Rh (RH)

Solvency & Capital Structure

Total Debt

$3.85B

Net Debt

$3.79B

Rh currently has $3.85B in total debt. Net debt is $3.79B after cash offsets.

Financial Fundamentals

RH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	3.85	0.05	3.79	4.95	77.7%
2026-01-31	3.97	0.04	3.93	4.84	82.1%
2025-11-01	3.97	0.04	3.93	4.79	82.8%
2025-08-02	3.91	0.03	3.88	4.70	83.3%
2025-05-03	3.94	0.05	3.89	4.65	84.7%
2025-01-31	3.94	0.03	3.91	4.55	86.5%
2024-11-02	3.86	0.09	3.77	4.46	86.5%
2024-08-03	3.75	0.08	3.67	4.38	85.7%
2024-05-04	3.69	0.10	3.59	4.19	88.1%
2024-01-31	3.72	0.12	3.59	4.14	89.7%
2023-10-28	3.80	0.38	3.42	4.24	89.6%
2023-07-29	3.74	0.42	3.32	4.21	88.7%
2023-04-29	3.74	1.52	2.22	5.32	70.3%
2023-01-31	3.75	1.51	2.24	5.31	70.6%
2022-10-29	3.77	2.15	1.62	5.88	64.1%
2022-07-30	3.76	2.09	1.68	5.83	64.5%
2022-04-30	3.60	2.24	1.36	5.89	61.2%
2022-01-31	3.43	2.18	1.26	5.54	62.0%
2021-10-30	3.54	2.20	1.34	5.42	65.4%
2021-07-31	1.77	0.29	1.48	3.47	51.0%
2021-05-01	1.73	0.23	1.50	3.24	53.3%
2021-01-31	1.62	0.10	1.52	2.90	56.0%
2020-10-31	1.65	0.09	1.55	2.68	61.4%
2020-08-01	1.74	0.02	1.72	2.51	69.3%
2020-05-02	1.87	0.02	1.86	2.43	77.1%
2020-01-31	1.87	0.05	1.82	2.45	76.4%
2019-11-02	1.91	0.04	1.88	2.36	81.0%
2019-08-03	2.00	0.01	1.99	2.39	83.6%
2019-05-04	2.20	0.10	2.10	2.55	86.4%
2019-01-31	1.88	0.01	1.87	2.42	77.4%
2018-11-03	1.21	0.01	1.20	1.84	65.5%
2018-08-04	1.09	0.02	1.07	1.81	60.2%
2018-05-05	1.17	0.02	1.15	1.75	67.0%
2018-01-31	1.15	0.02	1.13	1.73	66.2%
2017-10-28	1.28	0.02	1.26	1.80	71.2%
2017-07-29	1.29	0.02	1.27	1.82	70.9%
2017-04-29	0.80	0.08	0.72	1.95	41.2%
2017-01-31	0.78	0.23	0.55	2.19	35.5%
2016-10-29	0.57	0.23	0.34	2.16	26.3%
2016-07-30	0.56	0.21	0.35	2.09	26.8%
2016-04-30	0.68	0.34	0.34	2.05	33.2%
2016-01-31	0.67	0.48	0.19	2.09	31.9%
2015-10-31	0.75	0.39	0.36	2.06	36.2%
2015-08-01	0.72	0.45	0.26	2.00	36.0%
2015-05-02	0.49	0.18	0.31	1.60	30.4%
2015-01-31	0.41	0.21	0.20	1.53	26.8%
2014-11-01	0.28	0.16	0.12	1.45	19.3%
2014-08-02	0.28	0.18	0.10	1.37	20.3%
2014-05-03	0.15	0.01	0.14	1.10	13.6%
2014-01-31	0.09	0.01	0.07	1.03	8.3%
2013-11-02	0.11	0.01	0.10	0.99	10.9%
2013-08-03	0.09	0.02	0.07	0.93	9.4%
2013-05-04	0.11	0.01	0.10	0.86	13.3%
2013-01-31	0.08	0.01	0.07	0.79	10.4%
2012-10-27	0.19	0.02	0.17	0.74	25.3%
2012-07-31	0.14	0.01	0.13	0.65	22.2%
2012-04-30	0.14	0.01	0.13	0.63	22.2%
2012-01-31	0.12	0.01	0.11	0.59	20.8%
2011-07-31	0.14	0.01	0.13	0.57	24.2%
2011-01-31	0.11	0.01	0.10	0.50	22.3%
2008-04-30	0.00	0.00	-0.00Net Cash	0.39	0.0%
2008-01-31	0.00	0.00	-0.00Net Cash	0.34	0.0%
2007-10-31	0.13	0.00	0.13	0.36	36.7%
2007-07-31	0.11	0.00	0.11	0.34	33.2%
2007-04-30	0.12	0.00	0.12	0.35	35.1%
2007-01-31	0.07	0.00	0.07	0.32	21.6%
2006-10-31	0.11	0.00	0.11	0.35	31.9%
2006-07-31	0.08	0.00	0.08	0.30	26.4%
2006-04-30	0.09	0.00	0.09	0.32	27.6%
2006-01-31	0.06	0.00	0.06	0.27	21.2%
2005-10-31	0.08	0.00	0.08	0.32	25.0%
2005-07-31	0.05	0.00	0.05	0.28	17.4%
2005-04-30	0.05	0.00	0.05	0.28	18.8%
2005-01-31	0.03	0.00	0.03	0.28	12.2%
2004-10-31	0.06	0.00	0.06	0.30	21.7%
2004-07-31	0.04	0.00	0.03	0.25	15.0%
2004-04-30	0.03	0.00	0.03	0.25	14.0%
2004-01-31	0.01	0.00	0.01	0.23	4.6%
2003-10-31	0.05	0.00	0.04	0.26	17.6%
2003-07-31	0.03	0.00	0.02	0.22	11.6%
2003-04-30	0.03	0.00	0.03	0.23	11.9%
2003-01-31	0.01	0.00	0.01	0.23	6.2%
2002-10-31	0.09	0.00	0.09	0.27	33.1%
2002-07-31	0.06	0.00	0.06	0.23	28.1%
2002-04-30	0.05	0.00	0.05	0.22	22.7%
2002-01-31	0.04	0.02	0.02	0.21	21.7%
2001-10-31	0.08	0.00	0.07	0.25	30.9%
2001-07-31	0.06	0.00	0.06	0.22	27.0%
2001-04-30	0.08	0.00	0.08	0.23	34.2%
2001-01-31	0.05	0.00	0.05	0.23	23.1%
2000-10-31	0.11	0.00	0.11	0.25	43.4%
2000-07-31	0.09	0.00	0.09	0.23	39.4%
2000-04-30	0.09	0.00	0.09	0.23	40.0%