RH (RH) — Working Capital to Net Assets Ratio
RH (RH) has a Working Capital to Net Assets ratio of 5087.6% as of October 2025. Working capital of $170.23 Million (current assets of $1.12 Billion minus current liabilities of $946.25 Million) is measured against net assets of $3.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is RH's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RH Working Capital to Net Assets (1999–2025)
This chart shows how RH's Working Capital to Net Assets ratio has evolved across 51 annual periods from 1999 to 2025. As of October 2025, the ratio stands at 5087.6%, reflecting working capital of $170.23 Million against net assets of $3.35 Million USD. Check RH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RH (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RH from 1999 to 2025, covering 51 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see RH company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -217.6% | $356.04 Million | $-163.59 Million | $1.26 Billion | $905.13 Million | ▼ -140.6 pp |
| 2024 | -77.0% | $229.03 Million | $-297.39 Million | $1.10 Billion | $872.87 Million | ▼ -9.4 pp |
| 2024 | -67.6% | $201.18 Million | $-297.39 Million | $1.07 Billion | $872.87 Million | ▼ -275.0 pp |
| 2023 | 207.3% | $1.63 Billion | $784.66 Million | $2.51 Billion | $885.97 Million | ▲ +3.4 pp |
| 2023 | 203.9% | $1.60 Billion | $784.66 Million | $2.49 Billion | $885.97 Million | ▲ +30.7 pp |
| 2022 | 173.3% | $2.03 Billion | $1.17 Billion | $3.09 Billion | $1.06 Billion | ▲ +1.9 pp |
| 2022 | 171.4% | $2.01 Billion | $1.17 Billion | $3.07 Billion | $1.06 Billion | ▲ +198.2 pp |
| 2021 | -26.9% | $-120.15 Million | $447.03 Million | $801.48 Million | $921.63 Million | ▲ +4.3 pp |
| 2021 | -31.1% | $-139.22 Million | $447.03 Million | $782.42 Million | $921.63 Million | ▲ +2038.2 pp |
| 2020 | -2069.4% | $-385.96 Million | $18.65 Million | $596.95 Million | $982.91 Million | ▲ +73.7 pp |
| 2020 | -2143.0% | $-399.70 Million | $18.65 Million | $583.21 Million | $982.91 Million | ▼ -3168.6 pp |
| 2019 | 1025.5% | $-235.48 Million | $-22.96 Million | $682.69 Million | $918.17 Million | ▲ +237.7 pp |
| 2019 | 787.8% | $-304.80 Million | $-38.69 Million | $687.79 Million | $992.59 Million | ▲ +2499.8 pp |
| 2018 | -1712.0% | $125.59 Million | $-7.34 Million | $644.93 Million | $519.34 Million | ▼ -601.4 pp |
| 2018 | -1110.6% | $81.47 Million | $-7.34 Million | $600.81 Million | $519.34 Million | ▼ -1189.1 pp |
| 2017 | 78.5% | $722.09 Million | $919.87 Million | $1.14 Billion | $416.17 Million | ▲ +6.7 pp |
| 2017 | 71.8% | $660.83 Million | $919.87 Million | $1.08 Billion | $416.17 Million | ▼ -25.3 pp |
| 2016 | 97.2% | $861.12 Million | $886.16 Million | $1.31 Billion | $452.56 Million | ▲ +4.0 pp |
| 2016 | 93.1% | $825.29 Million | $886.16 Million | $1.26 Billion | $434.12 Million | ▲ +12.4 pp |
| 2015 | 80.8% | $567.82 Million | $702.92 Million | $912.24 Million | $344.43 Million | ▲ +6.7 pp |
