RH (RH)
Return on total capital
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 394,136 | 411,167 | 534,268 | 591,060 | 550,494 | 635,729 | 721,103 | 759,503 | 887,051 | 863,465 | 723,019 | 616,403 | 445,709 | 363,392 | 334,505 | 302,720 | 356,359 | 313,440 | 273,288 | 249,226 |
| Long-term debt | US$ in thousands | 17,766 | 17,844 | 17,902 | 17,905 | 17,909 | 17,912 | 2,440,380 | 1,949,040 | 1,129 | 3,955,130 | 26,187 | — | 14,614 | 42,852 | — | — | 31,053 | — | — | — |
| Total stockholders’ equity | US$ in thousands | -297,394 | -333,214 | -284,582 | 839,386 | 784,661 | 1,293,950 | 1,220,240 | 1,341,790 | 1,170,280 | 1,007,800 | 806,343 | 594,462 | 447,026 | 296,869 | 128,491 | 19,132 | 18,651 | -63,220 | -177,918 | -247,373 |
| Return on total capital | — | — | — | 68.95% | 68.59% | 48.46% | 19.70% | 23.08% | 75.73% | 17.40% | 86.85% | 103.69% | 96.55% | 106.97% | 260.33% | 1,582.27% | 716.96% | — | — | — |
February 3, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $394,136K ÷ ($17,766K + $-297,394K)
= —
The Return on Total Capital for RH fluctuated significantly over the past few quarters. It ranged from 1,582.27% on Aug 1, 2020, to 17.40% on Oct 30, 2021, displaying a wide variance in performance. The most recent data point, on Apr 29, 2023, shows a return of 68.95%, which suggests a decent profitability in utilizing the company's total capital. It is important to note the high returns in the historical data, especially the extreme values of 1,582.27% and 260.33%, which may indicate potential outliers or extraordinary performance during those periods. Going forward, monitoring the Return on Total Capital will be crucial to assess RH's efficiency in generating profits relative to its overall capital investment.
Peer comparison
Feb 3, 2024