Rh (RH) Convertible Debt (2014 - 2023)
Rh (RH) posted quarterly Convertible Debt of $41.8 million for Q3 2023, little changed year-over-year from $41.7 million in Q3 2022, and little changed on a QoQ basis from $41.8 million in Q2 2023.
Rh (RH) Convertible Debt (2014 - 2023) Analysis & Trends
Rh (RH) has reported Convertible Debt for 10 consecutive years, with $41.8 million the latest figure, recorded in 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 came in at $41.8 million for Q3 2023 at Rh, roughly flat from $41.8 million in the prior quarter.
- The five-year high for Convertible Debt was $288.1 million in Q2 2021, with the low at $30.0 million in Q2 2022.
- Average Convertible Debt over 5 years is $174.3 million, with a median of $249.2 million recorded in 2019.
- Across the five-year window, Convertible Debt tumbled 89.59% in 2022 and soared 39.17% in 2023, its largest moves.
- Year by year, Convertible Debt stood at $262.2 million in 2019, then grew by 5.75% to $277.2 million in 2020, then tumbled by 77.56% to $62.2 million in 2021, then sank by 32.98% to $41.7 million in 2022, then gained by 0.2% to $41.8 million in 2023.
- According to Business Quant data, Convertible Debt over the past three periods registered $41.8 million, $41.8 million, and $41.7 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Rh | 327,780.00 | -75.15 Mn | 331.26 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 | 62.21 Mn |
| Jul 31, 2021 | 93.87 Mn |
| May 1, 2021 | 288.14 Mn |
| Jan 30, 2021 | 281.45 Mn |
| Oct 31, 2020 | 277.25 Mn |
| Aug 1, 2020 | 275.84 Mn |
| May 2, 2020 | 269.01 Mn |
| Feb 1, 2020 | 264.98 Mn |
| Nov 2, 2019 | 262.18 Mn |
| Aug 3, 2019 | 257.77 Mn |
| May 4, 2019 | 275.88 Mn |
| Feb 2, 2019 | 249.15 Mn |
| Nov 3, 2018 | 266.51 Mn |