| 2015 | 74.1% | $520.90 Million | $702.92 Million | $865.33 Million | $344.43 Million | ▲ +19.8 pp |
| 2014 | 54.4% | $296.37 Million | $545.27 Million | $613.82 Million | $317.45 Million | ▲ +9.0 pp |
| 2014 | 45.3% | $247.09 Million | $545.27 Million | $564.54 Million | $317.45 Million | ▼ -15.2 pp |
| 2013 | 60.5% | $273.33 Million | $451.61 Million | $492.76 Million | $219.42 Million | ▲ +0.0 pp |
| 2013 | 60.5% | $273.33 Million | $451.61 Million | $492.76 Million | $219.42 Million | ▼ -3.7 pp |
| 2012 | 64.2% | $160.90 Million | $250.46 Million | $322.88 Million | $161.97 Million | ▼ 0.0 pp |
| 2012 | 64.2% | $160.90 Million | $250.46 Million | $322.88 Million | $161.97 Million | ▲ +11.0 pp |
| 2011 | 53.2% | $114.87 Million | $215.80 Million | $244.59 Million | $129.73 Million | ▲ +0.0 pp |
| 2011 | 53.2% | $114.87 Million | $215.80 Million | $244.59 Million | $129.73 Million | ▲ +22.3 pp |
| 2010 | 30.9% | $68.30 Million | $221.08 Million | $185.53 Million | $117.23 Million | ▲ +0.0 pp |
| 2010 | 30.9% | $68.30 Million | $221.08 Million | $185.53 Million | $117.23 Million | ▼ -203.0 pp |
| 2008 | 233.9% | $102.51 Million | $43.83 Million | $228.51 Million | $126.00 Million | ▲ +0.0 pp |
| 2008 | 233.9% | $102.51 Million | $43.83 Million | $228.51 Million | $126.00 Million | ▲ +114.6 pp |
| 2007 | 119.2% | $109.83 Million | $92.11 Million | $220.41 Million | $110.59 Million | ▲ +0.0 pp |
| 2007 | 119.2% | $109.83 Million | $92.11 Million | $220.41 Million | $110.59 Million | ▲ +10.1 pp |
| 2006 | 109.2% | $87.48 Million | $80.13 Million | $176.11 Million | $88.63 Million | ▲ +0.0 pp |
| 2006 | 109.2% | $87.48 Million | $80.13 Million | $176.11 Million | $88.63 Million | ▲ +57.0 pp |
| 2005 | 52.2% | $51.79 Million | $99.29 Million | $172.61 Million | $120.82 Million | ▲ +4.0 pp |
| 2005 | 48.1% | $51.79 Million | $107.62 Million | $172.61 Million | $120.82 Million | ▼ -4.9 pp |
| 2004 | 53.0% | $53.40 Million | $100.69 Million | $127.64 Million | $74.25 Million | ▲ +0.0 pp |
| 2004 | 53.0% | $53.40 Million | $100.69 Million | $127.64 Million | $74.25 Million | ▼ -11.5 pp |
| 2003 | 64.5% | $61.09 Million | $94.73 Million | $111.93 Million | $50.84 Million | ▲ +0.0 pp |
| 2003 | 64.5% | $61.09 Million | $94.73 Million | $111.93 Million | $50.84 Million | ▲ +7.8 pp |
| 2002 | 56.7% | $49.98 Million | $88.14 Million | $101.43 Million | $51.45 Million | ▲ +0.0 pp |
| 2002 | 56.7% | $49.98 Million | $88.14 Million | $101.43 Million | $51.45 Million | ▲ +9.9 pp |
| 2001 | 46.8% | $37.64 Million | $80.34 Million | $99.76 Million | $62.12 Million | ▲ +0.0 pp |
| 2001 | 46.8% | $37.64 Million | $80.34 Million | $99.76 Million | $62.12 Million | ▼ -12.3 pp |
| 2000 | 59.1% | $49.02 Million | $82.88 Million | $104.69 Million | $55.67 Million | ▲ +0.0 pp |
| 2000 | 59.1% | $49.02 Million | $82.88 Million | $104.69 Million | $55.67 Million | ▲ +18.1 pp |
| 1999 | 41.1% | $34.42 Million | $83.75 Million | $84.65 Million | $50.23 Million | ▲ +0.0 pp |
| 1999 | 41.1% | $34.42 Million | $83.75 Million | $84.65 Million | $50.23 Million | — |