RH (DE:RS1)
XETRA:RS1
Total Valuation
RH has a market cap or net worth of €1.86B. The enterprise value is €6.16B.
Market Cap€1.86B
Enterprise Value€6.16B
Share Statistics
RH has 18,834,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,834,576
Owned by Insiders0.85%
Owned by Institutions23.04%
Financial Efficiency
RH’s return on equity (ROE) is 2.06 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)2.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee604.49K
Profits Per Employee21.93K
Employee Count5,690
Asset Turnover0.71
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of RH is 29.9. RH’s PEG ratio is 0.43.
PE Ratio29.9
PS Ratio1.08
PB Ratio61.53
Price to Fair Value61.53
Price to FCF14.77
Price to Operating Cash Flow4.93
PEG Ratio0.43
Income Statement
In the last 12 months, RH had revenue of 3.44B and earned 124.79M in profits. Earnings per share was 6.65.
Revenue3.44B
Gross Profit1.52B
Operating Income387.27M
Pretax Income166.94M
Net Income124.79M
EBITDA387.27M
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 452.24M and capital expenditures -202.61M, giving a free cash flow of 249.63M billion.
Operating Cash Flow452.24M
Free Cash Flow249.63M
Free Cash Flow per Share13.25
Dividends & Yields
RH pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-22.94%
50-Day Moving Average144.74
200-Day Moving Average161.23
Relative Strength Index (RSI)26.80
Average Volume (3m)18.00
Important Dates
RH upcoming earnings date is Jun 4, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
RH as a current ratio of 1.19, with Debt / Equity ratio of 6550.03%
Current Ratio1.19
Quick Ratio0.31
Debt to Market Cap0.65
Net Debt to EBITDA10.14
Interest Coverage Ratio1.72
Taxes
In the past 12 months, RH has paid 42.15M in taxes.
Income Tax42.15M
Effective Tax Rate0.25
Enterprise Valuation
RH EV to EBITDA ratio is 19.77, with an EV/FCF ratio of 30.34.
EV to Sales2.23
EV to EBITDA19.77
EV to Free Cash Flow30.34
EV to Operating Cash Flow16.93
Balance Sheet
RH has €41.19M in cash and marketable securities with €3.97B in debt, giving a net cash position of -€3.93B billion.
Cash & Marketable Securities€41.19M
Total Debt€3.97B
Net Cash-€3.93B
Net Cash Per Share-€208.56
Tangible Book Value Per Share-€8.71
Margins
Gross margin is 44.07%, with operating margin of 11.26%, and net profit margin of 3.63%.
Gross Margin44.07%
Operating Margin11.26%
Pretax Margin4.85%
Net Profit Margin3.63%
EBITDA Margin11.26%
EBIT Margin11.26%
Analyst Forecast
The average price target for RH is €139.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€139.58
Price Target Upside48.48% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―