RH (RH)
Debt-to-capital ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 |
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 for RH provides insights into the company's capital structure and financial leverage. From the data provided, we can see that the ratio fluctuated over the period under review. It remained relatively low at 0.00 or close to 0.00 for most of the periods, indicating a conservative approach to debt utilization.
However, there was a notable increase in the debt-to-capital ratio in July 30, 2022, reaching 0.67. This suggests a significant increase in debt relative to the company's capital during that specific period, possibly due to strategic decisions or financial needs.
Subsequently, the ratio decreased in the following periods and remained relatively stable at low levels, with occasional slight increases, such as in October 29, 2022 (0.01), January 28, 2023 (0.02), and April 29, 2023 (0.02).
It's important to note the absence of data for the later periods, from July 29, 2023, onwards, indicating a lack of available information or a change in reporting practices. Monitoring the debt-to-capital ratio can help investors and analysts assess RH's risk profile, financial health, and management of debt levels relative to its capital base.