Rh (RH) Interest Expenses (2011 - 2025)
Rh (RH) posted quarterly Interest Expenses of $60.9 million for Q1 2025, down 38.52% year-over-year from $99.0 million in Q1 2024, and up 5.71% on a QoQ basis from $57.6 million in Q4 2024.
Rh (RH) Interest Expenses (2011 - 2025) Analysis & Trends
Rh (RH) has reported Interest Expenses for 15 consecutive years, with $60.9 million the latest figure, recorded in 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 came in at $60.9 million for Q1 2025 at Rh, up from $57.6 million in the prior quarter.
- The five-year high for Interest Expenses was $99.0 million in Q1 2024, with the low at $13.2 million in Q4 2021.
- Average Interest Expenses over 5 years is $41.5 million, with a median of $39.8 million recorded in 2023.
- Across the five-year window, Interest Expenses soared 173.41% in 2023 and tumbled 38.52% in 2025, its largest moves.
- Year by year, Interest Expenses 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 rose by 5.4% to $57.6 million in 2024, then gained by 5.71% to $60.9 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $60.9 million, $57.6 million, and $59.3 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 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 | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | Rh | 327,780.00 | -75.15 Mn | 331.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |