RH (0KTF.L)

USD 199.65

(8.07%)

Net Debt Summary of RH

  • RH's latest annual net debt in 2023 was 2.34 Billion USD , up 60.55% from previous year.
  • RH's latest quarterly net debt in 2024 Q2 was 2.41 Billion USD , up 5.32% from previous quarter.
  • RH reported annual net debt of 2.23 Billion USD in 2022, up 78.6% from previous year.
  • RH reported annual net debt of 1.25 Billion USD in 2021, down -17.52% from previous year.
  • RH reported quarterly net debt of 3.48 Billion USD for 2024 Q1, down -2.98% from previous quarter.
  • RH reported quarterly net debt of 3.59 Billion USD for 2023 FY, up 60.55% from previous quarter.

Annual Net Debt Chart of RH (2023 - 2012)

Historical Annual Net Debt of RH (2023 - 2012)

Year Net Debt Net Debt Growth
2023 2.34 Billion USD 60.55%
2022 2.23 Billion USD 78.6%
2021 1.25 Billion USD -17.52%
2020 1.51 Billion USD -16.55%
2019 1.82 Billion USD -2.64%
2018 1.86 Billion USD 65.45%
2017 1.13 Billion USD 63.48%
2016 691.23 Million USD 92.13%
2015 359.77 Million USD 25.36%
2014 286.99 Million USD 165.0%
2013 108.3 Million USD 1396.39%
2012 -8.35 Million USD 0.0%

Peer Net Debt Comparison of RH

Name Net Debt Net Debt Difference
Advance Auto Parts, Inc. 1.28 Billion USD -83.141%
AutoZone, Inc. 8.72 Billion USD 73.075%
Camping World Holdings, Inc. 3.81 Billion USD 38.43%
CarMax, Inc. 18.44 Billion USD 87.265%
Dollar General Corporation 17.55 Billion USD 86.615%
Dollar Tree, Inc. 9.7 Billion USD 75.783%
Etsy, Inc. 1.47 Billion USD -59.267%
Five Below, Inc. 1.55 Billion USD -50.724%
Foot Locker, Inc. 2.64 Billion USD 11.206%
Genuine Parts Company 3.78 Billion USD 37.912%
Kohl's Corporation 7.19 Billion USD 67.336%
Bath & Body Works, Inc. 3.3 Billion USD 28.889%
Lowe's Companies, Inc. 39.22 Billion USD 94.01%
MercadoLibre, Inc. 2.77 Billion USD 15.395%
O'Reilly Automotive, Inc. 7.56 Billion USD 68.93%
Beyond, Inc. -268.12 Million USD 976.255%
Ross Stores, Inc. -2.41 Billion USD 197.42%
Target Corporation 17.44 Billion USD 86.529%
Ulta Beauty, Inc. 1.14 Billion USD -105.286%
Williams-Sonoma, Inc. 128.61 Million USD -1726.779%
Best Buy Co., Inc. 2.53 Billion USD 7.318%
Abercrombie & Fitch Co. -678.76 Million USD 446.142%