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Rh  (RH)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

Rh's Working Capital Ratio

RH's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 1.26 below Rh's average Working Capital Ratio.

Within Specialty Retail industry 30 other companies have achieved higher Working Capital Ratio than Rh in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 2612 to 2867.

Explain Working Capital Ratio
How much in Current Assets RH´s has?
What is the value of RH´s Current Liabilities?


RH Working Capital Ratio (Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
Y / Y Current Liabilities Change -1.48 % -0.02 % -8.99 % -37.46 % -16.71 %
Y / Y Current Assets Change -56.15 % -60.6 % -58.28 % -27.16 % -18.72 %
Working Capital Ratio MRQ 1.26 1.38 1.55 2.91 2.84
RH's Total Ranking # 2867 # 2612 # 1584 # 1781 #
Seq. Current Liabilities Change -6.64 % 7.14 % 2.49 % -3.89 % -5.26 %
Seq. Current Assets Change -14.37 % -5.13 % -45.21 % -1.47 % -23.08 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Specialty Retail Industry # 31
Retail Sector # 117
Overall Market # 2867


Working Capital Ratio Statistics
High Average Low
4.3 2.33 0.61
(Apr 30 2016)   (Feb 01 2020)




Financial Statements
Rh's Current Liabilities $ 873 Millions Visit RH's Balance sheet
Rh's Current Assets $ 1,102 Millions Visit RH's Balance sheet
Source of RH's Sales Visit RH's Sales by Geography


Cumulative Rh's Working Capital Ratio

RH's Working Capital Ratio for the trailling 12 Months

RH Working Capital Ratio

(Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
Y / Y Current Liabilities TTM Growth -1.48 % -0.02 % -8.99 % -37.46 % -16.71 %
Y / Y Current Assets TTM Growth -56.15 % -60.6 % -58.28 % -27.16 % -18.72 %
Working Capital Ratio TTM 1.76 2.15 2.71 3.17 3
Total Ranking TTM # 1238 # 1681 # 1437 # 1300 # 1584
Seq. Current Liabilities TTM Growth -6.64 % 7.14 % 2.49 % -3.89 % -5.26 %
Seq. Current Assets TTM Growth -14.37 % -5.13 % -45.21 % -1.47 % -23.08 %


On the trailing twelve months basis In spite of the year on year decrease in RH's Current Liabilities to $872.87 millions, cumulative Working Capital Ratio to 1.76 below the RH average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Specialty Retail industry 16 other companies have achieved higher Working Capital Ratio than Rh. While Working Capital Ratio overall ranking has improved so far to 2463, from total ranking during the twelve months ending third quarter 2023 at 4122.

Explain Working Capital Ratio
How much in Current Assets RH´s has?
What is the value of RH´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Specialty Retail Industry # 17
Retail Sector # 113
Within the Market # 2867


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.17 1.84 0.65
(Apr 29 2023)   (May 02 2020)




Companies with similar Working Capital Ratio in the quarter ending Feb 03 2024, within Specialty Retail Industry Working Capital RatioFeb 03 2024 MRQ Current AssetsFeb 03 2024 MRQ Current Liabilities
Charles and Colvard Ltd   3.18 $ 23.683  Millions$ 7.454  Millions
Academy Sports And Outdoors Inc   3.02 $ 1,644.900  Millions$ 544.077  Millions
Brilliant Earth Group Inc   2.66 $ 204.856  Millions$ 76.947  Millions
Bark Inc   2.65 $ 240.643  Millions$ 90.980  Millions
Signet Jewelers Limited  2.61 $ 3,536.600  Millions$ 1,352.800  Millions
Winmark Corporation  1.90 $ 16.747  Millions$ 8.796  Millions
Ferrellgas Partners L P  1.88 $ 515.332  Millions$ 274.674  Millions
Haverty Furniture Companies Inc  1.82 $ 251.593  Millions$ 138.264  Millions
Live Ventures Incorporated  1.79 $ 185.125  Millions$ 103.343  Millions
Dicks Sporting Goods inc   1.78 $ 4,890.049  Millions$ 2,752.394  Millions
Hibbett Inc   1.72 $ 406.715  Millions$ 236.214  Millions
1 800 Flowers Com Inc  1.67 $ 544.476  Millions$ 326.502  Millions
Savers Value Village Inc   1.59 $ 257.924  Millions$ 162.146  Millions
Arhaus Inc   1.50 $ 528.251  Millions$ 351.293  Millions
Rh  1.26 $ 1,101.902  Millions$ 872.868  Millions
Barnes and Noble Education Inc   1.05 $ 763.651  Millions$ 724.041  Millions

Date modified: 2024-03-29T10:18:02+00:00



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