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RH (RH) Quick Ratio

RH (RH) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..

Quick ratio

Overview →

Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations1.03B USDLiabilities, Current
Cash and equivalents125.49M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables79.13M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets(m)

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 endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-08-01(m)$1.03B$125.49M(m)$79.13M(m)(m)
2026-05-02(m)$996.86M$53.80M(m)$72.44M(m)(m)
2026-01-31(m)$930.61M$41.19M(m)$63.45M(m)(m)
2025-11-01(m)$946.25M$43.09M(m)$63.14M(m)(m)
2025-08-02(m)$953.90M$34.56M(m)$61.25M(m)(m)
2025-05-03(m)$934.09M$46.08M(m)$63.78M(m)(m)
2025-02-01(m)$905.13M$30.41M(m)$63.48M(m)(m)
2024-11-02(m)$896.27M$87.01M(m)$63.00M(m)(m)
2024-08-03(m)$1.01B$78.33M(m)$66.64M(m)(m)
2024-05-04(m)$936.49M$101.79M(m)$62.80M(m)(m)
2024-02-03(m)$872.87M$123.69M(m)$55.06M(m)(m)
2023-10-28(m)$934.97M$380.69M(m)$56.05M(m)(m)
2023-07-29(m)$872.67M$417.05M(m)$54.45M(m)(m)
2023-04-29(m)$851.50M$1.52B(m)$60.23M(m)(m)
2023-01-28(m)$885.97M$1.51B(m)$59.76M(m)(m)
2022-10-29(m)$935.18M$2.15B(m)$58.56M(m)(m)
2022-07-30(m)$958.90M$2.09B(m)$55.54M(m)(m)
2022-04-30(m)$1.36B$2.24B(m)$65.60M(m)(m)
2022-01-29(m)$1.06B$2.18B(m)$57.91M(m)(m)
2021-10-30(m)$1.10B$2.20B(m)$60.62M(m)(m)
2021-07-31(m)$1.23B$291.46M(m)$59.80M(m)(m)
2021-05-01(m)$1.02B$229.53M(m)$60.21M(m)(m)
2021-01-30(m)$921.63M$100.45M(m)$59.47M(m)(m)
2020-10-31(m)$882.59M$89.88M(m)$59.06M(m)(m)
2020-08-01(m)$784.98M$17.39M(m)$55.92M(m)(m)
2020-05-02(m)$968.93M$17.21M(m)$49.10M(m)(m)
2020-02-01(m)$982.91M$47.66M(m)$48.98M(m)(m)
2019-11-02(m)$903.71M$38.25M(m)$45.31M(m)(m)
2019-08-03(m)$924.96M$11.55M(m)$44.29M(m)(m)
2019-05-04(m)$1.01B$37.55M(m)$48.88M(m)(m)
2019-02-02(m)$918.17M$5.80M(m)$40.22M(m)(m)
2018-11-03(m)$865.07M$7.75M(m)$42.75M(m)(m)
2018-08-04(m)$836.95M$22.20M(m)$40.71M(m)(m)
2018-05-05(m)$496.50M$20.80M(m)$38.61M(m)(m)
2018-02-03(m)$519.34M$17.91M(m)$31.41M(m)(m)
2017-10-28(m)$469.76M$22.16M(m)$34.45M(m)(m)
2017-07-29(m)$495.75M$21.64M(m)$34.75M(m)(m)
2017-04-29(m)$443.92M$80.15M(m)$34.12M(m)(m)
2017-01-28(m)$416.17M$87.02M(m)$34.19M(m)(m)
2016-10-29(m)$419.42M$55.43M(m)$35.97M(m)(m)
2016-07-30(m)$405.25M$37.68M(m)$34.96M(m)(m)
2016-04-30(m)$406.94M$237.16M(m)$32.08M(m)(m)
2016-01-31(m)(m)$331.47M(m)(m)(m)(m)
2016-01-30(m)$452.56M$349.90M(m)$28.57M(m)(m)
2015-10-31(m)$429.13M$226.98M(m)$32.37M(m)(m)
2015-08-01(m)$426.69M$304.95M(m)$22.83M(m)(m)
2015-05-02(m)$353.07M$103.77M(m)$25.51M(m)(m)
2015-01-31(m)$344.43M$148.93M(m)$25.96M(m)(m)
2014-11-01(m)$377.00M$157.13M(m)$27.65M(m)(m)
2014-08-02(m)$362.69M$181.49M(m)$24.14M(m)(m)
2014-05-03(m)$302.68M$10.94M(m)$18.92M(m)(m)
2014-02-03(m)(m)$13.39M(m)(m)(m)(m)
2014-02-02(m)(m)$13.39M(m)(m)(m)(m)
2014-02-01(m)$317.45M$13.39M(m)$22.03M(m)(m)
2014-01-31(m)(m)$13.39M(m)(m)(m)(m)
2013-11-02(m)$310.94M$8.20M(m)$22.04M(m)(m)
2013-08-03(m)$297.01M$15.01M(m)$22.61M(m)(m)
2013-05-04(m)$255.18M$9.67M(m)$17.71M(m)(m)
2013-02-02(m)$219.42M$8.35M(m)$17.04M(m)(m)
2012-10-27(m)$229.59M$15.57M(m)$19.05M(m)(m)
2012-07-28(m)(m)$10.10M(m)(m)(m)(m)
2012-04-28(m)(m)$10.21M(m)(m)(m)(m)
2012-01-28(m)$161.97M$8.51M(m)$11.76M(m)(m)
2011-10-29(m)(m)$9.96M(m)(m)(m)(m)
2011-01-31(m)(m)$13.36M(m)(m)(m)(m)
2011-01-29(m)(m)$13.36M(m)(m)(m)(m)
2010-01-30(m)(m)$13.19M(m)(m)(m)(m)

(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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