RH Statistics
Total Valuation
RH has a market cap or net worth of $2.14 billion. The enterprise value is $6.12 billion.
| Market Cap | 2.14B |
| Enterprise Value | 6.12B |
Important Dates
The last earnings date was Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.93 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 98.33% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 17.33. RH's PEG ratio is 1.30.
| PE Ratio | 19.95 |
| Forward PE | 17.33 |
| PS Ratio | 0.62 |
| Forward PS | 0.56 |
| PB Ratio | 17.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 24.44.
| EV / Earnings | 54.90 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 22.56 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 34.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.26 |
| Debt / Equity | 34.14 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 16.40 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 280.72% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 280.72% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $477,028 |
| Profits Per Employee | $15,423 |
| Employee Count | 7,230 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, RH has paid $35.35 million in taxes.
| Income Tax | 35.35M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 1.91, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 139.45 |
| 200-Day Moving Average | 156.84 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 812,232 |
Short Selling Information
The latest short interest is 5.29 million, so 27.96% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 27.96% |
| Short % of Float | 38.41% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, RH had revenue of $3.45 billion and earned $111.51 million in profits. Earnings per share was $5.66.
| Revenue | 3.45B |
| Gross Profit | 1.47B |
| Operating Income | 271.37M |
| Pretax Income | 146.86M |
| Net Income | 111.51M |
| EBITDA | 429.68M |
| EBIT | 271.37M |
| Earnings Per Share (EPS) | $5.66 |
Balance Sheet
The company has $125.49 million in cash and $4.11 billion in debt, with a net cash position of -$3.98 billion or -$210.37 per share.
| Cash & Cash Equivalents | 125.49M |
| Total Debt | 4.11B |
| Net Cash | -3.98B |
| Net Cash Per Share | -$210.37 |
| Equity (Book Value) | 120.35M |
| Book Value Per Share | 6.36 |
| Working Capital | 126.09M |
Cash Flow
In the last 12 months, operating cash flow was $425.64 million and capital expenditures -$175.14 million, giving a free cash flow of $250.50 million.
| Operating Cash Flow | 425.64M |
| Capital Expenditures | -175.14M |
| Depreciation & Amortization | 158.31M |
| Net Borrowing | -206.48M |
| Free Cash Flow | 250.50M |
| FCF Per Share | $13.23 |
Margins
Gross margin is 42.69%, with operating and profit margins of 7.87% and 3.23%.
| Gross Margin | 42.69% |
| Operating Margin | 7.87% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.23% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.21% |
| FCF Yield | 11.71% |
Analyst Forecast
The average price target for RH is $165.82, which is 46.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $165.82 |
| Price Target Difference | 46.76% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.82% |
| EPS Growth Forecast (3Y) | 25.62% |
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 | |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |