RH Long Term Debt vs Property Plant Equipment Analysis

RH Stock

USD 367.33 22.60 6.56%

RH financial indicator trend analysis is much more than just breaking down RH prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RH is a good investment. Please check the relationship between RH Long Term Debt and its Property Plant Equipment accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RH Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.

The correlation between RH's Long Term Debt and Property Plant Equipment is 0.61. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of RH, assuming nothing else is changed. The correlation between historical values of RH's Long Term Debt and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of RH are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Long Term Debt i.e., RH's Long Term Debt and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that RH has held for over one year. Long-term debt appears on RH balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on RH balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant Equipment

Most indicators from RH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RH current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in RH Stock please use our How to Invest in RH guide.As of now, RH's Tax Provision is increasing as compared to previous years. The RH's current Enterprise Value Over EBITDA is estimated to increase to 17.87, while Selling General Administrative is projected to decrease to under 499.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9B	1.8B	1.4B	1.5B
Total Revenue	3.8B	3.6B	3.0B	1.6B

Gross Profit Total Revenue

RH fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.15	0.6	0.29	0.07	0.96	0.95	0.68	0.85	0.92	0.75	0.18	0.75	0.93	0.93	0.75	0.85	0.36	-0.39	0.95	0.67	0.04	0.84	0.82	0.5	-0.39
Total Stockholder Equity	0.15		0.48	0.42	0.69	-0.12	-0.16	0.34	-0.06	-0.21	-0.47	0.81	0.52	-0.15	-0.14	0.56	-0.15	0.49	-0.26	-0.12	0.47	0.45	-0.36	0.6	0.03	-0.26
Other Assets	0.6	0.48		0.07	0.11	0.47	0.41	0.84	0.61	0.41	0.1	0.57	0.75	0.44	0.43	0.74	0.41	0.17	-0.05	0.42	0.38	-0.15	0.27	0.72	0.38	-0.05
Common Stock Shares Outstanding	0.29	0.42	0.07		0.49	0.18	0.13	0.18	0.26	0.18	0.1	0.18	0.11	0.21	0.18	0.16	0.25	0.61	-0.53	0.16	0.63	0.54	0.14	0.32	0.25	-0.53
Other Stockholder Equity	0.07	0.69	0.11	0.49		-0.12	-0.15	0.33	0.04	-0.11	-0.22	0.12	0.07	-0.05	-0.15	0.11	0.0	0.55	-0.47	-0.15	0.4	0.64	-0.14	0.22	0.15	-0.47
Total Liab	0.96	-0.12	0.47	0.18	-0.12		1.0	0.59	0.87	0.98	0.89	-0.04	0.61	0.98	0.97	0.6	0.9	0.23	-0.33	0.99	0.55	-0.08	0.94	0.66	0.49	-0.33
Short Long Term Debt Total	0.95	-0.16	0.41	0.13	-0.15	1.0		0.53	0.83	0.97	0.9	-0.07	0.6	0.97	0.98	0.59	0.88	0.17	-0.28	1.0	0.51	-0.12	0.95	0.64	0.46	-0.28
Other Current Liab	0.68	0.34	0.84	0.18	0.33	0.59	0.53		0.78	0.59	0.34	0.2	0.58	0.62	0.49	0.57	0.57	0.31	-0.21	0.52	0.47	-0.03	0.51	0.61	0.49	-0.21
Total Current Liabilities	0.85	-0.06	0.61	0.26	0.04	0.87	0.83	0.78		0.87	0.74	-0.1	0.5	0.88	0.82	0.49	0.91	0.36	-0.45	0.81	0.55	0.05	0.85	0.57	0.65	-0.45
Property Plant And Equipment Net	0.92	-0.21	0.41	0.18	-0.11	0.98	0.97	0.59	0.87		0.94	-0.18	0.46	1.0	0.96	0.45	0.89	0.22	-0.31	0.97	0.5	-0.13	0.98	0.52	0.48	-0.31
