RH (RH) Current Ratio
- Current ratio · latest quarter: Value 1.12×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.12× | Current assets / current liabilities. $1.16B ÷ $1.03B ≈ 1.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.16B USD | Assets, Current |
| Current obligations | 1.03B USD | Liabilities, Current |
| Cash and equivalents | 125.49M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 79.13M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 211.43M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.16B | $1.03B | $125.49M | (m) | $79.13M | (m) | $211.43M | (m) | 1.12× |
| 2026-05-02 | $1.12B | $996.86M | $53.80M | (m) | $72.44M | (m) | $202.98M | (m) | 1.13× |
| 2026-01-31 | $1.11B | $930.61M | $41.19M | (m) | $63.45M | (m) | $197.74M | (m) | 1.19× |
| 2025-11-01 | $1.12B | $946.25M | $43.09M | (m) | $63.14M | (m) | $178.67M | (m) | 1.19× |
| 2025-08-02 | $1.20B | $953.90M | $34.56M | (m) | $61.25M | (m) | $189.86M | (m) | 1.26× |
| 2025-05-03 | $1.28B | $934.09M | $46.08M | (m) | $63.78M | (m) | $214.90M | (m) | 1.37× |
| 2025-02-01 | $1.29B | $905.13M | $30.41M | (m) | $63.48M | (m) | $245.26M | (m) | 1.43× |
| 2024-11-02 | $1.28B | $896.27M | $87.01M | (m) | $63.00M | (m) | $222.04M | (m) | 1.43× |
| 2024-08-03 | $1.22B | $1.01B | $78.33M | (m) | $66.64M | (m) | $293.81M | (m) | 1.21× |
| 2024-05-04 | $1.12B | $936.49M | $101.79M | (m) | $62.80M | (m) | $208.61M | (m) | 1.19× |
| 2024-02-03 | $1.10B | $872.87M | $123.69M | (m) | $55.06M | (m) | $192.34M | (m) | 1.26× |
| 2023-10-28 | $1.29B | $934.97M | $380.69M | (m) | $56.05M | (m) | $179.54M | (m) | 1.38× |
| 2023-07-29 | $1.36B | $872.67M | $417.05M | (m) | $54.45M | (m) | $150.34M | (m) | 1.55× |
| 2023-04-29 | $2.48B | $851.50M | $1.52B | (m) | $60.23M | (m) | $156.53M | (m) | 2.91× |
| 2023-01-28 | $2.51B | $885.97M | $1.51B | (m) | $59.76M | (m) | $166.08M | (m) | 2.84× |
| 2022-10-29 | $3.27B | $935.18M | $2.15B | (m) | $58.56M | (m) | $180.48M | $1.69M | 3.49× |
| 2022-07-30 | $3.25B | $958.90M | $2.09B | (m) | $55.54M | (m) | $186.32M | $2.21M | 3.39× |
| 2022-04-30 | $3.40B | $1.36B | $2.24B | (m) | $65.60M | (m) | $254.54M | $3.88M | 2.50× |
| 2022-01-29 | $3.09B | $1.06B | $2.18B | (m) | $57.91M | (m) | $242.03M | $13.63M | 2.91× |
| 2021-10-30 | $3.01B | $1.10B | $2.20B | (m) | $60.62M | (m) | $205.59M | $18.88M | 2.75× |
| 2021-07-31 | $1.14B | $1.23B | $291.46M | (m) | $59.80M | (m) | $238.61M | $24.07M | 0.93× |
| 2021-05-01 | $989.41M | $1.02B | $229.53M | (m) | $60.21M | (m) | $231.90M | $28.07M | 0.97× |
| 2021-01-30 | $801.48M | $921.63M | $100.45M | (m) | $59.47M | (m) | $224.91M | $22.75M | 0.87× |
| 2020-10-31 | $734.90M | $882.59M | $89.88M | (m) | $59.06M | (m) | $187.38M | $22.49M | 0.83× |
| 2020-08-01 | $621.44M | $784.98M | $17.39M | (m) | $55.92M | (m) | $182.94M | $22.23M | 0.79× |
| 2020-05-02 | $625.72M | $968.93M | $17.21M | (m) | $49.10M | (m) | $151.89M | $19.59M | 0.65× |
