RH (RH)
Debt-to-equity 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-equity ratio | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $-163,589K
= —
The debt-to-equity ratio of RH has shown varying trends over the periods provided. As of January 29, 2022, January 31, 2022, and April 30, 2022, the company maintained a debt-to-equity ratio of 0.00, indicating that there was no debt in relation to equity during these periods, reflecting a strong financial position in terms of leverage.
However, there was a significant shift in the ratio as of July 30, 2022, where it jumped to 2.00. This sudden increase suggests that the company took on more debt in relation to equity, which could indicate increased financial risk or expansion plans that required additional financing.
Subsequently, the ratio returned to a lower level in the following periods, with values ranging from 0.00 to 0.02 until July 29, 2023. The absence of values beyond this date indicates a lack of available data, making it challenging to provide a complete analysis of recent periods.
Overall, a low debt-to-equity ratio generally signifies a conservative financial structure with lower risk, while a higher ratio may indicate higher financial risk or leveraging for growth. It is important for stakeholders to monitor changes in this ratio to assess the company's financial health and risk profile accurately.