Is it safe?
Can RH take a bad year?
RH carries $2.37B of net debt at 4.58× EBITDA: a heavy load to carry through a bad year.
$2.37B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.58×
Net debt / EBITDA · 5.58× a year ago · the load is coming down
- Debt / equity
- 42.6×
Debt / equity
- Annualised volatility
- 73%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $2.42B
- Cash and short-term investments
- $54M
- Net debt
- $2.37B
- EBITDA, trailing twelve months
- $518M
- Operating profit, trailing twelve months
- $366M
- Debt / equity
- 42.6×
- Total debt / EBITDA
- 4.68×
- Annualised volatilitytwo years of daily moves
- 73%
- Worst drawdown on file
- −85%
- Below its 52-week high
- −41%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.