RH Statistics

Total Valuation

RH has a market cap or net worth of MXN 67.30 billion. The enterprise value is 141.25 billion.

Market Cap	67.30B
Enterprise Value	141.25B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.27M

Valuation Ratios

The trailing PE ratio is 40.69 and the forward PE ratio is 15.27.

PE Ratio	40.69
Forward PE	15.27
PS Ratio	1.05
PB Ratio	-30.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -42.37.

EV / Earnings	85.41
EV / Sales	2.28
EV / EBITDA	11.38
EV / EBIT	20.45
EV / FCF	-42.37

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	6.02
Debt / FCF	-23.24
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	10.69M
Profits Per Employee	274,963
Employee Count	6,340
Asset Turnover	0.74
Inventory Turnover	2.00

Taxes

In the past 12 months, RH has paid 197.05 million in taxes.

Income Tax	197.05M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 2.25, so RH's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-11.18%
50-Day Moving Average	4,803.57
200-Day Moving Average	7,177.24
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, RH had revenue of MXN 64.28 billion and earned 1.65 billion in profits. Earnings per share was 81.04.

Revenue	64.28B
Gross Profit	28.61B
Operating Income	7.17B
Pretax Income	1.85B
Net Income	1.65B
EBITDA	9.81B
EBIT	7.17B
Earnings Per Share (EPS)	81.04

Full Income Statement

Balance Sheet

The company has 906.54 million in cash and 77.47 billion in debt, giving a net cash position of -76.56 billion.

Cash & Cash Equivalents	906.54M
Total Debt	77.47B
Net Cash	-76.56B
Net Cash Per Share	n/a
Equity (Book Value)	-2.18B
Book Value Per Share	-116.32
Working Capital	6.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.48 million and capital expenditures -4.27 billion, giving a free cash flow of -3.33 billion.

Operating Cash Flow	936.48M
Capital Expenditures	-4.27B
Free Cash Flow	-3.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 11.15% and 2.57%.

Gross Margin	44.50%
Operating Margin	11.15%
Pretax Margin	2.88%
Profit Margin	2.57%
EBITDA Margin	15.27%
EBIT Margin	11.15%
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	-0.73%
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	-4.95%

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	n/a
Graham Upside	n/a

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5