RH Statistics
Total Valuation
RH has a market cap or net worth of $3.45 billion. The enterprise value is $7.36 billion.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.73 million shares outstanding. The number of shares has decreased by -7.45% in one year.
| Current Share Class | 18.73M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | -7.45% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 93.18% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 50.93 and the forward PE ratio is 17.85. RH's PEG ratio is 0.56.
| PE Ratio | 50.93 |
| Forward PE | 17.85 |
| PS Ratio | 1.07 |
| Forward PS | 0.93 |
| PB Ratio | -21.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.96 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 101.64 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 20.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | $501,696 |
| Profits Per Employee | $11,421 |
| Employee Count | 6,340 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, RH has paid $4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 2.44, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 249.28 |
| 200-Day Moving Average | 314.49 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 3,320,165 |
Short Selling Information
The latest short interest is 2.13 million, so 11.38% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 11.38% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, RH had revenue of $3.18 billion and earned $72.41 million in profits. Earnings per share was $3.62.
| Revenue | 3.18B |
| Gross Profit | 1.41B |
| Operating Income | 353.71M |
| Pretax Income | 91.63M |
| Net Income | 72.41M |
| EBITDA | 483.90M |
| EBIT | 353.71M |
| Earnings Per Share (EPS) | $3.62 |
Full Income StatementBalance Sheet
The company has $30.41 million in cash and $3.94 billion in debt, giving a net cash position of -$3.91 billion or -$208.64 per share.
| Cash & Cash Equivalents | 30.41M |
| Total Debt | 3.94B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$208.64 |
| Equity (Book Value) | -163.59M |
| Book Value Per Share | -8.74 |
| Working Capital | 386.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.10 million and capital expenditures -$230.79 million, giving a free cash flow of -$213.69 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -230.79M |
| Free Cash Flow | -213.69M |
| FCF Per Share | -$11.41 |
Full Cash Flow StatementMargins
Gross margin is 44.48%, with operating and profit margins of 11.12% and 2.28%.
| Gross Margin | 44.48% |
| Operating Margin | 11.12% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.28% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 11.12% |
| 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 | 7.45% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 2.10% |
| FCF Yield | -6.19% |
Dividend DetailsAnalyst Forecast
The average price target for RH is $304.38, which is 65.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $304.38 |
| Price Target Difference | 65.11% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.83% |
| EPS Growth Forecast (5Y) | 60.62% |
Stock ForecastsStock 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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |