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RH (BSP:R2HH34) Issuance of Debt : R$1,338 Mil (TTM As of Jan. 2025)


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What is RH Issuance of Debt?

RH's Issuance of Debt for the three months ended in Jan. 2025 was R$270 Mil.

RH's Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was R$1,338 Mil.

RH Issuance of Debt Historical Data

The historical data trend for RH's Issuance of 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.

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RH Issuance of Debt Chart

RH Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,998.02 11,060.00 2,679.18 - 1,412.56

RH Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 138.60 928.59 270.49

RH Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,338 Mil.

* 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 Issuance of Debt Related Terms

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RH Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (BSP:R2HH34) » Definitions » Issuance of Debt
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Traded in Other Exchanges
RH:USA RH:Mexico 0KTF:UK RS1:Germany RS1:Germany
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.

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