Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
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Solvency Ratios (Summary)
RH, solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | RH debt to equity ratio deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | RH debt to equity ratio (including operating lease liability) deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | RH debt to capital ratio deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | RH debt to capital ratio (including operating lease liability) deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | RH debt to assets ratio deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | RH debt to assets ratio (including operating lease liability) deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | RH financial leverage ratio increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024. |
Debt to Equity
RH, debt to equity calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes repurchase obligation | |||||||||||||||||||||||||||||||||
| Asset based credit facility | |||||||||||||||||||||||||||||||||
| Term loan B, net | |||||||||||||||||||||||||||||||||
| Term loan B-2, net | |||||||||||||||||||||||||||||||||
| FILO term loan, net | |||||||||||||||||||||||||||||||||
| Second lien term loan, net | |||||||||||||||||||||||||||||||||
| Term loan, net | |||||||||||||||||||||||||||||||||
| Real estate loans | |||||||||||||||||||||||||||||||||
| Equipment promissory notes, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Non-current finance lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt | |||||||||||||||||||||||||||||||||
| Stockholders’ equity (deficit) | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Debt to equity1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity (deficit)
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | RH debt to equity ratio deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
Debt to Equity (including Operating Lease Liability)
RH, debt to equity (including operating lease liability) calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes repurchase obligation | |||||||||||||||||||||||||||||||||
| Asset based credit facility | |||||||||||||||||||||||||||||||||
| Term loan B, net | |||||||||||||||||||||||||||||||||
| Term loan B-2, net | |||||||||||||||||||||||||||||||||
| FILO term loan, net | |||||||||||||||||||||||||||||||||
| Second lien term loan, net | |||||||||||||||||||||||||||||||||
| Term loan, net | |||||||||||||||||||||||||||||||||
| Real estate loans | |||||||||||||||||||||||||||||||||
| Equipment promissory notes, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Non-current finance lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt | |||||||||||||||||||||||||||||||||
| Current operating lease liabilities | |||||||||||||||||||||||||||||||||
| Non-current operating lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt (including operating lease liability) | |||||||||||||||||||||||||||||||||
| Stockholders’ equity (deficit) | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity (deficit)
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | RH debt to equity ratio (including operating lease liability) deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
Debt to Capital
RH, debt to capital calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes repurchase obligation | |||||||||||||||||||||||||||||||||
| Asset based credit facility | |||||||||||||||||||||||||||||||||
| Term loan B, net | |||||||||||||||||||||||||||||||||
| Term loan B-2, net | |||||||||||||||||||||||||||||||||
| FILO term loan, net | |||||||||||||||||||||||||||||||||
| Second lien term loan, net | |||||||||||||||||||||||||||||||||
| Term loan, net | |||||||||||||||||||||||||||||||||
| Real estate loans | |||||||||||||||||||||||||||||||||
| Equipment promissory notes, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Non-current finance lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt | |||||||||||||||||||||||||||||||||
| Stockholders’ equity (deficit) | |||||||||||||||||||||||||||||||||
| Total capital | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Debt to capital1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | RH debt to capital ratio deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
Debt to Capital (including Operating Lease Liability)
RH, debt to capital (including operating lease liability) calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes repurchase obligation | |||||||||||||||||||||||||||||||||
| Asset based credit facility | |||||||||||||||||||||||||||||||||
| Term loan B, net | |||||||||||||||||||||||||||||||||
| Term loan B-2, net | |||||||||||||||||||||||||||||||||
| FILO term loan, net | |||||||||||||||||||||||||||||||||
| Second lien term loan, net | |||||||||||||||||||||||||||||||||
| Term loan, net | |||||||||||||||||||||||||||||||||
| Real estate loans | |||||||||||||||||||||||||||||||||
| Equipment promissory notes, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Non-current finance lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt | |||||||||||||||||||||||||||||||||
| Current operating lease liabilities | |||||||||||||||||||||||||||||||||
| Non-current operating lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt (including operating lease liability) | |||||||||||||||||||||||||||||||||
| Stockholders’ equity (deficit) | |||||||||||||||||||||||||||||||||
| Total capital (including operating lease liability) | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | RH debt to capital ratio (including operating lease liability) deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
Debt to Assets
RH, debt to assets calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes repurchase obligation | |||||||||||||||||||||||||||||||||
| Asset based credit facility | |||||||||||||||||||||||||||||||||
| Term loan B, net | |||||||||||||||||||||||||||||||||
| Term loan B-2, net | |||||||||||||||||||||||||||||||||
| FILO term loan, net | |||||||||||||||||||||||||||||||||
| Second lien term loan, net | |||||||||||||||||||||||||||||||||
| Term loan, net | |||||||||||||||||||||||||||||||||
| Real estate loans | |||||||||||||||||||||||||||||||||
| Equipment promissory notes, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Non-current finance lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt | |||||||||||||||||||||||||||||||||
| Total assets | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Debt to assets1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | RH debt to assets ratio deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
Debt to Assets (including Operating Lease Liability)
RH, debt to assets (including operating lease liability) calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes repurchase obligation | |||||||||||||||||||||||||||||||||
| Asset based credit facility | |||||||||||||||||||||||||||||||||
| Term loan B, net | |||||||||||||||||||||||||||||||||
| Term loan B-2, net | |||||||||||||||||||||||||||||||||
| FILO term loan, net | |||||||||||||||||||||||||||||||||
| Second lien term loan, net | |||||||||||||||||||||||||||||||||
| Term loan, net | |||||||||||||||||||||||||||||||||
| Real estate loans | |||||||||||||||||||||||||||||||||
| Equipment promissory notes, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2024, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2023, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2020, net | |||||||||||||||||||||||||||||||||
| Convertible senior notes due 2019, net | |||||||||||||||||||||||||||||||||
| Non-current finance lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt | |||||||||||||||||||||||||||||||||
| Current operating lease liabilities | |||||||||||||||||||||||||||||||||
| Non-current operating lease liabilities | |||||||||||||||||||||||||||||||||
| Total debt (including operating lease liability) | |||||||||||||||||||||||||||||||||
| Total assets | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | RH debt to assets ratio (including operating lease liability) deteriorated from Q3 2023 to Q4 2023 but then slightly improved from Q4 2023 to Q1 2024. |
Financial Leverage
RH, financial leverage calculation (quarterly data)
| Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
| Total assets | |||||||||||||||||||||||||||||||||
| Stockholders’ equity (deficit) | |||||||||||||||||||||||||||||||||
| Solvency Ratio | |||||||||||||||||||||||||||||||||
| Financial leverage1 | |||||||||||||||||||||||||||||||||
| Benchmarks | |||||||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | |||||||||||||||||||||||||||||||||
| Amazon.com Inc. | |||||||||||||||||||||||||||||||||
| Home Depot Inc. | |||||||||||||||||||||||||||||||||
| Lowe’s Cos. Inc. | |||||||||||||||||||||||||||||||||
| TJX Cos. Inc. | |||||||||||||||||||||||||||||||||
Based on: 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q1 2024 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity (deficit)
= ÷ =
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | RH financial leverage ratio increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024. |