RH Statistics

Total Valuation

RH has a market cap or net worth of MXN 63.01 billion. The enterprise value is 137.91 billion.

Market Cap	63.01B
Enterprise Value	137.91B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

Current Share Class	18.73M
Shares Outstanding	n/a
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.23M

Valuation Ratios

The trailing PE ratio is 42.14 and the forward PE ratio is 16.31.

PE Ratio	42.14
Forward PE	16.31
PS Ratio	0.96
PB Ratio	-18.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of -31.26.

EV / Earnings	92.24
EV / Sales	2.26
EV / EBITDA	11.52
EV / EBIT	21.02
EV / FCF	-31.26

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	6.19
Debt / FCF	-18.43
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	10.92M
Profits Per Employee	248,571
Employee Count	6,340
Asset Turnover	0.73
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% 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	-11.18%
50-Day Moving Average	4,803.57
200-Day Moving Average	7,177.24
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	207

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)	1.81

Income Statement

In the last 12 months, RH had revenue of MXN 65.68 billion and earned 1.50 billion in profits. Earnings per share was 74.75.

Revenue	65.68B
Gross Profit	29.22B
Operating Income	7.30B
Pretax Income	1.59B
Net Income	1.50B
EBITDA	9.99B
EBIT	7.30B
Earnings Per Share (EPS)	74.75

Full Income Statement

Balance Sheet

The company has 627.96 million in cash and 81.31 billion in debt, giving a net cash position of -80.68 billion.

Cash & Cash Equivalents	627.96M
Total Debt	81.31B
Net Cash	-80.68B
Net Cash Per Share	n/a
Equity (Book Value)	-3.38B
Book Value Per Share	-180.38
Working Capital	7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.98 million and capital expenditures -4.77 billion, giving a free cash flow of -4.41 billion.

Operating Cash Flow	352.98M
Capital Expenditures	-4.77B
Free Cash Flow	-4.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.48%, with operating and profit margins of 11.12% and 2.28%.

Gross Margin	44.48%
Operating Margin	11.12%
Pretax Margin	2.43%
Profit Margin	2.28%
EBITDA Margin	15.21%
EBIT Margin	11.12%
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	7.45%
Shareholder Yield	n/a
Earnings Yield	2.37%
FCF Yield	-7.00%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a