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
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