RH
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. It operates through three segments: RH Segment, Waterworks, and Real Estate. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby… Read more
RH (RH) - Total Assets
Latest total assets as of October 2025: $4.79 Billion USD
Based on the latest financial reports, RH (RH) holds total assets worth $4.79 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RH - Total Assets Trend (1998–2025)
This chart illustrates how RH’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RH - Asset Composition Analysis
Current Asset Composition (January 2025)
RH's total assets of $4.79 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $30.41 Million | 0.7% |
| Accounts Receivable | $114.42 Million | 2.5% |
| Inventory | $1.04 Billion | 22.8% |
| Property, Plant & Equipment | $2.50 Billion | 54.9% |
| Intangible Assets | $76.12 Million | 1.7% |
| Goodwill | $140.94 Million | 3.1% |
Asset Composition Trend (1998–2025)
This chart illustrates how RH's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RH's current assets represent 27.7% of total assets in 2025, an increase from 0.0% in 1998.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.9% of total assets.
RH Competitors by Total Assets
Key competitors of RH based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
RH - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - RH generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RH generates $ 1.59 in net profit.
RH - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.43 | 2.81 |
| Quick Ratio | 0.23 | 0.33 | 1.88 |
| Cash Ratio | 0.05 | 0.00 | 0.00 |
| Working Capital | $170.23 Million | $ 381.48 Million | $ 1.60 Billion |
RH - Advanced Valuation Insights
This section examines the relationship between RH's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1095.80 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $4.55 Billion |
| Market Capitalization | $2.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RH's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RH's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RH (1998–2025)
The table below shows the annual total assets of RH from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $4.55 Billion | +9.91% |
| 2024-02-29 | $4.14 Billion | 0.00% |
| 2024-01-31 | $4.14 Billion | -21.95% |
| 2023-02-28 | $5.31 Billion | 0.00% |
| 2023-01-31 | $5.31 Billion | -4.17% |
| 2022-02-28 | $5.54 Billion | 0.00% |
| 2022-01-31 | $5.54 Billion | +91.16% |
| 2021-02-28 | $2.90 Billion | 0.00% |
| 2021-01-31 | $2.90 Billion | +18.51% |
| 2020-02-29 | $2.45 Billion | 0.00% |
| 2020-01-31 | $2.45 Billion | +35.42% |
| 2019-02-28 | $1.81 Billion | -25.46% |
| 2019-01-31 | $2.42 Billion | +39.83% |
| 2018-02-28 | $1.73 Billion | 0.00% |
| 2018-01-31 | $1.73 Billion | -20.96% |
| 2017-02-28 | $2.19 Billion | 0.00% |
| 2017-01-31 | $2.19 Billion | +4.98% |
| 2016-02-29 | $2.09 Billion | +0.99% |
| 2016-01-31 | $2.07 Billion | +35.51% |
| 2015-02-28 | $1.53 Billion | 0.00% |
| 2015-01-31 | $1.53 Billion | +48.86% |
| 2014-02-28 | $1.03 Billion | 0.00% |
| 2014-01-31 | $1.03 Billion | +29.82% |
| 2013-02-28 | $789.61 Million | 0.00% |
| 2013-01-31 | $789.61 Million | +34.56% |
| 2012-02-29 | $586.81 Million | 0.00% |
| 2012-01-31 | $586.81 Million | +16.90% |
| 2011-02-28 | $501.99 Million | 0.00% |
| 2011-01-31 | $501.99 Million | +16.33% |
| 2010-02-28 | $431.53 Million | 0.00% |
| 2010-01-31 | $431.53 Million | +25.98% |
| 2008-02-29 | $342.55 Million | 0.00% |
| 2008-01-31 | $342.55 Million | +8.27% |
| 2007-02-28 | $316.37 Million | 0.00% |
| 2007-01-31 | $316.37 Million | +15.35% |
| 2006-02-28 | $274.27 Million | 0.00% |
| 2006-01-31 | $274.27 Million | -1.79% |
| 2005-02-28 | $279.26 Million | 0.00% |
| 2005-01-31 | $279.26 Million | +20.23% |
| 2004-02-29 | $232.28 Million | 0.00% |
| 2004-01-31 | $232.28 Million | +2.68% |
| 2003-02-28 | $226.23 Million | 0.00% |
| 2003-01-31 | $226.23 Million | +9.42% |
| 2002-02-28 | $206.74 Million | 0.00% |
| 2002-01-31 | $206.74 Million | -9.69% |
| 2001-02-28 | $228.94 Million | 0.00% |
| 2001-01-31 | $228.94 Million | +2.96% |
| 2000-02-29 | $222.36 Million | 0.00% |
| 2000-01-31 | $222.36 Million | +35.38% |
| 1999-02-28 | $164.25 Million | 0.00% |
| 1999-01-31 | $164.25 Million | +88.28% |
| 1998-02-28 | $87.23 Million | 0.00% |
| 1998-01-31 | $87.23 Million | -- |