-time high quarterly working capital is $2.31B

What is RH quarterly working capital year-on-year change?

Over the past year, RH quarterly working capital has changed by +$38.84M (+21.24%)
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