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
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