What is RH Interest Expense?
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RH's interest expense for the
three
months ended in Jan. 2024 was $ -63 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-238 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. RH's Operating Income for the
three
months ended in Jan. 2024 was $ 64 Mil. RH's Interest Expense for the
three
months ended in Jan. 2024 was $ -63 Mil.
RH's Interest Coverage for the quarter that ended in Jan. 2024 was 1.03.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
RH Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-238 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RH (NYSE:RH) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
RH's Interest Expense for the
three
months ended in Jan. 2024 was $-63 Mil. Its
Operating Income
for the
three
months ended in Jan. 2024 was $64 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Jan. 2024 was $3,549 Mil.
RH's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. RH interest coverage is 1.54, which is low.
RH (RH) Business Description
Traded in Other Exchanges
Address
15 Koch Road, Suite K, Corte Madera, CA, USA, 94925
RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.
Executives
| Edward T Lee |
officer: SEE REMARKS |
C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Keith Belling |
director |
C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Jack M Preston |
officer: CHIEF FINANCIAL OFFICER |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Eri Chaya |
officer: See Remarks |
1981 14TH AVE, SAN FRANCISCO CA 94116 |
| Carlos Alberini |
director |
C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013 |
| Mark S Demilio |
director |
6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046 |
| Hilary K Krane |
director |
ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
| Stefan Duban |
officer: SEE REMARKS |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Gary G Friedman |
director, 10 percent owner, officer: Chairman & CEO |
C/O RESTORATION HARDWARE INC, 15 KOCH RD. SUITE J, CORTE MADERA CA 94925 |
| Christina Hargarten |
officer: See Remarks |
15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| David Stanchak |
officer: See Remarks |
C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Demonty Price |
officer: Please See Remarks |
C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925 |
| Kathleen C. Mitic |
director |
C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125 |
| Glenda M Citragno |
officer: Chief Accounting Officer |
15 KOCH ROAD, CORTE MADERA CA 94925 |
| Ali Rowghani |
director |
101 SECOND STREET, SUITE 1400, SAN FRANCISCO CA 94105 |
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