RH (BMV:RH)

RH Statistics

Total Valuation

RH has a market cap or net worth of MXN 60.01 billion. The enterprise value is 131.98 billion.

Market Cap	60.01B
Enterprise Value	131.98B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	91.30%
Float	15.27M

Valuation Ratios

The trailing PE ratio is 29.69 and the forward PE ratio is 15.21.

PE Ratio	29.69
Forward PE	15.21
PS Ratio	0.95
PB Ratio	-77.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -137.02.

EV / Earnings	65.29
EV / Sales	2.13
EV / EBITDA	10.20
EV / EBIT	17.68
EV / FCF	-137.02

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	5.63
Debt / FCF	-76.85
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	10.50M
Profits Per Employee	336,076
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	1.97

Taxes

In the past 12 months, RH has paid 479.34 million in taxes.

Income Tax	479.34M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -46.66% 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	-46.66%
50-Day Moving Average	4,469.51
200-Day Moving Average	7,224.36
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	380

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)	2.90

Income Statement

In the last 12 months, RH had revenue of MXN 63.15 billion and earned 2.02 billion in profits. Earnings per share was 101.31.

Revenue	63.15B
Gross Profit	28.17B
Operating Income	7.56B
Pretax Income	2.50B
Net Income	2.02B
EBITDA	10.15B
EBIT	7.56B
Earnings Per Share (EPS)	101.31

Balance Sheet

The company has 653.95 million in cash and 74.02 billion in debt, giving a net cash position of -73.37 billion.

Cash & Cash Equivalents	653.95M
Total Debt	74.02B
Net Cash	-73.37B
Net Cash Per Share	n/a
Equity (Book Value)	-773.92M
Book Value Per Share	-41.29
Working Capital	4.69B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -4.26 billion, giving a free cash flow of -963.23 million.

Operating Cash Flow	3.29B
Capital Expenditures	-4.26B
Free Cash Flow	-963.23M
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 11.97% and 3.20%.

Gross Margin	44.61%
Operating Margin	11.97%
Pretax Margin	3.96%
Profit Margin	3.20%
EBITDA Margin	16.07%
EBIT Margin	11.97%
FCF Margin	n/a

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.37%
FCF Yield	-1.61%

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	n/a
Graham Upside	n/a

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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7