RH (RH)
Debt-to-capital ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | 17,766 | — | — | 17,909 |
| Total stockholders’ equity | US$ in thousands | -163,589 | -297,394 | -297,394 | 784,661 | 784,661 |
| Debt-to-capital ratio | — | — | — | 0.00 | 0.02 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-163,589K)
= —
The debt-to-capital ratio is a key financial metric that provides insight into a company's leverage and financial health. In the case of RH based on the provided data, the debt-to-capital ratio was 0.02 as of January 28, 2023, indicating that RH had a low level of debt relative to its total capital at that point in time.
Subsequently, the debt-to-capital ratio decreased to 0.00 as of January 31, 2023, suggesting that RH either reduced its debt levels or increased its capital base during that period. A debt-to-capital ratio of 0.00 implies that RH had no debt relative to its total capital.
The data for subsequent periods (January 31, 2024; February 3, 2024; January 31, 2025) is not available, indicated by "—" symbols. This lack of data makes it challenging to assess RH's debt-to-capital ratio and its trend over time beyond January 31, 2023.
Overall, based on the available information, RH appears to have maintained a low debt-to-capital ratio, which can indicate a conservative approach to financing and potentially lower financial risk. Keep in mind that a sustained lack of data beyond January 31, 2023 limits the ability to provide a more detailed analysis of RH's debt-to-capital ratio in subsequent periods.