RH (RH)
Debt-to-equity 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-equity ratio | — | — | — | 0.02 | 0.02 | 0.01 | 2.00 | 1.45 | 0.00 | 3.92 | 0.03 | 0.00 | 0.03 | 0.14 | 0.00 | 0.00 | 1.66 | — | — | — |
February 3, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $17,766K ÷ $-297,394K
= —
The debt-to-equity ratio of RH has shown significant fluctuations over the past few periods. Starting from May 2, 2020, the ratio was 0.00, indicating the absence of any financial leverage through debt. However, this changed drastically by July 30, 2022, where the ratio spiked to 2.00, suggesting a substantial increase in debt relative to equity.
Subsequently, there was a decline in the debt-to-equity ratio to 1.45 by April 30, 2022, bringing it closer to a more moderate level. However, in the following period up to October 30, 2022, the ratio surged again to 3.92, signifying a higher reliance on debt financing in comparison to equity.
The most recent data point on February 3, 2024, indicates that the debt-to-equity ratio has not been provided, thus requiring further analysis to understand the current financial structure of the company.
Overall, the trend in the debt-to-equity ratio for RH reflects fluctuations in the company's capital structure and the varying degrees of leverage used to finance its operations during the analyzed periods.
Peer comparison
Feb 3, 2024