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STOCKS

RH (RH)

NYSE:RH

RESEARCH TOOLSreports

RH (RH) Ratios

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2,080 Followers

RH Ratios

RH's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, RH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.26	2.84	2.91	0.87
Quick Ratio	0.26	0.40	1.93	2.22	0.28
Cash Ratio	0.04	0.14	1.71	2.05	0.11
Solvency Ratio	0.04	0.06	0.16	0.20	0.18
Operating Cash Flow Ratio	0.18	0.23	0.46	0.62	0.54
Short-Term Operating Cash Flow Coverage	0.00	3.03	3.56	14.20	19.95
Net Current Asset Value	$ -3.54B	$ -3.34B	$ -2.01B	$ -1.28B	$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.90	0.68	0.61	0.55
Debt-to-Equity Ratio	-30.46	-12.50	4.62	2.89	3.54
Debt-to-Capital Ratio	1.03	1.09	0.82	0.74	0.78
Long-Term Debt-to-Capital Ratio	1.03	1.14	0.76	0.65	0.56
Financial Leverage Ratio	-114.84	-13.93	6.77	4.73	6.48
Debt Service Coverage Ratio	1.90	1.63	3.82	8.36	5.50
Interest Coverage Ratio	1.54	1.54	6.38	14.28	6.95
Debt to Market Cap	0.47	0.49	0.35	0.27	0.06
Interest Debt Per Share	78.82	198.90	158.96	162.17	83.96
Net Debt to EBITDA	2.61	6.86	2.73	1.13	2.42
Profitability Margins
Gross Profit Margin	44.61%	45.86%	50.47%	49.36%	46.53%
EBIT Margin	10.83%	13.36%	16.46%	23.87%	15.73%
EBITDA Margin	13.88%	17.29%	21.58%	28.35%	21.49%
Operating Profit Margin	10.68%	12.09%	20.11%	24.67%	16.39%
Pretax Profit Margin	4.12%	5.50%	12.24%	22.09%	13.25%
Net Profit Margin	3.20%	4.21%	14.72%	18.32%	9.54%
Continuous Operations Profit Margin	3.32%	4.21%	14.78%	18.32%	9.54%
Net Income Per EBT	77.64%	76.52%	120.33%	82.93%	72.04%
EBT Per EBIT	38.59%	45.54%	60.84%	89.55%	80.82%
Return on Assets (ROA)	2.27%	3.08%	9.96%	12.43%	9.38%
Return on Equity (ROE)	-85.76%	-42.89%	67.37%	58.84%	60.81%
Return on Capital Employed (ROCE)	9.53%	11.19%	16.33%	20.71%	23.62%
Return on Invested Capital (ROIC)	7.77%	8.84%	18.82%	16.87%	16.16%
Return on Tangible Assets	2.39%	3.25%	10.38%	12.93%	10.12%
Earnings Yield	4.02%	2.51%	7.23%	8.26%	2.91%
Efficiency Ratios
Receivables Turnover	54.49	32.36	37.50	46.02	47.90
Payables Turnover	0.00	8.53	10.71	7.86	6.77
Inventory Turnover	1.93	2.17	2.22	2.59	2.80
Fixed Asset Turnover	1.21	1.25	1.66	2.11	1.86
Asset Turnover	0.71	0.73	0.68	0.68	0.98
Working Capital Turnover Ratio	11.24	3.26	1.97	3.94	-11.26
Cash Conversion Cycle	195.65	136.30	140.21	102.33	84.14
Days of Sales Outstanding	6.70	11.28	9.73	7.93	7.62
Days of Inventory Outstanding	188.96	167.83	164.56	140.81	130.42
Days of Payables Outstanding	0.00	42.81	34.09	46.41	53.90
Operating Cycle	195.65	179.11	174.30	148.74	138.04
Cash Flow Ratios
Operating Cash Flow Per Share	9.29	10.17	17.16	31.13	25.46
Free Cash Flow Per Share	-2.72	-3.38	9.78	22.41	19.81
CapEx Per Share	12.01	13.55	7.38	8.72	5.65
Free Cash Flow to Operating Cash Flow	-0.29	-0.33	0.57	0.72	0.78
Dividend Paid and CapEx Coverage Ratio	0.77	0.75	2.32	3.57	4.51
Capital Expenditure Coverage Ratio	0.77	0.75	2.32	3.57	4.51
Operating Cash Flow Coverage Ratio	0.14	0.05	0.11	0.20	0.32
Operating Cash Flow to Sales Ratio	0.05	0.07	0.11	0.18	0.18
Free Cash Flow Yield	-1.91%	-1.32%	3.15%	5.72%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.83	39.90	13.82	12.11	34.40
Price-to-Sales (P/S) Ratio	0.79	1.68	2.04	2.22	3.28
Price-to-Book (P/B) Ratio	-64.85	-17.12	9.31	7.12	20.92
Price-to-Free Cash Flow (P/FCF) Ratio	-52.11	-75.81	31.77	17.49	24.00
Price-to-Operating Cash Flow Ratio	15.23	25.17	18.10	12.59	18.67
Price-to-Earnings Growth (PEG) Ratio	0.95	-0.56	-0.45	0.09	1.75
Price-to-Fair Value	-64.85	-17.12	9.31	7.12	20.92
Enterprise Value Multiple	8.34	16.58	12.16	8.95	17.70
Enterprise Value	3.87B	8.68B	9.42B	9.54B	10.83B
EV to EBITDA	8.36	16.58	12.16	8.95	17.70
EV to Sales	1.16	2.87	2.62	2.54	3.80
EV to Free Cash Flow	-76.07	-129.32	40.96	20.02	27.80
EV to Operating Cash Flow	22.24	42.94	23.34	14.41	21.63
Tangible Book Value Per Share	-14.11	-25.87	24.19	44.95	11.91
Shareholders’ Equity Per Share	-2.18	-14.96	33.36	55.02	22.73
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	-0.21	0.16	0.28
Revenue Per Share	178.11	152.37	152.64	176.72	144.83
Net Income Per Share	5.70	6.42	22.47	32.37	13.82
Tax Burden	0.78	0.77	1.20	0.83	0.72
Interest Burden	0.38	0.41	0.74	0.93	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.30	0.28	0.24	0.28
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.05
Income Quality	1.63	1.59	0.76	0.96	1.84

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