RH Statistics
Total Valuation
RH has a market cap or net worth of $3.40 billion. The enterprise value is $7.36 billion.
| Market Cap | 3.40B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is 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 -4.24% in one year.
| Current Share Class | 18.93M |
| Shares Outstanding | 18.93M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 95.95% |
| Float | 13.84M |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 27.92. RH's PEG ratio is 2.74.
| PE Ratio | 33.99 |
| Forward PE | 27.92 |
| PS Ratio | 0.99 |
| Forward PS | 0.92 |
| PB Ratio | 59.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 31.80.
| EV / Earnings | 71.46 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 20.14 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 70.60.
| Current Ratio | 1.13 |
| Quick Ratio | 0.20 |
| Debt / Equity | 70.60 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 17.35 |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | $473,847 |
| Profits Per Employee | $14,253 |
| Employee Count | 7,230 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, RH has paid $38.13 million in taxes.
| Income Tax | 38.13M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.88, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 155.88 |
| 200-Day Moving Average | 163.61 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 740,975 |
Short Selling Information
The latest short interest is 5.84 million, so 30.87% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 30.87% |
| Short % of Float | 42.21% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, RH had revenue of $3.43 billion and earned $103.05 million in profits. Earnings per share was $5.28.
| Revenue | 3.43B |
| Gross Profit | 1.49B |
| Operating Income | 338.47M |
| Pretax Income | 141.18M |
| Net Income | 103.05M |
| EBITDA | 625.35M |
| EBIT | 365.60M |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $53.80 million in cash and $4.02 billion in debt, with a net cash position of -$3.97 billion or -$209.51 per share.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 4.02B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$209.51 |
| Equity (Book Value) | 56.93M |
| Book Value Per Share | 3.01 |
| Working Capital | 127.02M |
Cash Flow
In the last 12 months, operating cash flow was $418.10 million and capital expenditures -$186.50 million, giving a free cash flow of $231.60 million.
| Operating Cash Flow | 418.10M |
| Capital Expenditures | -186.50M |
| Depreciation & Amortization | 152.01M |
| Net Borrowing | -193.54M |
| Free Cash Flow | 231.60M |
| FCF Per Share | $12.24 |
Margins
Gross margin is 43.54%, with operating and profit margins of 9.88% and 3.01%.
| Gross Margin | 43.54% |
| Operating Margin | 9.88% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.01% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 10.67% |
| FCF Margin | 6.76% |
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 | 4.24% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.03% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for RH is $169.47, which is -5.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $169.47 |
| Price Target Difference | -5.62% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.71% |
| EPS Growth Forecast (3Y) | 28.14% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |