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RH (GB:0KTF)
LSE:0KTF
Total Valuation
RH has a market cap or net worth of $2.92B. The enterprise value is $12.33B.
Market Cap$2.92B
Enterprise Value$12.33B
Share Statistics
RH has 18,728,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,728,456
Owned by Insiders18.64%
Owned by Institutions0.10%
Financial Efficiency
RH’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee532.36K
Profits Per Employee22.42K
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 Ratio1.45
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 3.03B and earned 127.56M in profits. Earnings per share was 6.42.
Revenue3.03B
Gross Profit1.39B
Operating Income366.07M
Pretax Income166.70M
Net Income127.56M
EBITDA523.59M
Earnings Per Share (EPS)6.42
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.72
52-Week Price Change-35.62%
50-Day Moving Average262.38
200-Day Moving Average317.98
Relative Strength Index (RSI)39.33
Average Volume (3m)2.80K
Important Dates
RH upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
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 -2109.56%
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 28.26M in taxes.
Income Tax28.26M
Effective Tax Rate0.17
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 $122.30M in debt, giving a net cash position of $3.77B billion.
Cash & Marketable Securities$87.01M
Total Debt$122.30M
Net Cash$3.77B
Net Cash Per Share$201.49
Tangible Book Value Per Share-$25.87
Margins
Gross margin is 44.20%, with operating margin of 12.09%, and net profit margin of 4.21%.
Gross Margin44.20%
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 $271.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$271.47
Price Target Upside59.50% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―