RH

NYSE RH

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RH Cash Flow Coverage Ratio 1 year YoY Change (%) for the quarter ending February 29, 2024: -3,871.18%

RH Cash Flow Coverage Ratio 1 year YoY Change (%) is -3,871.18% for the quarter ending February 29, 2024, a -3,880.09% change year over year. The cash flow coverage ratio evaluates a company's ability to cover its interest expense with its operating cash flow after deducting capital expenditures. It is calculated by dividing the difference between operating cash flow and capital expenditures by interest expense. This ratio indicates the company's ability to generate enough cash flow to service its interest payments. A higher ratio signifies better coverage and financial stability. The measure "Change (%)" refers to the percentage change in the value of a financial metric between two time points. This measure provides a relative perspective on the magnitude of change.
  • RH Cash Flow Coverage Ratio for the quarter ending February 28, 2023 was 0.11, a -97.26% change year over year.
  • RH Cash Flow Coverage Ratio for the quarter ending February 28, 2022 was 3.90, a -50.07% change year over year.
  • RH Cash Flow Coverage Ratio for the quarter ending February 28, 2021 was 7.81, a 538.41% change year over year.
  • RH Cash Flow Coverage Ratio for the quarter ending May 31, 2020 was -1.78, a -150.15% change year over year.
NYSE: RH

RH

CEO Mr. Gary G. Friedman
IPO Date June 19, 1998
Location United States
Headquarters 15 Koch Road, Corte Madera, CA, United States, 94925
Employees 5,330
Sector Consumer Cyclical
Industry Specialty retail
Description

RH, together with its subsidiaries, operates as a retailer in the home furnishings market. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby, child, and teen furnishings. It provides its products through rh.com, rhbabyandchild.com, rhteen.com, rhmodern.com, and waterworks.com online channels, as well as operates RH Galleries, RH outlet stores, RH Guesthouse, and Waterworks showrooms in the United States, Canada, the United Kingdom, and Germany. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.

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StockViz Staff

September 20, 2024

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