Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RH's interest expense for the
three
months ended in Apr. 2026 was $ -53 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-223 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RH's Operating Income for the
three
months ended in Apr. 2026 was $ 34 Mil. RH's Interest Expense for the
three
months ended in Apr. 2026 was $ -53 Mil.
RH's Interest Coverage for the quarter that ended in Apr. 2026 was 0.65.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
RH (NYSE:RH) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
* 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.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. RH interest coverage is 1.64, which is low.
RH Interest Expense Historical Data
* Premium members only.
The historical data trend for RH's Interest Expense 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.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-223 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 (RH) has a Interest Expense of $-223 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on RH and its competitors.
Is RH's Interest Expense too high?
RH's current Interest Expense is $-223 Mil. Overall, RH has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH's Interest Expense compare to ASO and BOBS?
RH's Interest Expense of $-223 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on RH and its competitors. RH's current Interest Expense is $-223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH stock overvalued right now?
Based on GuruFocus' analysis, RH (RH) is currently considered Possible Value Trap. The stock's GF Value™ is $317.14, compared to a current price of $159.04 — trading 49.9% below its estimated fair value. The current Interest Expense is $-223 Mil. RH's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For RH (RH), the current Interest Expense is $-223 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RH (RH) Overvalued in 2026?
Based on GuruFocus' analysis, RH stock appears to be undervalued.
The current stock price of $159.04 is trading 49.9% below its estimated GF Value™ of $317.14.
GuruFocus considers RH to be Possible Value Trap.
Key valuation signals for RH:
Interest Expense: $-223 Mil
GF Value™: $317.14 vs. price of $159.04 (49.9% below fair value)
No single metric tells the full story. See the RH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RH is a luxury furniture and lifestyle retailer primarily 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 is growing the presence of its hospitality business with 26 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Estates and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade via expanding abroad, its World of RH digital platform (highlighting offerings outside of home furnishings), and offerings in architecture, media, and more.
77GF Score
Get the complete analysis for RH
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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