RH Statistics
Total Valuation
RH has a market cap or net worth of $6.33 billion. The enterprise value is $10.10 billion.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.60 million shares outstanding. The number of shares has decreased by -13.44% in one year.
| Current Share Class | 18.60M |
| Shares Outstanding | 18.60M |
| Shares Change (YoY) | -13.44% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.76% |
| Owned by Institutions (%) | 87.87% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 96.76 and the forward PE ratio is 29.50. RH's PEG ratio is 0.78.
| PE Ratio | 96.76 |
| Forward PE | 29.50 |
| PS Ratio | 2.01 |
| Forward PS | 1.72 |
| PB Ratio | -34.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 144.55 |
| EV / Sales | 3.25 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 30.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43
| Current Ratio | 1.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | $521,243 |
| Profits Per Employee | $11,724 |
| Employee Count | 5,960 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, RH has paid $4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has increased by +29.67% in the last 52 weeks. The beta is 2.42, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +29.67% |
| 50-Day Moving Average | 406.12 |
| 200-Day Moving Average | 321.11 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 553,621 |
Short Selling Information
The latest short interest is 1.78 million, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 9.59% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, RH had revenue of $3.11 billion and earned $69.88 million in profits. Earnings per share was $3.51.
| Revenue | 3.11B |
| Gross Profit | 1.37B |
| Operating Income | 328.76M |
| Pretax Income | 91.63M |
| Net Income | 69.88M |
| EBITDA | 459.47M |
| EBIT | 328.76M |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $87.01 million in cash and $3.86 billion in debt, giving a net cash position of -$3.77 billion or -$202.86 per share.
| Cash & Cash Equivalents | 87.01M |
| Total Debt | 3.86B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$202.86 |
| Equity (Book Value) | -183.01M |
| Book Value Per Share | -9.84 |
| Working Capital | 381.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.09 million and capital expenditures -$317.41 million, giving a free cash flow of -$395.50 million.
| Operating Cash Flow | -78.09M |
| Capital Expenditures | -317.41M |
| Free Cash Flow | -395.50M |
| FCF Per Share | -$21.26 |
Full Cash Flow StatementMargins
Gross margin is 44.20%, with operating and profit margins of 10.58% and 2.25%.
| Gross Margin | 44.20% |
| Operating Margin | 10.58% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.25% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.58% |
| 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 | 13.44% |
| Shareholder Yield | 13.44% |
| Earnings Yield | 1.10% |
| FCF Yield | -6.25% |
Dividend DetailsAnalyst Forecast
The average price target for RH is $429.40, which is 26.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $429.40 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.69% |
| EPS Growth Forecast (5Y) | 41.32% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |