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Ratios

Rh (RH) Convertible Debt (2016 - 2023)

Rh has reported Convertible Debt over the past 10 years, most recently at $41.8 million for Q3 2023.

  • For Q3 2023, Convertible Debt changed 0.27% year-over-year to $41.8 million; the TTM value through Jul 2023 reached $41.8 million, changed 0.27%, while the annual FY2023 figure was $41.7 million, 80.58% down from the prior year.
  • Convertible Debt for Q3 2023 was $41.8 million at Rh, roughly flat from $41.8 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $288.1 million in Q2 2021 and troughed at $30.0 million in Q2 2022.
  • A 5-year average of $179.5 million and a median of $249.2 million in 2019 define the central range for Convertible Debt.
  • Biggest five-year swings in Convertible Debt: plummeted 89.59% in 2022 and later soared 39.17% in 2023.
  • Year by year, Convertible Debt stood at $261.0 million in 2019, then increased by 7.48% to $280.5 million in 2020, then plummeted by 35.19% to $181.8 million in 2021, then plummeted by 77.07% to $41.7 million in 2022, then rose by 0.2% to $41.8 million in 2023.
  • Business Quant data shows Convertible Debt for RH at $41.8 million in Q3 2023, $41.8 million in Q2 2023, and $41.7 million in Q1 2023.