RH Statistics
Total Valuation
RH has a market cap or net worth of $3.71 billion. The enterprise value is $7.49 billion.
| Market Cap | 3.71B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.75 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 93.17% |
| Float | 15.27M |
Valuation Ratios
The trailing PE ratio is 36.96 and the forward PE ratio is 18.87. RH's PEG ratio is 0.75.
| PE Ratio | 36.96 |
| Forward PE | 18.87 |
| PS Ratio | 1.13 |
| Forward PS | 0.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.75 |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 70.11 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 18.76 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $526,379 |
| Profits Per Employee | $16,850 |
| Employee Count | 6,340 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, RH has paid $25.33 million in taxes.
| Income Tax | 25.33M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -41.68% in the last 52 weeks. The beta is 2.16, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 221.92 |
| 200-Day Moving Average | 260.12 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 1,336,670 |
Short Selling Information
The latest short interest is 2.99 million, so 15.94% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 15.94% |
| Short % of Float | 19.57% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, RH had revenue of $3.34 billion and earned $106.83 million in profits. Earnings per share was $5.35.
| Revenue | 3.34B |
| Gross Profit | 1.49B |
| Operating Income | 399.31M |
| Pretax Income | 132.16M |
| Net Income | 106.83M |
| EBITDA | 536.28M |
| EBIT | 399.31M |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $34.56 million in cash and $3.91 billion in debt, giving a net cash position of -$3.88 billion or -$206.84 per share.
| Cash & Cash Equivalents | 34.56M |
| Total Debt | 3.91B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$206.84 |
| Equity (Book Value) | -40.90M |
| Book Value Per Share | -2.18 |
| Working Capital | 247.77M |
Cash Flow
In the last 12 months, operating cash flow was $174.11 million and capital expenditures -$225.01 million, giving a free cash flow of -$50.91 million.
| Operating Cash Flow | 174.11M |
| Capital Expenditures | -225.01M |
| Free Cash Flow | -50.91M |
| FCF Per Share | -$2.72 |
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 | 0.12% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.41% |
Analyst Forecast
The average price target for RH is $260.27, which is 31.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.27 |
| Price Target Difference | 31.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.53% |
| EPS Growth Forecast (5Y) | 59.51% |
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 |