RH Total Liabilities
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. Check financial resilience of RH to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RH (1998–2025)
Total liabilities of RH from 1998 to 2025. This chart illustrates how RH's total liabilities have evolved over time, based on quarterly financial data. Explore how much of RH's assets are long-term investments to see how much of total assets are deployed in long-term investments.
RH Competitors by Total Liabilities
The table below lists competitors of RH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Bank Co Ltd
SHG:601187
|
China | CN¥415.45 Billion |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
USA | $1.42 Billion |
|
Brookdale Senior Living Inc
NYSE:BKD
|
USA | $5.95 Billion |
|
Beacon Financial Corporation
NYSE:BBT
|
USA | $19.71 Billion |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
Germany | €1.12 Billion |
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
Germany | €176.73 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €175.83 Billion |
|
By health
SHE:300146
|
China | CN¥2.60 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 complete balance sheet picture, see RH total asset value.
Liquidity & Leverage Metrics
RH Total Liabilities Ratios Explained
RH total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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