Rh (RH) Interest Coverage Ratio (2011 - 2025)

Rh (RH) posted quarterly Interest Coverage Ratio of 1.16 for Q1 2025, up 78.03% year-over-year from 0.65 in Q1 2024, and down 34.43% on a QoQ basis from 1.76 in Q4 2024.

Rh (RH) Interest Coverage Ratio (2011 - 2025) Analysis & Trends

Rh (RH) has reported Interest Coverage Ratio for 15 consecutive years, with 1.16 the latest figure, recorded in 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 came in at 1.16 for Q1 2025 at Rh, down from 1.76 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 20.61 in Q4 2021, with the low at 0.65 in Q1 2024.
  • Average Interest Coverage Ratio over 5 years is 6.62, with a median of 3.41 recorded in 2023.
  • Across the five-year window, Interest Coverage Ratio jumped 681.68% in 2021 and slumped 82.7% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 20.61 in 2021, then sank by 73.71% to 5.42 in 2022, then plunged by 82.7% to 0.94 in 2023, then jumped by 87.9% to 1.76 in 2024, then plunged by 34.43% to 1.16 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.16, 1.76, and 1.62 for Q1 2025, Q4 2024, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
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 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 Rh 327,780.00 -75.15 Mn 331.26 Mn -

Historic Data

Download Data
DateValue
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