RH Statistics
Total Valuation
RH has a market cap or net worth of $3.82 billion. The enterprise value is $7.59 billion.
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026, after market close.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.78 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | 87.70% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 36.87 and the forward PE ratio is 22.05. RH's PEG ratio is 0.90.
| PE Ratio | 36.87 |
| Forward PE | 22.05 |
| PS Ratio | 1.07 |
| Forward PS | 0.96 |
| PB Ratio | 1,095.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 59.27.
| EV / Earnings | 69.09 |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 19.65 |
| EV / FCF | 59.27 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1,186.80.
| Current Ratio | 1.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1,186.80 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 30.99 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $537,747 |
| Profits Per Employee | $17,339 |
| Employee Count | 6,340 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, RH has paid $27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -45.99% in the last 52 weeks. The beta is 2.12, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -45.99% |
| 50-Day Moving Average | 194.29 |
| 200-Day Moving Average | 195.91 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 837,181 |
Short Selling Information
The latest short interest is 3.73 million, so 19.84% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 19.84% |
| Short % of Float | 24.35% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, RH had revenue of $3.41 billion and earned $109.93 million in profits. Earnings per share was $5.52.
| Revenue | 3.41B |
| Gross Profit | 1.52B |
| Operating Income | 386.53M |
| Pretax Income | 137.63M |
| Net Income | 109.93M |
| EBITDA | 528.88M |
| EBIT | 386.53M |
| Earnings Per Share (EPS) | $5.52 |
Full Income StatementBalance Sheet
The company has $43.09 million in cash and $3.97 billion in debt, with a net cash position of -$3.93 billion or -$209.18 per share.
| Cash & Cash Equivalents | 43.09M |
| Total Debt | 3.97B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$209.18 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.18 |
| Working Capital | 178.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $337.40 million and capital expenditures -$209.28 million, giving a free cash flow of $128.12 million.
| Operating Cash Flow | 337.40M |
| Capital Expenditures | -209.28M |
| Free Cash Flow | 128.12M |
| FCF Per Share | $6.82 |
Full Cash Flow StatementMargins
Gross margin is 44.50%, with operating and profit margins of 11.34% and 3.22%.
| Gross Margin | 44.50% |
| Operating Margin | 11.34% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.22% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 11.34% |
| FCF Margin | 3.76% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for RH is $233.33, which is 14.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $233.33 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.82% |
| EPS Growth Forecast (5Y) | 50.17% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |
