RH Statistics
Total Valuation
RH has a market cap or net worth of $2.65 billion. The enterprise value is $6.37 billion.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.83 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 99.33% |
| Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 24.53. RH's PEG ratio is 2.41.
| PE Ratio | 20.52 |
| Forward PE | 24.53 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 40.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 25.23.
| EV / Earnings | 51.02 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 16.25 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 65.50.
| Current Ratio | 1.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 65.50 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 15.73 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $475,731 |
| Profits Per Employee | $17,260 |
| Employee Count | 7,230 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, RH has paid $47.16 million in taxes.
| Income Tax | 47.16M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 2.10, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 154.06 |
| 200-Day Moving Average | 186.28 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,742,512 |
Short Selling Information
The latest short interest is 4.89 million, so 25.96% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 25.96% |
| Short % of Float | 31.84% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, RH had revenue of $3.44 billion and earned $124.79 million in profits. Earnings per share was $6.31.
| Revenue | 3.44B |
| Gross Profit | 1.52B |
| Operating Income | 391.80M |
| Pretax Income | 171.95M |
| Net Income | 124.79M |
| EBITDA | 540.30M |
| EBIT | 391.80M |
| Earnings Per Share (EPS) | $6.31 |
Full Income StatementBalance Sheet
The company has $41.19 million in cash and $3.97 billion in debt, with a net cash position of -$3.93 billion or -$208.56 per share.
| Cash & Cash Equivalents | 41.19M |
| Total Debt | 3.97B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$208.56 |
| Equity (Book Value) | 60.60M |
| Book Value Per Share | 3.22 |
| Working Capital | 177.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $452.24 million and capital expenditures -$199.84 million, giving a free cash flow of $252.40 million.
| Operating Cash Flow | 452.24M |
| Capital Expenditures | -199.84M |
| Depreciation & Amortization | 148.50M |
| Net Borrowing | -218.04M |
| Free Cash Flow | 252.40M |
| FCF Per Share | $13.40 |
Full Cash Flow StatementMargins
Gross margin is 44.07%, with operating and profit margins of 11.39% and 3.63%.
| Gross Margin | 44.07% |
| Operating Margin | 11.39% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.63% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.39% |
| FCF Margin | 7.34% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.12% |
| FCF Yield | 10.35% |
Analyst Forecast
The average price target for RH is $172.93, which is 22.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $172.93 |
| Price Target Difference | 22.73% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.95% |
| EPS Growth Forecast (5Y) | 45.76% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |
