RH Debt Ratio from 2010 to 2024

RH Stock

USD 411.45 3.53 0.85%

RH's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.12. For the period between 2010 and 2024, RH, Debt Ratio quarterly trend regression had mean deviation of 0.17 and range of 0.5108. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.59682516

Current Value

0.12090637

Quarterly Volatility

0.2040552

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Covid

Check RH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RH's main balance sheet or income statement drivers, such as Interest Expense of 249.8 M, Total Revenue of 1.6 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0 or PTB Ratio of 4.91. RH financial statements analysis is a perfect complement when working with RH Valuation or Volatility modules.

Check out the analysis of RH Correlation against competitors.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

Latest RH's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of RH over the last few years. It is RH's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RH's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

RH Debt Ratio Regression Statistics

	Arithmetic Mean	0.35
	Geometric Mean	0.27
	Coefficient Of Variation	59.14
	Mean Deviation	0.17
	Median	0.39
	Standard Deviation	0.20
	Sample Variance	0.04
	Range	0.5108
	R-Value	0.67
	Mean Square Error	0.02
	R-Squared	0.45
	Significance	0.01
	Slope	0.03
	Total Sum of Squares	0.58

RH Debt Ratio History

	2024	0.12
	2020	0.6
	2014	0.39

Other Fundumenentals of RH

Cash Flow To Debt Ratio

RH Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.15	0.96	0.75	0.18	0.85	0.36	0.82	0.42	-0.39	0.51	0.92	0.36	0.82	0.8	0.78	0.73	0.1	0.13	0.87	-0.41	0.8	-0.6	0.69	0.86	0.7	-0.41
Total Stockholder Equity	0.15		-0.12	-0.47	0.81	-0.15	0.49	0.6	-0.05	-0.26	0.38	-0.14	0.25	0.3	0.22	0.13	0.47	0.25	0.91	0.35	0.3	-0.25	0.34	0.55	0.07	0.5	0.59
Total Liab	0.96	-0.12		0.89	-0.04	0.9	0.23	0.66	0.43	-0.33	0.41	0.97	0.3	0.74	0.74	0.75	0.6	0.03	-0.11	0.78	-0.49	0.87	-0.7	0.54	0.84	0.57	-0.57
Net Debt	0.75	-0.47	0.89		-0.45	0.83	0.12	0.26	0.38	-0.27	0.25	0.87	0.23	0.46	0.5	0.7	0.23	0.01	-0.44	0.44	-0.47	0.85	-0.61	0.11	0.64	0.17	-0.81
Retained Earnings	0.18	0.81	-0.04	-0.45		-0.19	0.23	0.64	-0.12	0.01	0.19	0.0	0.17	0.39	0.18	-0.08	0.57	-0.16	0.75	0.55	0.25	-0.34	0.08	0.71	0.26	0.69	0.63
Net Receivables	0.85	-0.15	0.9	0.83	-0.19		0.31	0.55	0.74	-0.4	0.47	0.83	0.43	0.69	0.7	0.83	0.47	0.16	-0.23	0.65	-0.6	0.92	-0.51	0.39	0.7	0.37	-0.5
Good Will	0.36	0.49	0.23	0.12	0.23	0.31		0.42	0.31	-0.86	0.75	0.16	0.87	0.41	0.42	0.45	0.22	-0.12	0.17	0.26	0.23	0.11	0.07	0.14	0.1	0.11	0.18
Total Current Assets	0.82	0.6	0.66	0.26	0.64	0.55	0.42		0.32	-0.33	0.49	0.66	0.36	0.76	0.67	0.55	0.8	0.11	0.56	0.89	-0.22	0.41	-0.32	0.93	0.76	0.92	0.09
Short Term Debt	0.42	-0.05	0.43	0.38	-0.12	0.74	0.31	0.32		-0.21	0.44	0.35	0.54	0.49	0.47	0.61	0.25	0.2	-0.19	0.36	-0.46	0.6	-0.07	0.19	0.31	0.11	-0.05
Common Stock	-0.39	-0.26	-0.33	-0.27	0.01	-0.4	-0.86	-0.33	-0.21		-0.56	-0.26	-0.67	-0.3	-0.37	-0.35	-0.17	0.08	0.05	-0.23	0.0	-0.25	0.15	-0.1	-0.16	-0.08	0.1
Accounts Payable	0.51	0.38	0.41	0.25	0.19	0.47	0.75	0.49	0.44	-0.56		0.27	0.77	0.61	0.69	0.57	0.41	-0.13	0.11	0.4	0.2	0.35	-0.17	0.25	0.14	0.17	0.11
Long Term Debt	0.92	-0.14	0.97	0.87	0.0	0.83	0.16	0.66	0.35	-0.26	0.27		0.24	0.61	0.57	0.69	0.49	-0.02	-0.09	0.75	-0.46	0.75	-0.61	0.56	0.88	0.63	-0.62
Intangible Assets	0.36	0.25	0.3	0.23	0.17	0.43	0.87	0.36	0.54	-0.67	0.77	0.24		0.45	0.45	0.5	0.16	-0.37	-0.08	0.3	0.26	0.16	0.0	0.08	0.09	0.06	0.12
Property Plant Equipment	0.82	0.3	0.74	0.46	0.39	0.69	0.41	0.76	0.49	-0.3	0.61	0.61	0.45		0.91	0.59	0.91	-0.01	0.17	0.89	-0.35	0.65	-0.62	0.67	0.69	0.59	0.08
Current Deferred Revenue	0.8	0.22	0.74	0.5	0.18	0.7	0.42	0.67	0.47	-0.37	0.69	0.57	0.45	0.91		0.62	0.82	0.01	0.08	0.76	-0.22	0.73	-0.66	0.58	0.51	0.47	-0.04
Short Term Investments	0.78	0.13	0.75	0.7	-0.08	0.83	0.45	0.55	0.61	-0.35	0.57	0.69	0.5	0.59	0.62		0.37	0.32	0.1	0.52	-0.26	0.76	-0.15	0.3	0.53	0.29	-0.44
Deferred Long Term Liab	0.73	0.47	0.6	0.23	0.57	0.47	0.22	0.8	0.25	-0.17	0.41	0.49	0.16	0.91	0.82	0.37		0.11	0.42	0.9	-0.34	0.5	-0.6	0.83	0.67	0.75	0.2
Treasury Stock	0.1	0.25	0.03	0.01	-0.16	0.16	-0.12	0.11	0.2	0.08	-0.13	-0.02	-0.37	-0.01	0.01	0.32	0.11		0.43	-0.04	-0.48	0.34	0.29	0.11	0.14	0.07	-0.09
Net Tangible Assets	0.13	0.91	-0.11	-0.44	0.75	-0.23	0.17	0.56	-0.19	0.05	0.11	-0.09	-0.08	0.17	0.08	0.1	0.42	0.43		0.29	0.22	-0.23	0.37	0.59	0.15	0.57	0.45
Long Term Debt Total	0.87	0.35	0.78	0.44	0.55	0.65	0.26	0.89	0.36	-0.23	0.4	0.75	0.3	0.89	0.76	0.52	0.9	-0.04	0.29		-0.37	0.56	-0.6	0.87	0.84	0.85	-0.04
Capital Surpluse	-0.41	0.3	-0.49	-0.47	0.25	-0.6	0.23	-0.22	-0.46	0.0	0.2	-0.46	0.26	-0.35	-0.22	-0.26	-0.34	-0.48	0.22	-0.37		-0.66	0.42	-0.27	-0.63	-0.26	0.29
Long Term Investments	0.8	-0.25	0.87	0.85	-0.34	0.92	0.11	0.41	0.6	-0.25	0.35	0.75	0.16	0.65	0.73	0.76	0.5	0.34	-0.23	0.56	-0.66		-0.61	0.31	0.64	0.27	-0.57
Short Long Term Debt	-0.6	0.34	-0.7	-0.61	0.08	-0.51	0.07	-0.32	-0.07	0.15	-0.17	-0.61	0.0	-0.62	-0.66	-0.15	-0.6	0.29	0.37	-0.6	0.42	-0.61		-0.37	-0.55	-0.35	0.31
Cash And Equivalents	0.69	0.55	0.54	0.11	0.71	0.39	0.14	0.93	0.19	-0.1	0.25	0.56	0.08	0.67	0.58	0.3	0.83	0.11	0.59	0.87	-0.27	0.31	-0.37		0.72	0.98	0.16
Net Invested Capital	0.86	0.07	0.84	0.64	0.26	0.7	0.1	0.76	0.31	-0.16	0.14	0.88	0.09	0.69	0.51	0.53	0.67	0.14	0.15	0.84	-0.63	0.64	-0.55	0.72		0.79	-0.33
Net Working Capital	0.7	0.5	0.57	0.17	0.69	0.37	0.11	0.92	0.11	-0.08	0.17	0.63	0.06	0.59	0.47	0.29	0.75	0.07	0.57	0.85	-0.26	0.27	-0.35	0.98	0.79		0.05
Capital Stock	-0.41	0.59	-0.57	-0.81	0.63	-0.5	0.18	0.09	-0.05	0.1	0.11	-0.62	0.12	0.08	-0.04	-0.44	0.2	-0.09	0.45	-0.04	0.29	-0.57	0.31	0.16	-0.33	0.05

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About RH Financial Statements

Investors use fundamental indicators, such as RH's Debt Ratio, to determine how well the company is positioned to perform in the future. Although RH's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.60	0.12
Cash Flow To Debt Ratio	0.08	0.45

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How To Invest In RH

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Largest Homefurnishing Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out the analysis of RH Correlation against competitors.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RH. If investors know RH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.57)

Earnings Share

3.61

Revenue Per Share

166.229

Quarterly Revenue Growth

0.036

Return On Assets

0.038

The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RH Debt Ratio from 2010 to 2024

Latest RH's Debt Ratio Growth Pattern

RH Debt Ratio Regression Statistics

RH Debt Ratio History

Other Fundumenentals of RH

RH Debt Ratio component correlations

About RH Financial Statements

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