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
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 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