RH Working Capital to Net Assets Ratio
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. Check RH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RH (1999–2025)
Working capital to net assets ratio of RH from 1999 to 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. See RH (RH) defensive interval to measure how many days the company can operate on defensive assets alone.
RH Working Capital to Net Assets Ratio by Year (1999–2025)
RH working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see RH total assets.
| 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 | — |