RH (FRA:RS1)

RH Statistics

Total Valuation

RH has a market cap or net worth of EUR 2.59 billion. The enterprise value is 5.93 billion.

Market Cap	2.59B
Enterprise Value	5.93B

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 (%)	92.14%
Float	15.27M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 14.17.

PE Ratio	28.00
Forward PE	14.17
PS Ratio	0.90
PB Ratio	-73.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	17.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -134.41.

EV / Earnings	64.05
EV / Sales	2.06
EV / EBITDA	9.88
EV / EBIT	17.13
EV / FCF	-134.41

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	480,529
Profits Per Employee	15,383
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	1.97

Taxes

In the past 12 months, RH has paid 21.94 million in taxes.

Income Tax	21.94M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -63.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.31%
50-Day Moving Average	149.34
200-Day Moving Average	178.09
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	2

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)	3.38

Income Statement

In the last 12 months, RH had revenue of EUR 2.89 billion and earned 92.53 million in profits. Earnings per share was 4.64.

Revenue	2.89B
Gross Profit	1.29B
Operating Income	345.84M
Pretax Income	114.47M
Net Income	92.53M
EBITDA	464.47M
EBIT	345.84M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 29.93 million in cash and 3.39 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	29.93M
Total Debt	3.39B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	-35.42M
Book Value Per Share	-1.89
Working Capital	214.59M

Cash Flow

In the last 12 months, operating cash flow was 150.79 million and capital expenditures -194.88 million, giving a free cash flow of -44.09 million.

Operating Cash Flow	150.79M
Capital Expenditures	-194.88M
Free Cash Flow	-44.09M
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	3.57%
FCF Yield	-1.70%

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