RH (BMV:RH)

RH Statistics

Total Valuation

RH has a market cap or net worth of MXN 61.30 billion. The enterprise value is 131.79 billion.

Market Cap	61.30B
Enterprise Value	131.79B

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	91.68%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 18.40.

PE Ratio	30.05
Forward PE	18.40
PS Ratio	0.97
PB Ratio	987.11
P/TBV Ratio	n/a
P/FCF Ratio	25.78
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 55.42.

EV / Earnings	64.59
EV / Sales	2.15
EV / EBITDA	10.53
EV / EBIT	18.81
EV / FCF	55.42

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1,186.80.

Current Ratio	1.19
Quick Ratio	0.16
Debt / Equity	1,186.80
Debt / EBITDA	5.73
Debt / FCF	30.99
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	10.52M
Profits Per Employee	339,219
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	2.04

Taxes

In the past 12 months, RH has paid 514.16 million in taxes.

Income Tax	514.16M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is 2.25, so RH's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-46.34%
50-Day Moving Average	4,208.84
200-Day Moving Average	7,118.56
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, RH had revenue of MXN 63.28 billion and earned 2.04 billion in profits. Earnings per share was 102.50.

Revenue	63.28B
Gross Profit	28.16B
Operating Income	7.17B
Pretax Income	2.55B
Net Income	2.04B
EBITDA	9.82B
EBIT	7.17B
Earnings Per Share (EPS)	102.50

Balance Sheet

The company has 799.72 million in cash and 73.71 billion in debt, giving a net cash position of -72.91 billion.

Cash & Cash Equivalents	799.72M
Total Debt	73.71B
Net Cash	-72.91B
Net Cash Per Share	n/a
Equity (Book Value)	62.11M
Book Value Per Share	3.31
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -3.88 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-3.88B
Free Cash Flow	2.38B
FCF Per Share	n/a

Margins

Gross margin is 44.50%, with operating and profit margins of 11.34% and 3.22%.

Gross Margin	44.50%
Operating Margin	11.34%
Pretax Margin	4.04%
Profit Margin	3.22%
EBITDA Margin	15.51%
EBIT Margin	11.34%
FCF Margin	3.76%

Dividends & Yields

RH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	3.33%
FCF Yield	3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RH has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	7