Rh (RH) Convertible Debt (2014 - 2023)

Rh (RH) recorded quarterly Convertible Debt of $41.8 million in Q3 2023, little changed quarter-over-quarter from $41.8 million in Q2 2023, and little changed on a YoY basis from $41.7 million in Q3 2022.

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 80.58% from the prior year.
  • Convertible Debt was $41.8 million for Q3 2023 at Rh, roughly flat from $41.8 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $288.1 million in Q2 2021 to a low of $30.0 million in Q2 2022.
  • Historically, Convertible Debt has averaged $179.5 million across 5 years, with a median of $249.2 million in 2019.
  • The sharpest annual moves came in 2022 and 2023: Convertible Debt slumped 89.59% in 2022, then soared 39.17% in 2023.
  • A 5-year view of Convertible Debt shows it stood at $261.0 million in 2019, then rose by 7.48% to $280.5 million in 2020, then tumbled by 35.19% to $181.8 million in 2021, then plunged by 77.07% to $41.7 million in 2022, then grew by 0.2% to $41.8 million in 2023.
  • The last three Convertible Debt figures came in at $41.8 million (Q3 2023), $41.8 million (Q2 2023), and $41.7 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Rh 2.76 Bn 2.69 Bn 361.43 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 181.81 Mn
Jul 31, 2021 93.87 Mn
May 1, 2021 288.14 Mn
Jan 30, 2021 281.45 Mn
Oct 31, 2020 280.54 Mn
Aug 1, 2020 273.10 Mn
May 2, 2020 271.21 Mn
Feb 1, 2020 264.98 Mn
Nov 2, 2019 261.01 Mn
Aug 3, 2019 257.77 Mn
May 4, 2019 253.42 Mn
Feb 2, 2019 249.15 Mn
Nov 3, 2018 244.94 Mn