RH (LON:0KTF)

RH Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	2,752	6,272	3,690	5,787	6,267	7,071
Market Cap Growth	-56.53%	69.98%	-36.23%	-7.66%	-11.36%	134.61%
Enterprise Value	5,631	9,308	6,393	7,095	7,258	8,205
Last Close Price	148.17	346.69	203.47	249.13	287.97	336.16
PE Ratio	32.88	107.67	36.57	13.55	12.22	35.68
PS Ratio	1.06	2.45	1.54	2.00	2.24	3.40
PB Ratio	1080.12	-47.66	-15.68	9.13	7.19	21.70
P/TBV Ratio	-	-	-	12.59	8.80	41.40
P/FCF Ratio	28.21	-	-	31.15	17.65	25.74
P/OCF Ratio	10.71	456.08	23.07	17.75	12.71	19.37
EV/Sales Ratio	2.25	3.64	2.67	2.45	2.59	3.95
EV/EBITDA Ratio	11.01	23.91	16.05	10.41	9.43	19.31
EV/EBIT Ratio	19.67	32.71	21.02	11.95	10.40	23.12
EV/FCF Ratio	57.72	-	-	38.19	20.44	29.87
Debt / Equity Ratio	1186.80	-24.07	-12.50	4.78	2.93	3.63
Debt / EBITDA Ratio	5.73	6.19	5.83	3.87	2.94	2.39
Debt / FCF Ratio	30.99	-	-	16.29	7.20	4.31
Net Debt / Equity Ratio	1173.92	-23.89	-12.08	2.86	1.07	3.41
Net Debt / EBITDA Ratio	7.43	8.07	7.14	2.66	1.22	2.61
Net Debt / FCF Ratio	30.66	-18.28	-53.51	9.74	2.63	4.04
Asset Turnover	0.74	0.73	0.64	0.66	0.89	1.07
Inventory Turnover	2.04	1.99	2.11	2.32	2.98	3.09
Quick Ratio	0.16	0.16	0.25	1.81	2.12	0.18
Current Ratio	1.19	1.43	1.26	2.84	2.91	0.87
Return on Equity (ROE)	-	-	52.36%	54.08%	85.15%	116.74%
Return on Assets (ROA)	5.22%	5.08%	5.08%	8.47%	13.88%	11.39%
Return on Invested Capital (ROIC)	7.95%	9.43%	9.96%	26.98%	35.71%	18.45%
Return on Capital Employed (ROCE)	10.00%	9.70%	11.80%	16.60%	20.90%	24.60%
Earnings Yield	3.04%	0.93%	2.73%	7.38%	8.18%	2.80%
FCF Yield	3.55%	-2.74%	-1.44%	3.21%	5.67%	3.89%
Buyback Yield / Dilution	0.14%	7.45%	18.68%	14.63%	-13.96%	-12.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.