Rh (RH) Interest Expenses (2011 - 2025)

Rh (RH) recorded quarterly Interest Expenses of $60.9 million in Q1 2025, up 5.71% quarter-over-quarter from $57.6 million in Q4 2024, and down 38.52% on a YoY basis from $99.0 million in Q1 2024.

Rh (RH) Interest Expenses (2011 - 2025) Analysis & Trends

Rh's Interest Expenses history runs 15 years deep, the most recent figure standing at $60.9 million for Q1 2025.

  • In Q1 2025, Interest Expenses fell 38.52% year-over-year to $60.9 million; the TTM figure through Nov 2025 stood at $60.9 million (down 77.67% YoY), while the FY2026 annual figure was $228.2 million, down 2.7% from the prior year.
  • Interest Expenses was $60.9 million for Q1 2025 at Rh, up from $57.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $99.0 million in Q1 2024 to a low of $13.2 million in Q4 2021.
  • Historically, Interest Expenses has averaged $41.5 million across 5 years, with a median of $39.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 173.41% in 2023, then slumped 38.52% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $13.2 million in 2021, then surged by 137.59% to $31.4 million in 2022, then jumped by 73.92% to $54.6 million in 2023, then climbed by 5.4% to $57.6 million in 2024, then grew by 5.71% to $60.9 million in 2025.
  • The last three Interest Expenses figures came in at $60.9 million (Q1 2025), $57.6 million (Q4 2024), and $59.3 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 23.38 Mn
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 17.67 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 19.11 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.00 Mn
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 29.00 Mn
10 Rh 2.76 Bn 2.69 Bn 361.43 Mn -

Historic Data

Download Data
DateValue
Feb 1, 2025 60.88 Mn
Feb 1, 2025 60.88 Mn
Nov 2, 2024 57.59 Mn
Nov 2, 2024 57.59 Mn
Aug 3, 2024 59.26 Mn
Aug 3, 2024 59.26 Mn
May 4, 2024 56.77 Mn
May 4, 2024 56.77 Mn
Feb 3, 2024 99.02 Mn
Feb 3, 2024 99.02 Mn
Oct 28, 2023 54.64 Mn
Oct 28, 2023 54.64 Mn
Jul 29, 2023 44.42 Mn
Jul 29, 2023 44.42 Mn
Apr 29, 2023 39.82 Mn
Apr 29, 2023 39.82 Mn
Jan 28, 2023 73.19 Mn
Jan 28, 2023 73.19 Mn
Oct 29, 2022 31.42 Mn
Oct 29, 2022 31.42 Mn