RH (RH) Cash-to-Debt : 0.01 (As of Apr. 2025)

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What is RH Cash-to-Debt?

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 Apr. 2025 was 0.01.

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 Apr. 2025.

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: 0.06 Max: 0.67
Current: 0.01

During the past 13 years, RH's highest Cash to Debt Ratio was 0.67. The lowest was 0.00. And the median was 0.06.

RH's Cash-to-Debt is ranked worse than
97.74% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 0.445 vs RH: 0.01

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.

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RH Cash-to-Debt Chart

RH Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash-to-Debt

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0.06

0.63

0.40

0.03

0.01

RH Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.02	0.02	0.01	0.01

Competitive Comparison of RH's Cash-to-Debt

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's Cash-to-Debt Distribution in the Retail - Cyclical Industry

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.

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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. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	30.413	/	(147.079	+	3790.81)
	=	0.01

RH's Cash to Debt Ratio for the quarter that ended in Apr. 2025 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	46.084	/	(135.36	+	3802.754)
	=	0.01

RH (NYSE:RH) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

RH Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of RH's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (NYSE:RH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RH:Mexico 0KTF:UK RS1:Germany RS1:Germany R2HH34:Brazil

Address

15 Koch Road, Corte Madera, CA, USA, 94925

Website

https://www.rh.com

RH is a luxury furniture and lifestyle retailer operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, and children and is growing the presence of its hospitality business with 22 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Modern and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade by expanding abroad, with its World of RH digital platform (highlighting offerings outside of home furnishings), and with offerings in architecture, media, and more.

Executives

Eri Chaya	officer: See Remarks	1981 14TH AVE, SAN FRANCISCO CA 94116
Christina Hargarten	officer: See Remarks	15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
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
Stefan Duban	officer: SEE REMARKS	15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Mark S Demilio	director	6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Gary G Friedman	director, 10 percent owner, officer: Chairman & CEO	C/O RESTORATION HARDWARE INC, 15 KOCH RD. SUITE J, CORTE MADERA CA 94925
Jack M Preston	officer: CHIEF FINANCIAL OFFICER	15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Carlos Alberini	director	C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
Hilary K Krane	director	ONE BOWERMAN DRIVE, BEAVERTON OR 97005
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