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RH (RH)
NYSE:RH
Total Valuation
RH has a market cap or net worth of $3.54B. The enterprise value is $7.43B.
Market Cap$3.54B
Enterprise Value$7.43B
Share Statistics
RH has 18,732,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,732,450
Owned by Insiders18.64%
Owned by Institutions25.28%
Financial Efficiency
RH’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is 8.36%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.36%
Return on Capital Employed (ROCE)0.09
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 107.00. RH’s PEG ratio is 2.64.
PE Ratio107.00
PS Ratio0.00
PB Ratio-32.26
Price to Fair Value-47.36
Price to FCF-20.75
Price to Operating Cash Flow75.06
PEG Ratio2.64
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 Income322.59M
Pretax Income88.59M
Net Income72.41M
EBITDA453.28M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 47.61M and capital expenditures -219.86M, giving a free cash flow of -172.25M billion.
Operating Cash Flow47.61M
Free Cash Flow-172.25M
Free Cash Flow per Share-9.20
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
Beta2.88
52-Week Price Change-12.56%
50-Day Moving Average184.95
200-Day Moving Average300.10
Relative Strength Index (RSI)50.87
Average Volume (3m)1.46M
Important Dates
RH upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date―
Financial Position
RH as a current ratio of 1.43, with Debt / Equity ratio of -3555.28%
Current Ratio1.43
Quick Ratio0.28
Debt to Market Cap0.33
Net Debt to EBITDA8.62
Interest Coverage Ratio1.38
Taxes
In the past 12 months, RH has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.05
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 $46.08M in cash and marketable securities with $3.94B in debt, giving a net cash position of $3.89B billion.
Cash & Marketable Securities$46.08M
Total Debt$3.94B
Net Cash$3.89B
Net Cash Per Share$207.77
Tangible Book Value Per Share-$20.59
Margins
Gross margin is 44.50%, with operating margin of 10.14%, and net profit margin of 2.28%.
Gross Margin44.50%
Operating Margin10.14%
Pretax Margin2.79%
Net Profit Margin2.28%
EBITDA Margin14.25%
EBIT Margin10.16%
Analyst Forecast
The average price target for RH is $269.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$269.44
Price Target Upside42.67% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast8.31%
EPS Growth Forecast14.65%