| 2020-02-01 | $596.95M | $982.91M | $47.66M | (m) | $48.98M | (m) | $180.71M | $22.01M | 0.61× |
| 2019-11-02 | $559.48M | $903.71M | $38.25M | (m) | $45.31M | (m) | $138.03M | $21.76M | 0.62× |
| 2019-08-03 | $657.62M | $924.96M | $11.55M | (m) | $44.29M | (m) | $145.58M | $21.51M | 0.71× |
| 2019-05-04 | $822.07M | $1.01B | $37.55M | (m) | $48.88M | (m) | $176.07M | $19.35M | 0.81× |
| 2019-02-02 | $703.97M | $992.59M | $5.80M | (m) | $40.22M | (m) | $183.04M | $892.00K | 0.71× |
| 2018-11-03 | $694.04M | $865.07M | $7.75M | (m) | $42.75M | (m) | $172.28M | $892.00K | 0.80× |
| 2018-08-04 | $692.50M | $836.95M | $22.20M | (m) | $40.71M | (m) | $164.71M | $892.00K | 0.83× |
| 2018-05-05 | $650.13M | $496.50M | $20.80M | (m) | $38.61M | (m) | $166.04M | $6.08M | 1.31× |
| 2018-02-03 | $644.93M | $519.34M | $17.91M | (m) | $31.41M | (m) | $195.31M | $6.03M | 1.24× |
| 2017-10-28 | $689.00M | $469.76M | $22.16M | (m) | $34.45M | (m) | $130.90M | $5.99M | 1.47× |
| 2017-07-29 | $742.12M | $495.75M | $21.64M | (m) | $34.75M | (m) | $160.45M | (m) | 1.50× |
| 2017-04-29 | $914.67M | $443.92M | $80.15M | (m) | $34.12M | (m) | $124.65M | (m) | 2.06× |
| 2017-01-28 | $1.14B | $416.17M | $87.02M | (m) | $34.19M | (m) | $134.72M | (m) | 2.74× |
| 2016-10-29 | $1.14B | $411.13M | $47.13M | (m) | (m) | (m) | (m) | (m) | 2.78× |
| 2016-07-30 | $1.15B | $404.74M | $37.16M | (m) | (m) | (m) | (m) | (m) | 2.84× |
| 2016-04-30 | $1.24B | $404.45M | $234.67M | (m) | (m) | (m) | (m) | (m) | 3.07× |
| 2016-01-30 | $1.30B | $434.13M | $331.47M | (m) | $28.57M | (m) | $156.59M | (m) | 2.98× |
| 2015-10-31 | $1.30B | $429.13M | $226.98M | (m) | $32.37M | (m) | $188.23M | (m) | 3.02× |
| 2015-08-01 | $1.29B | $426.69M | $304.95M | (m) | $22.83M | (m) | $189.96M | (m) | 3.03× |
| 2015-05-02 | $934.38M | $353.07M | $103.77M | (m) | $25.51M | (m) | $146.39M | (m) | 2.65× |
| 2015-01-31 | $884.34M | $344.30M | $148.93M | (m) | $25.96M | (m) | $133.06M | (m) | 2.57× |
| 2014-11-01 | $918.26M | $377.00M | $157.13M | (m) | $27.65M | (m) | $149.44M | (m) | 2.44× |
| 2014-08-02 | $901.93M | $362.69M | $181.49M | (m) | $24.14M | (m) | $143.70M | (m) | 2.49× |
| 2014-05-03 | $661.67M | $302.68M | $10.94M | (m) | $18.92M | (m) | (m) | (m) | 2.19× |
| 2014-02-01 | $613.82M | $317.45M | $13.39M | (m) | $22.03M | (m) | $116.31M | (m) | 1.93× |
| 2013-11-02 | $603.56M | $310.94M | $8.20M | (m) | $22.04M | (m) | $123.14M | (m) | 1.94× |
| 2013-08-03 | $577.40M | $297.01M | $15.01M | (m) | $22.61M | (m) | $122.58M | (m) | 1.94× |
| 2013-05-04 | $551.44M | $255.18M | $9.67M | (m) | $17.71M | (m) | $74.71M | (m) | 2.16× |
| 2013-02-02 | $492.76M | $219.42M | $8.35M | (m) | $17.04M | (m) | $81.61M | (m) | 2.25× |
| 2012-10-27 | $460.35M | $229.59M | $15.57M | (m) | $19.05M | (m) | $80.36M | (m) | 2.01× |
| 2012-01-28 | $322.88M | $161.97M | $8.51M | (m) | $11.76M | (m) | $47.44M | (m) | 1.99× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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