RH (LON:0KTF)

RH Statistics

Total Valuation

RH has a market cap or net worth of GBP 2.84 billion. The enterprise value is 5.78 billion.

Market Cap	2.84B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.27M

Valuation Ratios

The trailing PE ratio is 44.89 and the forward PE ratio is 15.97.

PE Ratio	44.89
Forward PE	15.97
PS Ratio	1.16
PB Ratio	-34.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -45.32.

EV / Earnings	91.35
EV / Sales	2.34
EV / EBITDA	11.71
EV / EBIT	21.05
EV / FCF	-45.32

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	6.02
Debt / FCF	-23.24
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	408,639
Profits Per Employee	10,514
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	2.00

Taxes

In the past 12 months, RH has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has decreased by -26.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.73%
50-Day Moving Average	194.52
200-Day Moving Average	285.09
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	543

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)	2.65

Income Statement

In the last 12 months, RH had revenue of GBP 2.46 billion and earned 63.24 million in profits. Earnings per share was 3.10.

Revenue	2.46B
Gross Profit	1.09B
Operating Income	274.04M
Pretax Income	70.78M
Net Income	63.24M
EBITDA	375.29M
EBIT	274.04M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 34.66 million in cash and 2.96 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	34.66M
Total Debt	2.96B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	-83.32M
Book Value Per Share	-4.45
Working Capital	260.14M

Cash Flow

In the last 12 months, operating cash flow was 35.81 million and capital expenditures -163.29 million, giving a free cash flow of -127.49 million.

Operating Cash Flow	35.81M
Capital Expenditures	-163.29M
Free Cash Flow	-127.49M
FCF Per Share	n/a

Margins

Gross margin is 44.50%, with operating and profit margins of 11.15% and 2.57%.

Gross Margin	44.50%
Operating Margin	11.15%
Pretax Margin	2.88%
Profit Margin	2.57%
EBITDA Margin	15.27%
EBIT Margin	11.15%
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	-0.73%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	-4.49%

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5