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RH (DE:RS1)
FRANKFURT:RS1
Total Valuation
RH has a market cap or net worth of €2.63B. The enterprise value is €12.33B.
Market Cap€2.63B
Enterprise Value€12.33B
Share Statistics
RH has 18.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.73M
Owned by Insiders18.76%
Owned by Instutions26.06%
Financial Efficiency
RH’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)-42.89%
Return on Assets (ROA)3.08%
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)11.19%
Revenue Per Employee€545,976.626
Profits Per Employee€12,280.492
Employee Count5,690
Asset Turnover0.73
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of RH is 39.90. RH’s PEG ratio is -0.56.
PE Ratio39.90
PS Ratio1.68
PB Ratio-17.12
Price to Fair Value-17.12
Price to FCF-75.81
Price to Operating Cash Flow25.17
PEG Ratio-0.56
Income Statement
In the last 12 months, RH had revenue of €3.11B and earned €69.88M in profits. Earnings per share was €3.78.
Revenue€3.11B
Gross Profit€1.37B
Operating Income€324.63M
Pretax Income€86.33M
Net Income€69.88M
EBITDA458.04M
Earnings Per Share (EPS)3.78
Cash Flow
In the last 12 months, operating cash flow was -€78.09M and capital expenditures -€317.41M, giving a free cash flow of -€395.50M billion.
Operating Cash Flow-€78.09M
Free Cash Flow-€395.50M
Free Cash Flow per Share-€21.12
Dividends & Yields
RH pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.32%
Earnings Yield2.51%
Stock Price Statistics
Beta1.69
52-Week Price Change-37.67%
50-Day Moving Average263.32
200-Day Moving Average295.19
Relative Strength Index (RSI)34.64
Average Volume (3m)18.00
Important Dates
RH upcoming earnings date is Jun 5, 2025, After Close.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
RH as a current ratio of 1.26, with Debt / Equity ratio of -12.50
Current Ratio1.26
Quick Ratio0.40
Debt to Market Cap0.49
Net Debt to EBITDA6.86
Interest Coverage Ratio1.54
Taxes
In the past 12 months, RH has paid €4.53M in taxes.
Income Tax€4.53M
Effective Tax Rate16.95%
Enterprise Valuation
RH EV to EBITDA ratio is 16.58, with an EV/FCF ratio of -129.32.
EV to Sales2.87
EV to EBITDA16.58
EV to Free Cash Flow-129.32
EV to Operating Cash Flow42.94
Balance Sheet
RH has €87.01M in cash and marketable securities with €3.86B in debt, giving a net cash position of €3.77B billion.
Cash & Marketable Securities€87.01M
Total Debt€3.86B
Net Cash€3.77B
Net Cash Per Share€201.49
Tangible Book Value Per Share-€25.87
Margins
Gross margin is 45.86%, with operating margin of 12.09%, and net profit margin of 4.21%.
Gross Margin45.86%
Operating Margin12.09%
Pretax Margin5.50%
Net Profit Margin4.21%
EBITDA Margin17.29%
EBIT Margin13.36%
Analyst Forecast
The average price target for RH is €239.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€239.73
Price Target Upside82.78%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast