RH (LON:0KTF)

RH Statistics

Total Valuation

RH has a market cap or net worth of GBP 2.79 billion. The enterprise value is 5.67 billion.

Market Cap	2.79B
Enterprise Value	5.67B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	15.27M

Valuation Ratios

The trailing PE ratio is 34.63 and the forward PE ratio is 17.62.

PE Ratio	34.63
Forward PE	17.62
PS Ratio	1.11
PB Ratio	-90.46
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 10.96, with an EV/FCF ratio of -147.55.

EV / Earnings	70.31
EV / Sales	2.29
EV / EBITDA	10.96
EV / EBIT	19.00
EV / FCF	-147.55

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	418,856
Profits Per Employee	13,408
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	1.97

Taxes

In the past 12 months, RH has paid 19.12 million in taxes.

Income Tax	19.12M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.20%
50-Day Moving Average	221.86
200-Day Moving Average	258.71
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	725

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)	2.60

Income Statement

In the last 12 months, RH had revenue of GBP 2.52 billion and earned 80.65 million in profits. Earnings per share was 4.04.

Revenue	2.52B
Gross Profit	1.12B
Operating Income	301.46M
Pretax Income	99.78M
Net Income	80.65M
EBITDA	404.86M
EBIT	301.46M
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 26.09 million in cash and 2.95 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	26.09M
Total Debt	2.95B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	-30.88M
Book Value Per Share	-1.65
Working Capital	187.05M

Cash Flow

In the last 12 months, operating cash flow was 131.44 million and capital expenditures -169.87 million, giving a free cash flow of -38.43 million.

Operating Cash Flow	131.44M
Capital Expenditures	-169.87M
Free Cash Flow	-38.43M
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	n/a
Earnings Yield	2.89%
FCF Yield	-1.38%

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