RH (RH)
Debt-to-equity 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-equity ratio | — | — | — | 0.00 | 0.02 |
January 31, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $-163,589K
= —
The debt-to-equity ratio for RH fluctuates over the years based on the provided data. As of January 28, 2023, the ratio is 0.02, indicating that the company has a low level of debt relative to its equity. By January 31, 2023, the ratio has decreased to 0.00, suggesting that the company may have paid off its debt completely or significantly reduced it.
However, the data for January 31, 2024, February 3, 2024, and January 31, 2025, shows the debt-to-equity ratio as "—", indicating that either the company's debt or equity information is not available for these periods.
Overall, based on the available data, RH seems to have maintained a conservative capital structure with low debt levels relative to equity in the analyzed periods, which can be seen as a positive indicator of financial stability and prudent financial management.