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RH (RH)
NYSE:RH
Total Valuation
RH has a market cap or net worth of $3.73B. The enterprise value is $7.66B.
Market Cap$3.73B
Enterprise Value$7.66B
Share Statistics
RH has 18,777,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,777,699
Owned by Insiders0.84%
Owned by Institutions0.03%
Financial Efficiency
RH’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee559.01K
Profits Per Employee12.73K
Employee Count5,690
Asset Turnover0.70
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of RH is 35.8. RH’s PEG ratio is -2.75.
PE Ratio35.8
PS Ratio2.44
PB Ratio-47.36
Price to Fair Value-47.36
Price to FCF-36.26
Price to Operating Cash Flow11.06
PEG Ratio-2.75
Income Statement
In the last 12 months, RH had revenue of 3.18B and earned 72.41M in profits. Earnings per share was 3.92.
Revenue3.18B
Gross Profit1.41B
Operating Income367.75M
Pretax Income77.21M
Net Income72.41M
EBITDA453.28M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 337.40M and capital expenditures -209.28M, giving a free cash flow of 128.12M billion.
Operating Cash Flow337.40M
Free Cash Flow128.12M
Free Cash Flow per Share6.82
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
Beta2.64
52-Week Price Change-49.68%
50-Day Moving Average184.33
200-Day Moving Average194.37
Relative Strength Index (RSI)45.70
Average Volume (3m)896.03K
Important Dates
RH upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
RH as a current ratio of 1.39, with Debt / Equity ratio of 118679.59%
Current Ratio1.39
Quick Ratio0.24
Debt to Market Cap0.35
Net Debt to EBITDA8.62
Interest Coverage Ratio1.57
Taxes
In the past 12 months, RH has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.06
Enterprise Valuation
RH EV to EBITDA ratio is 25.71, with an EV/FCF ratio of -54.54.
EV to Sales3.66
EV to EBITDA25.71
EV to Free Cash Flow-54.54
EV to Operating Cash Flow681.81
Balance Sheet
RH has $43.09M in cash and marketable securities with $3.97B in debt, giving a net cash position of -$3.93B billion.
Cash & Marketable Securities$43.09M
Total Debt$3.97B
Net Cash-$3.93B
Net Cash Per Share-$209.18
Tangible Book Value Per Share-$20.59
Margins
Gross margin is 44.50%, with operating margin of 11.56%, and net profit margin of 2.28%.
Gross Margin44.50%
Operating Margin11.56%
Pretax Margin2.43%
Net Profit Margin2.28%
EBITDA Margin14.25%
EBIT Margin10.16%
Analyst Forecast
The average price target for RH is $211.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$211.64
Price Target Upside6.44% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast9.74%
EPS Growth Forecast55.13%