Rh (RH)
NYSE:RH
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Total Valuation
RH has a market cap or net worth of $2.68B. The enterprise value is $6.36B.
Market Cap$2.68B
Enterprise Value$6.36B
Share Statistics
RH has 18,900,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,900,969
Owned by Insiders0.92%
Owned by Institutions29.71%
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 28.5. RH’s PEG ratio is 0.43.
PE Ratio28.5
PS Ratio1.08
PB Ratio61.53
Price to Fair Value61.53
Price to FCF14.77
Price to Operating Cash Flow7.35
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
EBITDA540.82M
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 410.19M and capital expenditures -189.27M, giving a free cash flow of 220.92M billion.
Operating Cash Flow410.19M
Free Cash Flow220.92M
Free Cash Flow per Share11.69
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
Beta2.61
52-Week Price Change-17.16%
50-Day Moving Average138.87
200-Day Moving Average168.55
Relative Strength Index (RSI)58.28
Average Volume (3m)952.47K
Important Dates
RH upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
RH as a current ratio of 1.19, with Debt / Equity ratio of 6757.40%
Current Ratio1.19
Quick Ratio0.31
Debt to Market Cap0.65
Net Debt to EBITDA7.26
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 14.16, with an EV/FCF ratio of 30.34.
EV to Sales2.23
EV to EBITDA14.16
EV to Free Cash Flow30.34
EV to Operating Cash Flow16.93
Balance Sheet
RH has $53.80M in cash and marketable securities with $3.85B in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$53.80M
Total Debt$3.85B
Net Cash-$3.79B
Net Cash Per Share-$200.68
Tangible Book Value Per Share-$8.71
Margins
Gross margin is 43.54%, with operating margin of 11.26%, and net profit margin of 3.63%.
Gross Margin43.54%
Operating Margin11.26%
Pretax Margin4.85%
Net Profit Margin3.63%
EBITDA Margin15.72%
EBIT Margin11.41%
Analyst Forecast
The average price target for RH is $168.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$168.10
Price Target Upside19.19% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.84%
EPS Growth Forecast21.25%