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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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 Cap	3,196	3,849	7,848	4,689	6,848	8,460
Market Cap Growth	-6.62%	-50.95%	67.36%	-31.53%	-19.05%	-15.23%
Enterprise Value	7,161	7,731	11,710	8,242	9,047	9,667
Last Close Price	169.08	204.55	419.11	256.03	310.65	391.92
PE Ratio	32.00	32.42	115.78	43.32	15.61	17.71
Forward PE	26.87	21.50	36.56	24.38	18.44	15.63
PEG Ratio	2.64	0.92	0.96	2.90	3.45	0.83
PS Ratio	0.93	1.12	2.47	1.55	1.91	2.25
PB Ratio	56.14	63.52	-47.98	-15.77	8.73	7.23
P/TBV Ratio	-	-	-	-	14.50	12.76
P/FCF Ratio	13.80	15.25	-	-	29.77	17.75
P/OCF Ratio	7.64	8.51	459.10	23.19	16.96	12.78
EV/Sales Ratio	2.09	2.25	3.68	2.72	2.52	2.57
EV/EBITDA Ratio	14.60	12.06	21.32	14.42	9.99	8.82
EV/EBIT Ratio	21.16	19.96	36.30	22.52	12.53	10.43
EV/FCF Ratio	30.92	30.63	-	-	39.33	20.28
Debt / Equity Ratio	67.84	62.92	-23.17	-12.08	4.62	2.77
Debt / EBITDA Ratio	6.35	6.12	7.09	6.43	4.09	3.09
Debt / FCF Ratio	17.15	15.54	-	-	16.11	7.10
Net Debt / Equity Ratio	68.83	64.06	-23.60	-11.95	2.80	1.03
Net Debt / EBITDA Ratio	6.27	6.05	7.03	6.21	2.43	1.10
Net Debt / FCF Ratio	16.92	15.38	-18.07	-52.92	9.56	2.53
Asset Turnover	0.70	0.73	0.73	0.64	0.66	0.89
Inventory Turnover	2.31	2.09	1.99	2.11	2.32	2.98
Quick Ratio	0.13	0.11	0.10	0.20	1.77	2.10
Current Ratio	1.13	1.19	1.43	1.26	2.84	2.91
Return on Equity (ROE)	354.02%	-232.60%	-36.35%	56.82%	54.29%	86.16%
Return on Assets (ROA)	5.53%	5.92%	7.02%	6.43%	16.08%	18.44%
Return on Invested Capital (ROIC)	6.08%	6.52%	7.86%	8.59%	26.85%	27.47%
Return on Capital Employed (ROCE)	9.38%	10.25%	9.32%	9.52%	16.23%	28.73%
Earnings Yield	3.22%	3.08%	0.86%	2.31%	6.41%	5.65%
FCF Yield	7.25%	6.56%	-	-	3.36%	5.63%
Buyback Yield / Dilution	4.24%	1.00%	7.45%	18.68%	14.63%	-13.96%
Total Shareholder Return	4.24%	1.00%	7.45%	18.68%	14.63%	-13.96%

SEC Filings: 10-K · 10-Q