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
DateValue
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