Rh (RH) Convertible Debt (2014 - 2023)
Rh's (RH) quarterly Convertible Debt came in at $41.8 million in Q3 2023, little changed year-on-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.
- On a quarterly basis, Convertible Debt changed 0.27% year-over-year to $41.8 million in Q3 2023; TTM through Jul 2023 was $41.8 million, a 0.27% change from a year earlier, with the FY2023 full-year figure at $41.7 million, down 77.38% from the prior year.
- Convertible Debt held at $41.8 million in Q3 2023 per RH's latest filing, from $41.8 million in the prior quarter.
- Across five years, Convertible Debt topped out at $288.1 million in Q2 2021 and bottomed 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.
- Across the five-year window, Convertible Debt sank 98.02% in 2022 and soared 632.47% in 2023, its largest moves.
- Year by year, Convertible Debt stood at $261.0 million in 2019, then rose by 7.48% to $280.5 million in 2020, then tumbled by 77.82% to $62.2 million in 2021, then slumped by 32.98% to $41.7 million in 2022, then grew by 0.2% to $41.8 million in 2023.
- Per Business Quant, the three latest RH Convertible Debt figures stand at $41.8 million (Q3 2023), $41.8 million (Q2 2023), and $41.7 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn |
| 10 | Rh | 3.16 Bn | 3.08 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 |