RH (RH) LT-Debt-to-Total-Asset : 0.84 (As of Oct. 2024)

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What is RH LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. RH's long-term debt to total assests ratio for the quarter that ended in Oct. 2024 was 0.84.

RH's long-term debt to total assets ratio declined from Oct. 2023 (0.85) to Oct. 2024 (0.84). It may suggest that RH is progressively becoming less dependent on debt to grow their business.

RH LT-Debt-to-Total-Asset Historical Data

The historical data trend for RH's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

RH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

LT-Debt-to-Total-Asset

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0.59

0.52

0.60

0.68

0.86

RH Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.85	0.86	0.84	0.82	0.84

RH LT-Debt-to-Total-Asset Calculation

RH's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jan. 2024 is calculated as

LT Debt to Total Assets (A: Jan. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Jan. 2024 )	/	Total Assets (A: Jan. 2024 )
	=	3549.342	/	4143.897
	=	0.86

RH's Long-Term Debt to Total Asset Ratio for the quarter that ended in Oct. 2024 is calculated as

LT Debt to Total Assets (Q: Oct. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Oct. 2024 )	/	Total Assets (Q: Oct. 2024 )
	=	3731.329	/	4464.222
	=	0.84

RH (NYSE:RH) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

RH LT-Debt-to-Total-Asset Related Terms

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RH Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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

Address

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

Website

https://www.restorationhardware.com

RH is a luxury furniture and lifestyle retailer operating in the $134 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 19 restaurant locations. 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 bespoke furniture, 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