RH Balance Sheet Health
Financial Health criteria checks 0/6
RH has a total shareholder equity of $-234.7M and total debt of $2.5B, which brings its debt-to-equity ratio to -1060.6%. Its total assets and total liabilities are $4.4B and $4.6B respectively. RH's EBIT is $260.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $78.3M.
Key information
-1,060.6%
Debt to equity ratio
US$2.49b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$78.33m |
| Equity | -US$234.72m |
| Total liabilities | US$4.61b |
| Total assets | US$4.38b |
Recent financial health updates
Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Aug 23
Is RH (NYSE:RH) A Risky Investment?
May 25Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Feb 16Recent updates
RH: Ambitious Luxury Vision Meets Liquidity Issues - Why I Sold
Oct 29RH's Transformation And Footprint Expansion Continue Amid Challenges
Oct 16RH: Demand Should Improve In FY25
Oct 01After Leaping 27% RH (NYSE:RH) Shares Are Not Flying Under The Radar
Sep 28RH's (NYSE:RH) Returns On Capital Not Reflecting Well On The Business
Aug 29The RH Comeback Story: Why I'm Staying Long, Ignoring The Noise
Aug 28RH's (NYSE:RH) P/E Is Still On The Mark Following 26% Share Price Bounce
Jul 21RH Stock: A Difficult Q1 With A Concerning Outlook
Jun 14RH: Pandemic-Time Earnings Are Now Behind
Jun 04Is RH (NYSE:RH) Trading At A 24% Discount?
May 31RH: Q4 Earnings, Improved Results May Be Coming, But Are Likely Priced In
Mar 28Investors Appear Satisfied With RH's (NYSE:RH) Prospects
Mar 27RH (NYSE:RH) Will Want To Turn Around Its Return Trends
Mar 04RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Feb 11RH: Scaled Luxury Furniture Player
Jan 19RH: Building A Luxury Empire
Dec 11RH: The Capital Could Have Been Used Elsewhere
Dec 03RH (NYSE:RH) Could Be Struggling To Allocate Capital
Nov 22Are Investors Undervaluing RH (NYSE:RH) By 50%?
Nov 01RH: Short-Term Revenue Weakness, Sets Stage For Long-Term Revenue Strength
Oct 12RH: Attractive Prospects Overshadowed By Weak Guidance (Rating Upgrade)
Oct 03RH: Don't Buy Before Gary Does
Sep 08Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Aug 23RH's (NYSE:RH) Returns Have Hit A Wall
Jul 27RH: The Reasons We Remain Bearish
Jul 21Estimating The Intrinsic Value Of RH (NYSE:RH)
Jul 12RH Is Making Some Big Bets
Jun 20RH: A Diamond Hidden In The Rough, Looks Attractive For The Long Term
Jun 12Is RH (NYSE:RH) A Risky Investment?
May 25RH (NYSE:RH) Might Have The Makings Of A Multi-Bagger
Apr 25Revenue Downgrade: Here's What Analysts Forecast For RH (NYSE:RH)
Apr 07Are Investors Undervaluing RH (NYSE:RH) By 24%?
Mar 31Here's Why We Think RH (NYSE:RH) Is Well Worth Watching
Mar 16Does RH (NYSE:RH) Have A Healthy Balance Sheet?
Feb 16RH falls 7% as company sees revenue growth at low end of prior range of (3.5%)-(4.5%)
Feb 06Financial Position Analysis
Short Term Liabilities: RH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: RH's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: RH's interest payments on its debt are not well covered by EBIT (1.1x coverage).