Rh (RH) Interest Coverage Ratio (2011 - 2025)
Rh (RH) recorded quarterly Interest Coverage Ratio of 1.16 in Q1 2025, down 34.43% quarter-over-quarter from 1.76 in Q4 2024, and up 78.03% on a YoY basis from 0.65 in Q1 2024.
Rh (RH) Interest Coverage Ratio (2011 - 2025) Analysis & Trends
Rh's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 1.16 for Q1 2025.
- In Q1 2025, Interest Coverage Ratio rose 78.03% year-over-year to 1.16; the TTM figure through Nov 2025 stood at 5.93 (up 410.87% YoY), while the FY2026 annual figure was 0.15, down 88.83% from the prior year.
- Interest Coverage Ratio was 1.16 for Q1 2025 at Rh, down from 1.76 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 20.61 in Q4 2021 to a low of 0.65 in Q1 2024.
- Historically, Interest Coverage Ratio has averaged 6.62 across 5 years, with a median of 3.41 in 2023.
- The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio jumped 681.68% in 2021, then sank 82.7% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 20.61 in 2021, then plunged by 73.71% to 5.42 in 2022, then tumbled by 82.7% to 0.94 in 2023, then jumped by 87.9% to 1.76 in 2024, then tumbled by 34.43% to 1.16 in 2025.
- The last three Interest Coverage Ratio figures came in at 1.16 (Q1 2025), 1.76 (Q4 2024), and 1.62 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 13.21 |
| 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 | 10.44 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 33.64 |
| 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 | 7.08 |
| 10 | Rh | 2.76 Bn | 2.69 Bn | 361.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2025 | 1.16 |
| Nov 2, 2024 | 1.76 |
| Aug 3, 2024 | 1.62 |
| May 4, 2024 | 0.96 |
| Feb 3, 2024 | 0.65 |
| Oct 28, 2023 | 0.94 |
| Jul 29, 2023 | 3.41 |
| Apr 29, 2023 | 2.49 |
| Jan 28, 2023 | 1.53 |
| Oct 29, 2022 | 5.42 |
| Jul 30, 2022 | 8.93 |
| Apr 30, 2022 | 9.84 |
| Jan 29, 2022 | 8.13 |
| Oct 30, 2021 | 20.61 |
| Jul 31, 2021 | 18.33 |
| May 1, 2021 | 14.12 |
| Jan 30, 2021 | 12.62 |
| Oct 31, 2020 | 7.10 |
| Aug 1, 2020 | 7.03 |
| May 2, 2020 | 1.81 |