RH (LON:0KTF)

RH Statistics

Total Valuation

RH has a market cap or net worth of GBP 2.75 billion. The enterprise value is 5.63 billion.

Market Cap	2.75B
Enterprise Value	5.63B

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 (%)	18.45%
Owned by Institutions (%)	88.48%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 20.26.

PE Ratio	32.88
Forward PE	20.26
PS Ratio	1.06
PB Ratio	1,080.12
P/TBV Ratio	n/a
P/FCF Ratio	28.21
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 57.72.

EV / Earnings	67.27
EV / Sales	2.25
EV / EBITDA	11.01
EV / EBIT	19.67
EV / FCF	57.72

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)	7.95%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	431,552
Profits Per Employee	13,915
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	2.04

Taxes

In the past 12 months, RH has paid 21.09 million in taxes.

Income Tax	21.09M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks. The beta is 2.10, so RH's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-49.17%
50-Day Moving Average	191.74
200-Day Moving Average	196.10
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	314

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)	3.15

Income Statement

In the last 12 months, RH had revenue of GBP 2.60 billion and earned 83.70 million in profits. Earnings per share was 4.20.

Revenue	2.60B
Gross Profit	1.16B
Operating Income	294.29M
Pretax Income	104.79M
Net Income	83.70M
EBITDA	402.68M
EBIT	294.29M
Earnings Per Share (EPS)	4.20

Balance Sheet

The company has 32.80 million in cash and 3.02 billion in debt, with a net cash position of -2.99 billion.

Cash & Cash Equivalents	32.80M
Total Debt	3.02B
Net Cash	-2.99B
Net Cash Per Share	n/a
Equity (Book Value)	2.55M
Book Value Per Share	0.14
Working Capital	135.64M

Cash Flow

In the last 12 months, operating cash flow was 256.89 million and capital expenditures -159.34 million, giving a free cash flow of 97.55 million.

Operating Cash Flow	256.89M
Capital Expenditures	-159.34M
Free Cash Flow	97.55M
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	3.04%
FCF Yield	3.55%

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