RH

NYSE:RH Stock Report

Market Cap: US$7.3b

RH Balance Sheet Health

Financial Health criteria checks 0/6

RH has a total shareholder equity of $-183.0M and total debt of $2.6B, which brings its debt-to-equity ratio to -1425.1%. Its total assets and total liabilities are $4.5B and $4.6B respectively. RH's EBIT is $328.8M making its interest coverage ratio 1.4. It has cash and short-term investments of $87.0M.

Key information

-1,425.1%

Debt to equity ratio

US$2.61b

Debt

Interest coverage ratio1.4x
CashUS$87.01m
Equity-US$183.01m
Total liabilitiesUS$4.65b
Total assetsUS$4.46b

Recent financial health updates

No updates

Recent updates

Why Investors Shouldn't Be Surprised By RH's (NYSE:RH) 30% Share Price Surge

Dec 18
Why Investors Shouldn't Be Surprised By RH's (NYSE:RH) 30% Share Price Surge

RH: Demand Growth Is Accelerating, Initiate With 'Buy' Rating

Dec 13

Returns On Capital Signal Tricky Times Ahead For RH (NYSE:RH)

Dec 02
Returns On Capital Signal Tricky Times Ahead For RH (NYSE:RH)

RH: Ambitious Luxury Vision Meets Liquidity Issues - Why I Sold

Oct 29

RH's Transformation And Footprint Expansion Continue Amid Challenges

Oct 16

RH: Demand Should Improve In FY25

Oct 01

After Leaping 27% RH (NYSE:RH) Shares Are Not Flying Under The Radar

Sep 28
After Leaping 27% RH (NYSE:RH) Shares Are Not Flying Under The Radar

RH's (NYSE:RH) Returns On Capital Not Reflecting Well On The Business

Aug 29
RH's (NYSE:RH) Returns On Capital Not Reflecting Well On The Business

The RH Comeback Story: Why I'm Staying Long, Ignoring The Noise

Aug 28

RH's (NYSE:RH) P/E Is Still On The Mark Following 26% Share Price Bounce

Jul 21
RH's (NYSE:RH) P/E Is Still On The Mark Following 26% Share Price Bounce

RH Stock: A Difficult Q1 With A Concerning Outlook

Jun 14

RH: Pandemic-Time Earnings Are Now Behind

Jun 04

Is RH (NYSE:RH) Trading At A 24% Discount?

May 31
Is RH (NYSE:RH) Trading At A 24% Discount?

RH: Q4 Earnings, Improved Results May Be Coming, But Are Likely Priced In

Mar 28

Investors Appear Satisfied With RH's (NYSE:RH) Prospects

Mar 27
Investors Appear Satisfied With RH's (NYSE:RH) Prospects

RH (NYSE:RH) Will Want To Turn Around Its Return Trends

Mar 04
RH (NYSE:RH) Will Want To Turn Around Its Return Trends

RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Feb 11
RH (NYSE:RH) Shares Could Be 45% Below Their Intrinsic Value Estimate

RH: Scaled Luxury Furniture Player

Jan 19

RH: Building A Luxury Empire

Dec 11

RH: The Capital Could Have Been Used Elsewhere

Dec 03

RH: Short-Term Revenue Weakness, Sets Stage For Long-Term Revenue Strength

Oct 12

RH: Attractive Prospects Overshadowed By Weak Guidance (Rating Upgrade)

Oct 03

RH: Don't Buy Before Gary Does

Sep 08

RH: The Reasons We Remain Bearish

Jul 21

RH Is Making Some Big Bets

Jun 20

RH: A Diamond Hidden In The Rough, Looks Attractive For The Long Term

Jun 12

Financial 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 operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RH's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:37
End of Day Share Price 2025/01/02 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RH is covered by 38 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MontagnaAvondale Partners
Peter BenedictBaird
Ishan MajumdarBaptista Research