RH (RH) - Total Liabilities
Based on the latest financial reports, RH (RH) has total liabilities worth $4.79 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RH net asset momentum to track the company's year-over-year net asset growth rate.
RH - Total Liabilities Trend (1998–2025)
This chart illustrates how RH's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does RH generate to measure how efficiently the company converts operating cash flow to free cash.
RH Competitors by Total Liabilities
The table below lists competitors of RH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥9.85 Billion |
|
Escorts Kubota Limited
NSE:ESCORTS
|
India | Rs31.83 Billion |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
China | CN¥3.83 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥348.13 Million |
|
Cupid Limited
NSE:CUPID
|
India | Rs1.02 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM2.06 Billion |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
USA | $357.16 Million |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥25.50 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down RH's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RH market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1431.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RH (1998–2025)
The table below shows the annual total liabilities of RH from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $4.72 Billion | +6.24% |
| 2024-02-29 | $4.44 Billion | 0.00% |
| 2024-01-31 | $4.44 Billion | -1.84% |
| 2023-02-28 | $4.52 Billion | 0.00% |
| 2023-01-31 | $4.52 Billion | +3.53% |
| 2022-02-28 | $4.37 Billion | 0.00% |
| 2022-01-31 | $4.37 Billion | +78.28% |
| 2021-02-28 | $2.45 Billion | 0.00% |
| 2021-01-31 | $2.45 Billion | +1.00% |
| 2020-02-29 | $2.43 Billion | 0.00% |
| 2020-01-31 | $2.43 Billion | +32.70% |
| 2019-02-28 | $1.83 Billion | -25.70% |
| 2019-01-31 | $2.46 Billion | +41.46% |
| 2018-02-28 | $1.74 Billion | 0.00% |
| 2018-01-31 | $1.74 Billion | +36.74% |
| 2017-02-28 | $1.27 Billion | 0.00% |
| 2017-01-31 | $1.27 Billion | +5.85% |
| 2016-02-29 | $1.20 Billion | +1.74% |
| 2016-01-31 | $1.18 Billion | +43.58% |
| 2015-02-28 | $823.08 Million | 0.00% |
| 2015-01-31 | $823.08 Million | +71.54% |
| 2014-02-28 | $479.83 Million | 0.00% |
| 2014-01-31 | $479.83 Million | +41.96% |
| 2013-02-28 | $338.00 Million | 0.00% |
| 2013-01-31 | $338.00 Million | +0.49% |
| 2012-02-29 | $336.35 Million | 0.00% |
| 2012-01-31 | $336.35 Million | +17.53% |
| 2011-02-28 | $286.19 Million | 0.00% |
| 2011-01-31 | $286.19 Million | +35.99% |
| 2010-02-28 | $210.45 Million | 0.00% |
| 2010-01-31 | $210.45 Million | -29.55% |
| 2008-02-29 | $298.72 Million | 0.00% |
| 2008-01-31 | $298.72 Million | +33.20% |
| 2007-02-28 | $224.26 Million | 0.00% |
| 2007-01-31 | $224.26 Million | +15.52% |
| 2006-02-28 | $194.14 Million | 0.00% |
| 2006-01-31 | $194.14 Million | +7.87% |
| 2005-02-28 | $179.98 Million | +4.85% |
| 2005-01-31 | $171.65 Million | +30.44% |
| 2004-02-29 | $131.59 Million | 0.00% |
| 2004-01-31 | $131.59 Million | +0.08% |
| 2003-02-28 | $131.49 Million | 0.00% |
| 2003-01-31 | $131.49 Million | +10.87% |
| 2002-02-28 | $118.60 Million | 0.00% |
| 2002-01-31 | $118.60 Million | -20.18% |
| 2001-02-28 | $148.59 Million | 0.00% |
| 2001-01-31 | $148.59 Million | +6.53% |
| 2000-02-29 | $139.48 Million | 0.00% |
| 2000-01-31 | $139.48 Million | +73.29% |
| 1999-02-28 | $80.49 Million | 0.00% |
| 1999-01-31 | $80.49 Million | -18.68% |
| 1998-02-28 | $98.98 Million | 0.00% |
| 1998-01-31 | $98.98 Million | -- |
About 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