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 quarter-over-quarter from $41.8 million in Q2 2023.
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 77.38% from the prior year.
- Convertible Debt for Q3 2023 stood at $41.8 million, 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 $5.7 million in Q2 2022.
- The 5-year median for Convertible Debt is $249.2 million (2019), against an average of $178.4 million.
- The sharpest annual moves came in 2022 and 2023: Convertible Debt plunged 98.02% in 2022, then soared 632.47% in 2023.
- Rh's Convertible Debt stood at $261.0 million in 2019, then increased by 7.48% to $280.5 million in 2020, then plunged by 77.82% to $62.2 million in 2021, then tumbled by 32.98% to $41.7 million in 2022, then climbed by 0.2% to $41.8 million in 2023.
- Business Quant data shows RH's Convertible Debt at $41.8 million in Q3 2023, $41.8 million in Q2 2023, and $41.7 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.77 Bn | 30.25 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.91 Bn | 22.68 Bn | 1.27 Bn |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn |
| 5 | Tractor Supply | 18.39 Bn | 18.16 Bn | 1.68 Bn |
| 6 | Dick'S Sporting Goods | 16.02 Bn | 15.02 Bn | 1.68 Bn |
| 7 | Five Below | 13.45 Bn | 12.34 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.49 Bn | 10.32 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.07 Bn | 3.12 Bn | 1.24 Bn |
| 10 | Rh | 2.97 Bn | 2.89 Bn | 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 | 5.70 Mn |
| Jan 29, 2022 | 184.46 Mn |
| Oct 30, 2021 | 62.21 Mn |
| Jul 31, 2021 | 223.55 Mn |
| May 1, 2021 | 288.14 Mn |
| Jan 30, 2021 | 282.96 Mn |
| Oct 31, 2020 | 280.54 Mn |
| Aug 1, 2020 | 275.84 Mn |
| May 2, 2020 | 269.01 Mn |
| Feb 1, 2020 | 264.98 Mn |
| Nov 2, 2019 | 261.01 Mn |
| Aug 3, 2019 | 257.77 Mn |
| May 4, 2019 | 275.88 Mn |
| Feb 2, 2019 | 249.15 Mn |
| Nov 3, 2018 | 244.94 Mn |