RH Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	3,440	3,734	7,797	4,665	7,165	8,414
Market Cap Growth	-25.25%	-52.11%	67.14%	-34.89%	-14.85%	-13.24%
Enterprise Value	7,405	7,662	11,570	8,082	8,785	9,744
Last Close Price	181.76	198.83	419.11	256.03	310.65	391.92
PE Ratio	34.40	29.92	107.67	36.57	13.55	12.22
Forward PE	28.54	21.50	36.56	24.38	18.44	15.63
PS Ratio	1.00	1.09	2.45	1.54	2.00	2.24
PB Ratio	60.35	61.61	-47.66	-15.68	9.13	7.19
P/TBV Ratio	-	-	-	-	12.59	8.80
P/FCF Ratio	14.85	14.79	-	-	31.15	17.65
P/OCF Ratio	8.23	8.26	456.08	23.07	17.75	12.71
PEG Ratio	1.77	0.92	0.96	2.90	3.45	0.83
EV/Sales Ratio	2.16	2.23	3.64	2.67	2.45	2.59
EV/EBITDA Ratio	15.10	14.18	23.91	16.06	10.41	9.43
EV/EBIT Ratio	21.88	19.56	32.72	21.03	11.95	10.40
EV/FCF Ratio	31.97	30.36	-	-	38.19	20.44
Debt / Equity Ratio	70.60	65.50	-24.07	-12.50	4.78	2.93
Debt / EBITDA Ratio	6.04	5.59	6.19	5.83	3.87	2.94
Debt / FCF Ratio	17.35	15.73	-	-	16.29	7.20
Net Debt / Equity Ratio	69.66	64.82	-23.89	-12.08	2.86	1.07
Net Debt / EBITDA Ratio	8.09	7.27	8.08	7.14	2.66	1.22
Net Debt / FCF Ratio	17.12	15.56	-18.28	-53.51	9.74	2.63
Asset Turnover	0.71	0.73	0.73	0.64	0.66	0.89
Inventory Turnover	2.14	2.09	1.99	2.11	2.32	2.98
Quick Ratio	0.20	0.17	0.16	0.25	1.81	2.12
Current Ratio	1.13	1.19	1.43	1.26	2.84	2.91
Return on Equity (ROE)	-	-	-	52.36%	54.08%	85.15%
Return on Assets (ROA)	4.41%	5.21%	5.08%	5.08%	8.47%	13.88%
Return on Invested Capital (ROIC)	6.17%	7.45%	9.59%	10.00%	26.98%	35.71%
Return on Capital Employed (ROCE)	8.60%	10.00%	9.70%	11.80%	16.60%	20.90%
Earnings Yield	3.00%	3.34%	0.93%	2.73%	7.38%	8.18%
FCF Yield	6.73%	6.76%	-2.74%	-1.44%	3.21%	5.67%
Buyback Yield / Dilution	4.24%	1.00%	7.45%	18.68%	14.63%	-13.96%

SEC Filings: 10-K · 10-Q