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RH (RH) Spending and interest coverage

RH (RH) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-08-01.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-08-01.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue(m)Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation44.29M USDShare-based Payment Arrangement, Noncash Expense
Operating income344.30M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

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 endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-08-01(m)(m)$44.29M$344.30M(m)(m)(m)(m)(m)
2026-05-02(m)(m)$43.43M$365.60M(m)(m)(m)(m)(m)
2026-01-31(m)(m)$43.88M$387.27M(m)(m)(m)(m)(m)
2025-11-01(m)(m)$45.74M$361.05M(m)(m)(m)(m)(m)
2025-08-02(m)(m)$46.12M$356.58M(m)(m)(m)(m)(m)
2025-05-03(m)(m)$46.02M$323.83M(m)(m)(m)(m)(m)
2025-02-01(m)(m)$44.19M$322.59M(m)(m)(m)(m)(m)
2024-11-02(m)(m)$44.60M$316.51M$272.64M(m)(m)1.16×Reported
2024-08-03(m)(m)$42.74M$266.28M$269.69M(m)(m)0.99×Reported
2024-05-04(m)(m)$39.75M$321.49M$254.85M(m)(m)1.26×Reported
2024-02-03(m)(m)$39.38M$366.07M$237.90M(m)(m)1.54×Reported
2023-10-28(m)(m)$38.36M$414.02M$173.55M(m)(m)2.39×Reported
2023-07-29(m)(m)$38.73M$533.03M$150.33M(m)(m)3.55×Reported
2023-04-29(m)(m)$40.92M$616.11M$132.17M(m)(m)4.66×Reported
2023-01-28(m)(m)$43.55M$722.16M$113.21M(m)(m)6.38×Reported
2022-10-29(m)(m)$44.78M$827.72M$103.37M(m)(m)8.01×Reported
2022-07-30(m)(m)$46.59M$930.01M$85.18M(m)(m)10.92×Reported
2022-04-30(m)(m)$45.97M$944.58M$72.49M(m)(m)13.03×Reported
2022-01-29(m)(m)$48.48M$927.18M$64.95M(m)(m)14.28×Reported
2021-10-30(m)(m)$51.66M$893.03M$54.66M(m)(m)16.34×Reported
2021-07-31(m)(m)$158.45M$731.71M$57.09M(m)(m)12.82×Reported
2021-05-01(m)(m)$155.18M$619.29M$62.93M(m)(m)9.84×Reported
2021-01-30(m)$2.85B$145.70M$466.86M$69.25M(m)5.11%6.74×Reported
2020-10-31(m)(m)$137.19M$384.22M$74.69M(m)(m)5.14×Reported
2020-08-01(m)(m)$23.53M$362.24M$80.59M(m)(m)4.49×Reported
2020-05-02(m)(m)$21.96M$329.65M$85.69M(m)(m)3.85×Reported
2020-02-01(m)$2.65B$21.83M$362.83M$87.18M(m)0.82%4.16×Reported
2019-11-02(m)(m)$22.32M$378.88M$94.01M(m)(m)4.03×Reported
2019-08-03(m)(m)$20.88M$331.87M$90.14M(m)(m)3.68×Reported
2019-05-04(m)(m)$21.68M$309.72M$81.09M(m)(m)3.82×Reported
2019-02-02(m)$2.51B$23.98M$289.23M$75.07M(m)0.96%3.85×Reported
2018-11-03(m)$2.51B$25.56M$255.11M$70.96M(m)1.02%3.60×Reported
2018-08-04(m)$2.46B$28.64M$251.26M$70.50M(m)1.16%3.56×Reported
2018-05-05(m)$2.44B$53.42M$178.01M$67.43M(m)2.19%2.64×Reported
2018-02-03(m)$2.44B$50.71M$131.30M$62.57M(m)2.08%2.10×Reported
2017-10-28(m)$2.36B$50.43M$89.29M$57.45M(m)2.14%1.55×Reported
2017-07-29(m)$2.31B$51.08M$61.52M$49.63M(m)2.21%1.24×Reported
2017-04-29(m)$2.24B$30.50M$71.41M$46.13M(m)1.36%1.55×Reported
2017-01-28(m)$2.13B$29.21M$53.04M$44.48M(m)1.37%1.19×Reported
2016-10-29(m)$2.20B$28.28M$93.16M$44.15M(m)1.29%2.11×Reported
2016-07-30(m)$2.18B$26.95M$122.65M$44.06M(m)1.24%2.78×Reported
2016-04-30(m)$2.14B$22.92M$157.06M$40.56M(m)1.07%3.87×Reported
2016-01-30(m)$2.11B$24.22M$185.56M$35.68M(m)1.15%5.20×Reported
2015-10-31(m)$2.04B$23.07M$193.65M$30.00M(m)1.13%6.46×Reported
2015-08-01(m)$2.00B$21.90M$185.47M$24.20M(m)1.10%7.66×Reported
2015-05-02(m)$1.92B$20.14M$177.98M$21.14M(m)1.05%8.42×Reported
2015-01-31(m)$1.87B$17.07M$165.73M$17.55M(m)0.91%9.44×Reported
2014-11-01(m)$1.76B(m)$148.66M$13.15M(m)(m)11.31×Reported
2014-08-02(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-05-03(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-02-01(m)$1.55B$67.62M$54.85M$5.73M(m)4.36%9.57×Reported
2013-11-02(m)$1.48B$180.93M$-92.00M$5.37M(m)12.25%-17.12×Reported
2013-10-27(m)(m)$116.18M(m)(m)(m)(m)(m)(m)
2013-08-03(m)$1.37B$179.73M$-113.87M$4.75M(m)13.16%-23.96×Reported
2013-05-04(m)$1.28B$119.43M$-66.43M$5.04M(m)9.36%-13.18×Reported
2013-02-02(m)$1.19B$116.18M$-69.04M$5.78M(m)9.74%-11.95×Reported
2012-10-27(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-28(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-28(m)$991.24M(m)(m)(m)(m)(m)(m)(m)
2012-01-28(m)$958.08M$1.56M$26.84M$5.13M(m)0.16%5.23×Reported
2011-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-29(m)$772.75M$1.12M$-3.22M$3.15M(m)0.14%-1.02×Reported

(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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