RH (RH)
Debt-to-capital ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debt-to-capital ratio | — | — | — | 0.02 | 0.02 | 0.01 | 0.67 | 0.59 | 0.00 | 0.80 | 0.03 | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 | 0.62 | — | — | — |
February 3, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $17,766K ÷ ($17,766K + $-297,394K)
= —
The debt-to-capital ratio for RH has shown fluctuations over the periods provided. It was not available for certain time points. Notably, in April 2023, the ratio was 0.02, indicating a low level of debt relative to capital. This figure decreased to 0.01 by January 2023, suggesting further improvement in the company's debt position.
However, there was a significant increase in the ratio to 0.67 in July 2022, followed by a decrease to 0.59 in April 2022. The ratio then dropped to 0.00 in January 2022, signifying minimal debt in relation to capital.
In subsequent periods, there were fluctuations in the debt-to-capital ratio, with peaks at 0.80 in October 2021 and 0.62 in February 2020. These levels indicate varying degrees of leverage within the company during those periods.
Overall, the debt-to-capital ratio for RH has ranged from 0.00 to 0.80, reflecting fluctuations in the company's debt levels compared to its total capital over the analyzed periods.
Peer comparison
Feb 3, 2024