RH (FRA:RS1)

RH Statistics

Total Valuation

RH has a market cap or net worth of EUR 3.54 billion. The enterprise value is 6.91 billion.

Market Cap	3.54B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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 (%)	18.44%
Owned by Institutions (%)	90.93%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 37.09 and the forward PE ratio is 22.22.

PE Ratio	37.09
Forward PE	22.22
PS Ratio	1.20
PB Ratio	1,218.68
P/TBV Ratio	n/a
P/FCF Ratio	31.83
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 62.23.

EV / Earnings	72.52
EV / Sales	2.36
EV / EBITDA	11.53
EV / EBIT	20.59
EV / FCF	62.23

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	491,418
Profits Per Employee	15,845
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	2.04

Taxes

In the past 12 months, RH has paid 24.02 million in taxes.

Income Tax	24.02M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -52.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.45%
50-Day Moving Average	140.01
200-Day Moving Average	163.24
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	n/a

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)	3.55

Income Statement

In the last 12 months, RH had revenue of EUR 2.96 billion and earned 95.31 million in profits. Earnings per share was 4.79.

Revenue	2.96B
Gross Profit	1.32B
Operating Income	335.12M
Pretax Income	119.33M
Net Income	95.31M
EBITDA	458.54M
EBIT	335.12M
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 37.36 million in cash and 3.44 billion in debt, with a net cash position of -3.41 billion.

Cash & Cash Equivalents	37.36M
Total Debt	3.44B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.90M
Book Value Per Share	0.15
Working Capital	154.46M

Cash Flow

In the last 12 months, operating cash flow was 292.53 million and capital expenditures -181.44 million, giving a free cash flow of 111.08 million.

Operating Cash Flow	292.53M
Capital Expenditures	-181.44M
Free Cash Flow	111.08M
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	2.70%
FCF Yield	3.14%

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