RH (RH)
Return on total capital
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Jan 29, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 328,367 | 364,020 | 328,883 | 284,433 | 266,808 | 329,027 | 410,840 | 474,166 | 529,634 | 498,789 | 471,724 | 521,546 | 636,990 | 706,504 | 646,121 | 688,044 | 680,208 | 729,870 | 920,887 | 958,838 |
| Long-term debt | US$ in thousands | — | — | — | — | 17,766 | — | — | 17,844 | — | 17,902 | — | 17,905 | — | 17,909 | 17,912 | — | 2,440,380 | — | — | 1,129 |
| Total stockholders’ equity | US$ in thousands | -163,589 | -183,009 | -234,717 | -289,921 | -297,394 | -297,394 | -333,214 | -333,214 | -284,582 | -284,582 | 839,386 | 839,386 | 784,661 | 784,661 | 1,293,950 | 1,220,240 | 1,220,240 | 1,341,790 | 1,170,280 | 1,170,280 |
| Return on total capital | — | — | — | — | — | — | — | — | — | — | 56.20% | 60.84% | 81.18% | 88.03% | 49.25% | 56.39% | 18.58% | 54.40% | 78.69% | 81.85% |
January 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $328,367K ÷ ($—K + $-163,589K)
= —
The return on total capital for RH has been fluctuating over the periods provided. As of January 29, 2022, the return on total capital stood at 81.85%, indicating a strong performance relative to the capital invested. Subsequently, the return remained relatively high, with figures of 78.69% on January 31, 2022, and 54.40% on April 30, 2022.
However, there was a noticeable decline in the return on total capital by July 30, 2022, to 18.58%, followed by an improvement to 56.39% on July 31, 2022. The pattern continued with figures of 49.25% on October 29, 2022, and a significant increase to 88.03% on January 28, 2023, showing strong profitability in that period.
Subsequently, the return on total capital decreased to 81.18% on January 31, 2023, and further declined to 60.84% on April 29, 2023, and 56.20% on April 30, 2023. Notably, there was missing data for the return on total capital in the subsequent periods provided (July 29, 2023, July 31, 2023, October 28, 2023, October 31, 2023, January 31, 2024, February 3, 2024, April 30, 2024, July 31, 2024, October 31, 2024, and January 31, 2025).
Overall, based on the available data, RH has experienced varying levels of return on total capital, reflecting fluctuations in profitability and efficiency in utilizing total capital investments. It is important to monitor future periods and investigate the reasons behind any missing data points to assess the company's ongoing financial performance.