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RH (RH)
NYSE:RH
US Market
RH
RH
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RH (RH) Ratios

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RH Ratios

RH's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, RH's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.19 1.19 1.39 1.23 2.81
Quick Ratio
 0.31 0.31 0.24 0.34 1.88
Cash Ratio
 0.04 0.04 0.03 0.14 1.70
Solvency Ratio
 0.05 0.03 0.04 0.06 0.16
Operating Cash Flow Ratio
 0.49 0.49 0.02 0.23 0.46
Short-Term Operating Cash Flow Coverage
 18.09 18.09 0.12 1.21 3.22
Net Current Asset Value
$ -3.67B$ -3.67B$ -3.46B$ -3.37B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.86 0.90 0.71
Debt-to-Equity Ratio
 65.50 65.50 -24.07 -12.50 4.78
Debt-to-Capital Ratio
 0.98 0.98 1.04 1.09 0.83
Long-Term Debt-to-Capital Ratio
 0.98 0.98 1.07 1.14 0.76
Financial Leverage Ratio
 79.80 79.80 -27.84 -13.93 6.77
Debt Service Coverage Ratio
 1.79 1.38 1.18 1.22 3.13
Interest Coverage Ratio
 1.71 1.72 1.57 1.53 4.92
Debt to Market Cap
 0.91 0.65 0.35 0.51 0.35
Interest Debt Per Share
 223.40 223.68 225.69 198.90 165.85
Net Debt to EBITDA
 7.83 10.14 8.62 6.86 2.89
Profitability Margins
Gross Profit Margin
44.07%44.07%44.48%45.86%50.47%
EBIT Margin
11.43%11.26%10.16%13.36%16.46%
EBITDA Margin
14.58%11.26%14.25%17.29%21.58%
Operating Profit Margin
11.35%11.26%11.56%11.99%20.78%
Pretax Profit Margin
5.05%4.85%2.43%5.14%12.18%
Net Profit Margin
3.63%3.63%2.28%4.21%14.72%
Continuous Operations Profit Margin
3.63%3.63%2.28%4.21%14.72%
Net Income Per EBT
71.88%74.75%93.78%81.86%120.89%
EBT Per EBIT
44.46%43.11%21.00%42.91%58.61%
Return on Assets (ROA)
2.58%2.58%1.59%3.08%9.96%
Return on Equity (ROE)
-569.01%205.92%-44.26%-42.89%67.37%
Return on Capital Employed (ROCE)
10.00%9.92%10.08%11.10%16.87%
Return on Invested Capital (ROIC)
6.91%7.13%9.08%8.65%16.40%
Return on Tangible Assets
2.71%2.71%1.67%3.25%10.38%
Earnings Yield
4.71%3.35%0.93%2.53%7.20%
Efficiency Ratios
Receivables Turnover
 28.44 28.44 27.80 32.36 37.50
Payables Turnover
 9.73 9.73 7.20 8.53 10.71
Inventory Turnover
 2.35 2.35 1.70 2.10 2.16
Fixed Asset Turnover
 1.16 1.16 1.21 1.25 1.63
Asset Turnover
 0.71 0.71 0.70 0.73 0.68
Working Capital Turnover Ratio
 19.81 12.90 11.42 3.36 1.99
Cash Conversion Cycle
 130.62 130.62 177.41 142.18 144.56
Days of Sales Outstanding
 12.83 12.83 13.13 11.28 9.73
Days of Inventory Outstanding
 155.30 155.30 214.98 173.71 168.91
Days of Payables Outstanding
 37.52 37.52 50.70 42.81 34.09
Operating Cycle
 168.14 168.14 228.11 184.98 178.65
Cash Flow Ratios
Operating Cash Flow Per Share
 24.07 24.12 0.92 10.17 17.16
Free Cash Flow Per Share
 13.29 13.46 -11.56 -3.38 9.78
CapEx Per Share
 10.78 10.66 12.48 13.55 7.38
Free Cash Flow to Operating Cash Flow
 0.55 0.56 -12.50 -0.33 0.57
Dividend Paid and CapEx Coverage Ratio
 2.23 2.26 0.07 0.75 2.32
Capital Expenditure Coverage Ratio
 2.23 2.26 0.07 0.75 2.32
Operating Cash Flow Coverage Ratio
 0.11 0.11 <0.01 0.05 0.11
Operating Cash Flow to Sales Ratio
 0.13 0.13 <0.01 0.07 0.11
Free Cash Flow Yield
9.41%6.77%-2.76%-1.33%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 29.88 107.00 39.51 13.88
Price-to-Sales (P/S) Ratio
 0.77 1.08 2.44 1.66 2.04
Price-to-Book (P/B) Ratio
 43.67 61.53 -47.36 -16.94 9.35
Price-to-Free Cash Flow (P/FCF) Ratio
 10.63 14.77 -36.26 -75.05 31.90
Price-to-Operating Cash Flow Ratio
 5.85 8.25 453.24 24.92 18.18
Price-to-Earnings Growth (PEG) Ratio
 1.60 0.43 -2.75 -0.55 -0.45
Price-to-Fair Value
 43.67 61.53 -47.36 -16.94 9.35
Enterprise Value Multiple
 13.12 19.77 25.71 16.49 12.36
Enterprise Value
 6.58B 7.66B 11.66B 8.63B 9.58B
EV to EBITDA
 13.12 19.77 25.71 16.49 12.36
EV to Sales
 1.91 2.23 3.66 2.85 2.67
EV to Free Cash Flow
 26.36 30.34 -54.54 -128.56 41.65
EV to Operating Cash Flow
 14.55 16.93 681.81 42.69 23.73
Tangible Book Value Per Share
 -8.70 -8.71 -20.59 -25.87 24.19
Shareholders’ Equity Per Share
 3.23 3.23 -8.85 -14.96 33.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.06 0.18 -0.21
Revenue Per Share
 183.07 183.41 172.05 152.37 152.64
Net Income Per Share
 6.64 6.65 3.92 6.42 22.47
Tax Burden
 0.72 0.75 0.94 0.82 1.21
Interest Burden
 0.44 0.43 0.24 0.39 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.00
Income Quality
 3.62 3.62 0.24 1.59 0.76
Currency in USD