RH Statistics

Total Valuation

RH has a market cap or net worth of GBP 6.27 billion. The enterprise value is 9.31 billion.

Market Cap	6.27B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.44%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.10M

Valuation Ratios

The trailing PE ratio is 116.24.

PE Ratio	116.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 19.37, with an EV/FCF ratio of -30.48.

EV / Earnings	172.51
EV / Sales	3.72
EV / EBITDA	19.37
EV / EBIT	36.52
EV / FCF	-30.48

Financial Position

The company has a current ratio of 1.43

Current Ratio	1.43
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	6.34
Debt / FCF	-9.76
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	424,981
Profits Per Employee	9,559
Employee Count	5,960
Asset Turnover	0.71
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.89%
50-Day Moving Average	399.88
200-Day Moving Average	311.62
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	276

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)	2.82

Income Statement

In the last 12 months, RH had revenue of GBP 2.40 billion and earned 53.96 million in profits. Earnings per share was 2.71.

Revenue	2.40B
Gross Profit	1.06B
Operating Income	253.88M
Pretax Income	57.46M
Net Income	53.96M
EBITDA	354.82M
EBIT	253.88M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 67.19 million in cash and 2.98 billion in debt, giving a net cash position of -2.91 billion.

Cash & Cash Equivalents	67.19M
Total Debt	2.98B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	-141.33M
Book Value Per Share	-7.60
Working Capital	294.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.30 million and capital expenditures -245.12 million, giving a free cash flow of -305.42 million.

Operating Cash Flow	-60.30M
Capital Expenditures	-245.12M
Free Cash Flow	-305.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 10.58% and 2.25%.

Gross Margin	44.20%
Operating Margin	10.58%
Pretax Margin	2.40%
Profit Margin	2.25%
EBITDA Margin	14.79%
EBIT Margin	10.58%
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	13.44%
Shareholder Yield	13.44%
Earnings Yield	0.86%
FCF Yield	-4.87%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a