Rh (RH) Convertible Debt (2014 - 2023)
Rh (RH) recorded quarterly Convertible Debt of $41.8 million in Q3 2023, little changed quarter-over-quarter from $41.8 million in Q2 2023, and little changed on a YoY basis from $41.7 million in Q3 2022.
Rh (RH) Convertible Debt (2014 - 2023) Analysis & Trends
Rh's Convertible Debt history runs 10 years deep, the most recent figure standing at $41.8 million for Q3 2023.
- In Q3 2023, Convertible Debt changed 0.27% year-over-year to $41.8 million; the TTM figure through Jul 2023 stood at $41.8 million (changed 0.27% YoY), while the FY2023 annual figure was $41.7 million, down 80.58% from the prior year.
- Convertible Debt was $41.8 million for Q3 2023 at Rh, roughly flat from $41.8 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $288.1 million in Q2 2021 to a low of $30.0 million in Q2 2022.
- Historically, Convertible Debt has averaged $179.5 million across 5 years, with a median of $249.2 million in 2019.
- The sharpest annual moves came in 2022 and 2023: Convertible Debt slumped 89.59% in 2022, then soared 39.17% in 2023.
- A 5-year view of Convertible Debt shows it stood at $261.0 million in 2019, then rose by 7.48% to $280.5 million in 2020, then tumbled by 35.19% to $181.8 million in 2021, then plunged by 77.07% to $41.7 million in 2022, then grew by 0.2% to $41.8 million in 2023.
- The last three Convertible Debt figures came in at $41.8 million (Q3 2023), $41.8 million (Q2 2023), and $41.7 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | Rh | 2.76 Bn | 2.69 Bn | 361.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 29, 2023 | 41.78 Mn |
| Apr 29, 2023 | 41.75 Mn |
| Jan 28, 2023 | 41.72 Mn |
| Oct 29, 2022 | 41.70 Mn |
| Jul 30, 2022 | 41.67 Mn |
| Apr 30, 2022 | 30.00 Mn |
| Jan 29, 2022 | 214.80 Mn |
| Oct 30, 2021 | 181.81 Mn |
| Jul 31, 2021 | 93.87 Mn |
| May 1, 2021 | 288.14 Mn |
| Jan 30, 2021 | 281.45 Mn |
| Oct 31, 2020 | 280.54 Mn |
| Aug 1, 2020 | 273.10 Mn |
| May 2, 2020 | 271.21 Mn |
| Feb 1, 2020 | 264.98 Mn |
| Nov 2, 2019 | 261.01 Mn |
| Aug 3, 2019 | 257.77 Mn |
| May 4, 2019 | 253.42 Mn |
| Feb 2, 2019 | 249.15 Mn |
| Nov 3, 2018 | 244.94 Mn |