Rh (RH) Payables (2012 - 2026)

Rh (RH) recorded quarterly Payables of $411.7 million in Q1 2026, up 102.16% quarter-over-quarter from $203.7 million in Q4 2025, and up 52.35% on a YoY basis from $270.3 million in Q1 2025.

Rh (RH) Payables (2012 - 2026) Analysis & Trends

Rh's Payables history runs 15 years deep, the most recent figure standing at $411.7 million for Q1 2026.

  • In Q1 2026, Payables rose 52.35% year-over-year to $411.7 million; the TTM figure through Jan 2026 stood at $411.7 million (up 52.35% YoY), while the FY2026 annual figure was $411.7 million, up 52.35% from the prior year.
  • Payables was $411.7 million for Q1 2026 at Rh, up from $203.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $521.0 million in Q3 2024 to a low of $181.5 million in Q2 2023.
  • Historically, Payables has averaged $333.1 million across 5 years, with a median of $382.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Payables plunged 50.71% in 2023, then surged 138.25% in 2024.
  • A 5-year view of Payables shows it stood at $415.0 million in 2022, then slumped by 50.71% to $204.5 million in 2023, then rose by 20.78% to $247.0 million in 2024, then slipped by 17.56% to $203.7 million in 2025, then surged by 102.16% to $411.7 million in 2026.
  • The last three Payables figures came in at $411.7 million (Q1 2026), $203.7 million (Q4 2025), and $405.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 748.17 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 1.76 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 5.12 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 32.55 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 1.02 Bn
10 Rh 2.76 Bn 2.69 Bn 361.43 Mn 411.74 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 411.74 Mn
Nov 1, 2025 203.67 Mn
Aug 2, 2025 405.53 Mn
May 3, 2025 423.33 Mn
Feb 1, 2025 270.26 Mn
Nov 2, 2024 247.04 Mn
Aug 3, 2024 520.96 Mn
May 4, 2024 432.49 Mn
Feb 3, 2024 217.35 Mn
Oct 28, 2023 204.54 Mn
Jul 29, 2023 382.48 Mn
Apr 29, 2023 181.53 Mn
Jan 28, 2023 399.95 Mn
Oct 29, 2022 414.97 Mn
Jul 30, 2022 210.07 Mn
Apr 30, 2022 274.54 Mn
Jan 29, 2022 462.38 Mn
Oct 30, 2021 225.60 Mn
Jul 31, 2021 238.61 Mn
May 1, 2021 389.41 Mn