RH (RH)

RH Statistics

Total Valuation

RH has a market cap or net worth of $6.22 billion. The enterprise value is $9.90 billion.

Market Cap	6.22B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

RH has 18.48 million shares outstanding. The number of shares has decreased by -18.55% in one year.

Current Share Class	18.48M
Shares Outstanding	18.48M
Shares Change (YoY)	-18.55%
Shares Change (QoQ)	+8.93%
Owned by Insiders (%)	18.88%
Owned by Institutions (%)	90.08%
Float	14.98M

Valuation Ratios

The trailing PE ratio is 193.73 and the forward PE ratio is 37.55. RH's PEG ratio is 0.95.

PE Ratio	193.73
Forward PE	37.55
PS Ratio	2.03
Forward PS	1.80
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	294.12
PEG Ratio	0.95

Enterprise Valuation

EV / Earnings	286.66
EV / Sales	3.25
EV / EBITDA	25.56
EV / EBIT	37.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	7.00
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	4.68%
Revenue Per Employee	$511,091
Profits Per Employee	$5,792
Employee Count	5,960
Asset Turnover	0.71
Inventory Turnover	2.05

Taxes

Income Tax	-13.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.80% in the last 52 weeks. The beta is 2.43, so RH's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+29.80%
50-Day Moving Average	329.95
200-Day Moving Average	281.86
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	580,649

Short Selling Information

The latest short interest is 1.78 million, so 9.64% of the outstanding shares have been sold short.

Short Interest	1.78M
Short Previous Month	1.90M
Short % of Shares Out	9.64%
Short % of Float	11.89%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, RH had revenue of $3.05 billion and earned $34.52 million in profits. Earnings per share was $1.74.

Revenue	3.05B
Gross Profit	1.35B
Operating Income	260.94M
Pretax Income	91.63M
Net Income	34.52M
EBITDA	387.10M
EBIT	260.94M
Earnings Per Share (EPS)	$1.74

Balance Sheet

The company has $78.33 million in cash and $3.75 billion in debt, giving a net cash position of -$3.67 billion or -$198.61 per share.

Cash & Cash Equivalents	78.33M
Total Debt	3.75B
Net Cash	-3.67B
Net Cash Per Share	-$198.61
Equity (Book Value)	-234.72M
Book Value Per Share	-12.70
Working Capital	208.73M

Cash Flow

In the last 12 months, operating cash flow was $21.17 million and capital expenditures -$303.10 million, giving a free cash flow of -$281.94 million.

Operating Cash Flow	21.17M
Capital Expenditures	-303.10M
Free Cash Flow	-281.94M
FCF Per Share	-$15.25

Margins

Gross margin is 44.39%, with operating and profit margins of 8.57% and 1.13%.

Gross Margin	44.39%
Operating Margin	8.57%
Pretax Margin	0.68%
Profit Margin	1.13%
EBITDA Margin	12.71%
EBIT Margin	8.57%
FCF Margin	-4.30%

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	18.55%
Shareholder Yield	18.55%
Earnings Yield	0.55%
FCF Yield	-4.53%

Analyst Forecast

The average price target for RH is $331.77, which is -1.49% lower than the current price. The consensus rating is "Buy".

Price Target	$331.77
Price Target Difference	-1.49%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	8.57%
EPS Growth Forecast (5Y)	42.10%

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5