RH (RH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-01-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-01-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-01-28..
Borrowing debt
Overview →Financial period ending 2023-01-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-01-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-01-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-01-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.16M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.31B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-01-28 | (m) | (m) | $1.16M | (m) | (m) | (m) | $5.31B | (m) |
| 2022-10-29 | (m) | (m) | $1.69M | (m) | (m) | (m) | $5.88B | (m) |
| 2022-07-30 | (m) | (m) | $2.21M | (m) | (m) | (m) | $5.83B | (m) |
| 2022-04-30 | (m) | (m) | $3.88M | (m) | (m) | (m) | $5.89B | (m) |
| 2022-01-29 | (m) | (m) | $13.63M | $1.13M | (m) | (m) | $5.54B | (m) |
| 2021-10-30 | (m) | (m) | $18.88M | (m) | (m) | (m) | $5.42B | (m) |
| 2021-07-31 | (m) | (m) | $24.07M | (m) | (m) | (m) | $3.47B | (m) |
| 2021-05-01 | (m) | (m) | $28.07M | (m) | (m) | (m) | $3.24B | (m) |
| 2021-01-30 | (m) | (m) | $22.75M | $14.61M | (m) | (m) | $2.90B | (m) |
| 2020-10-31 | (m) | (m) | $22.49M | (m) | (m) | (m) | $2.68B | (m) |
| 2020-08-01 | (m) | (m) | $22.23M | (m) | (m) | (m) | $2.51B | (m) |
| 2020-05-02 | (m) | (m) | $19.59M | (m) | (m) | (m) | $2.43B | (m) |
| 2020-02-01 | (m) | (m) | $22.01M | (m) | (m) | (m) | $2.45B | (m) |
| 2019-11-02 | (m) | (m) | $21.76M | (m) | (m) | (m) | $2.36B | (m) |
| 2019-08-03 | (m) | (m) | $21.51M | (m) | (m) | (m) | $2.39B | (m) |
| 2019-05-04 | (m) | (m) | $19.35M | (m) | (m) | (m) | $2.55B | (m) |
| 2019-02-02 | (m) | (m) | $892.00K | (m) | (m) | (m) | $1.81B | (m) |
| 2018-11-03 | (m) | (m) | $892.00K | (m) | (m) | (m) | $1.84B | (m) |
| 2018-08-04 | (m) | (m) | $892.00K | (m) | (m) | (m) | $1.81B | (m) |
| 2018-05-05 | (m) | (m) | $6.08M | $79.53M | (m) | (m) | $1.75B | (m) |
| 2018-02-03 | (m) | (m) | $6.03M | $79.50M | (m) | (m) | $1.73B | (m) |
| 2017-10-28 | (m) | (m) | $5.99M | $79.47M | (m) | (m) | $1.80B | (m) |
| 2017-07-29 | (m) | (m) | (m) | $176.36M | (m) | (m) | $1.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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