Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RH's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, RH couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for RH's Cash-to-Debt or its related term are showing as below:
RH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.18 Max: 0.67
Current: 0.03
During the past 13 years, RH's highest Cash to Debt Ratio was 0.67. The lowest was 0.00. And the median was 0.18.
RH Cash-to-Debt Historical Data
The historical data trend for RH's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
RH Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
Array
(
[0] => -
[1] => -
[2] => -
[3] => -
[4] => -
[5] => 0.03
[6] => 0.06
[7] => 0.63
[8] => 0.40
[9] => 0.03
)
|
|
|
|
|
|
0.03 |
0.06 |
0.63 |
0.40 |
0.03 |
|
RH Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.40 |
0.41 |
0.11 |
0.10 |
0.03 |
Competitive Comparison
For the Specialty Retail subindustry, RH's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RH Cash-to-Debt Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RH's Cash-to-Debt falls into.
RH Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
RH's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
RH's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RH (RH) Business Description
Traded in Other Exchanges
Address
15 Koch Road, Suite K, Corte Madera, CA, USA, 94925
RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.
Executives
| Edward T Lee |
officer: SEE REMARKS |
C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Keith Belling |
director |
C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Jack M Preston |
officer: CHIEF FINANCIAL OFFICER |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Eri Chaya |
officer: See Remarks |
1981 14TH AVE, SAN FRANCISCO CA 94116 |
| Carlos Alberini |
director |
C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013 |
| Mark S Demilio |
director |
6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046 |
| Hilary K Krane |
director |
ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
| Stefan Duban |
officer: SEE REMARKS |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Gary G Friedman |
director, 10 percent owner, officer: Chairman & CEO |
C/O RESTORATION HARDWARE INC, 15 KOCH RD. SUITE J, CORTE MADERA CA 94925 |
| Christina Hargarten |
officer: See Remarks |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| David Stanchak |
officer: See Remarks |
C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Demonty Price |
officer: Please See Remarks |
C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Kathleen C. Mitic |
director |
C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125 |
| Glenda M Citragno |
officer: Chief Accounting Officer |
15 KOCH ROAD, CORTE MADERA CA 94925 |
| Ali Rowghani |
director |
101 SECOND STREET, SUITE 1400, SAN FRANCISCO CA 94105 |
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