RH Statistics
Total Valuation
RH has a market cap or net worth of $3.57 billion. The enterprise value is $7.47 billion.
Important Dates
The last earnings date was Thursday, June 12, 2025, after market close.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RH has 18.73 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 18.73M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 97.59% |
| Float | 15.27M |
Valuation Ratios
The trailing PE ratio is 45.90 and the forward PE ratio is 16.30. RH's PEG ratio is 0.45.
| PE Ratio | 45.90 |
| Forward PE | 16.30 |
| PS Ratio | 1.08 |
| Forward PS | 0.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.09 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 88.81 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 20.49 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $515,417 |
| Profits Per Employee | $13,261 |
| Employee Count | 6,340 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, RH has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 2.19, so RH's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 187.52 |
| 200-Day Moving Average | 298.30 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 1,712,413 |
Short Selling Information
The latest short interest is 3.02 million, so 16.11% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 16.11% |
| Short % of Float | 19.76% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, RH had revenue of $3.27 billion and earned $84.08 million in profits. Earnings per share was $4.12.
| Revenue | 3.27B |
| Gross Profit | 1.45B |
| Operating Income | 364.33M |
| Pretax Income | 91.63M |
| Net Income | 84.08M |
| EBITDA | 498.93M |
| EBIT | 364.33M |
| Earnings Per Share (EPS) | $4.12 |
Full Income StatementBalance Sheet
The company has $46.08 million in cash and $3.94 billion in debt, giving a net cash position of -$3.89 billion or -$207.77 per share.
| Cash & Cash Equivalents | 46.08M |
| Total Debt | 3.94B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$207.77 |
| Equity (Book Value) | -110.77M |
| Book Value Per Share | -5.91 |
| Working Capital | 345.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.61 million and capital expenditures -$217.09 million, giving a free cash flow of -$169.49 million.
| Operating Cash Flow | 47.61M |
| Capital Expenditures | -217.09M |
| Free Cash Flow | -169.49M |
| FCF Per Share | -$9.05 |
Full Cash Flow StatementMargins
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 | -0.73% |
| Earnings Yield | 2.35% |
| FCF Yield | -4.74% |
Dividend DetailsAnalyst Forecast
The average price target for RH is $273.88, which is 43.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $273.88 |
| Price Target Difference | 43.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.83% |
| EPS Growth Forecast (5Y) | 60.62% |
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 | 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 |