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| 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 |