Net Debt	0.75	-0.47	0.1	0.1	-0.22	0.89	0.9	0.34	0.74	0.94		-0.45	0.2	0.92	0.89	0.18	0.83	0.12	-0.27	0.89	0.36	-0.15	0.98	0.26	0.42	-0.27
Retained Earnings	0.18	0.81	0.57	0.18	0.12	-0.04	-0.07	0.2	-0.1	-0.18	-0.45		0.66	-0.15	-0.04	0.69	-0.19	0.23	0.01	-0.03	0.32	0.09	-0.36	0.64	-0.07	0.01
Cash	0.75	0.52	0.75	0.11	0.07	0.61	0.6	0.58	0.5	0.46	0.2	0.66		0.49	0.56	1.0	0.46	0.16	-0.13	0.62	0.47	0.0	0.34	0.95	0.26	-0.13
Non Current Assets Total	0.93	-0.15	0.44	0.21	-0.05	0.98	0.97	0.62	0.88	1.0	0.92	-0.15	0.49		0.96	0.48	0.89	0.27	-0.35	0.96	0.54	-0.09	0.97	0.56	0.48	-0.35
Non Currrent Assets Other	0.93	-0.14	0.43	0.18	-0.15	0.97	0.98	0.49	0.82	0.96	0.89	-0.04	0.56	0.96		0.55	0.89	0.23	-0.33	0.98	0.55	-0.07	0.93	0.62	0.5	-0.33
Cash And Short Term Investments	0.75	0.56	0.74	0.16	0.11	0.6	0.59	0.57	0.49	0.45	0.18	0.69	1.0	0.48	0.55		0.45	0.19	-0.14	0.61	0.5	0.03	0.32	0.96	0.28	-0.14
Net Receivables	0.85	-0.15	0.41	0.25	0.0	0.9	0.88	0.57	0.91	0.89	0.83	-0.19	0.46	0.89	0.89	0.45		0.31	-0.4	0.86	0.59	0.1	0.9	0.55	0.79	-0.4
Good Will	0.36	0.49	0.17	0.61	0.55	0.23	0.17	0.31	0.36	0.22	0.12	0.23	0.16	0.27	0.23	0.19	0.31		-0.86	0.19	0.85	0.81	0.16	0.42	0.38	-0.86
Common Stock Total Equity	-0.39	-0.26	-0.05	-0.53	-0.47	-0.33	-0.28	-0.21	-0.45	-0.31	-0.27	0.01	-0.13	-0.35	-0.33	-0.14	-0.4	-0.86		-0.29	-0.65	-0.79	-0.3	-0.33	-0.27	1.0
Non Current Liabilities Total	0.95	-0.12	0.42	0.16	-0.15	0.99	1.0	0.52	0.81	0.97	0.89	-0.03	0.62	0.96	0.98	0.61	0.86	0.19	-0.29		0.53	-0.11	0.93	0.65	0.44	-0.29
Inventory	0.67	0.47	0.38	0.63	0.4	0.55	0.51	0.47	0.55	0.5	0.36	0.32	0.47	0.54	0.55	0.5	0.59	0.85	-0.65	0.53		0.62	0.43	0.72	0.59	-0.65
Other Current Assets	0.04	0.45	-0.15	0.54	0.64	-0.08	-0.12	-0.03	0.05	-0.13	-0.15	0.09	0.0	-0.09	-0.07	0.03	0.1	0.81	-0.79	-0.11	0.62		-0.12	0.23	0.29	-0.79
Property Plant And Equipment Gross	0.84	-0.36	0.27	0.14	-0.14	0.94	0.95	0.51	0.85	0.98	0.98	-0.36	0.34	0.97	0.93	0.32	0.9	0.16	-0.3	0.93	0.43	-0.12		0.4	0.51	-0.3
Total Current Assets	0.82	0.6	0.72	0.32	0.22	0.66	0.64	0.61	0.57	0.52	0.26	0.64	0.95	0.56	0.62	0.96	0.55	0.42	-0.33	0.65	0.72	0.23	0.4		0.41	-0.33
Short Term Debt	0.5	0.03	0.38	0.25	0.15	0.49	0.46	0.49	0.65	0.48	0.42	-0.07	0.26	0.48	0.5	0.28	0.79	0.38	-0.27	0.44	0.59	0.29	0.51	0.41		-0.27
Common Stock	-0.39	-0.26	-0.05	-0.53	-0.47	-0.33	-0.28	-0.21	-0.45	-0.31	-0.27	0.01	-0.13	-0.35	-0.33	-0.14	-0.4	-0.86	1.0	-0.29	-0.65	-0.79	-0.3	-0.33	-0.27

Click cells to compare fundamentals

RH Account Relationship Matchups

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

How To Invest In RH

Details

Is RH Stock a good investment?

Details

What is RH's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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

2.1

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RH Long Term Debt vs Property Plant Equipment Analysis

Long Term Debt vs Property Plant Equipment

Long Term Debt vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Long Term Debt

Property Plant Equipment

RH fundamental ratios Correlations

RH Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Total Liab

Common Stock	- 0.86	Good Will
Common Stock Total Equity	- 0.86	Good Will
Common Stock	- 0.79	Other Current Assets
Other Current Assets	- 0.79	Common Stock Total Equity
Common Stock	- 0.65	Inventory
Inventory	- 0.65	Common Stock Total Equity