RH (RS1) Stock Statistics & Valuation Metrics
Total Valuation
RH has a market cap or net worth of EUR 2.49B. The enterprise value is EUR 7.24B.
- Market Cap
- EUR 2.49B
- Enterprise Value
- EUR 7.24B
Share Statistics
RH has 18,933,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,933,159
- Owned by Insiders
- 18.00%
- Owned by Institutions
- 50.88%
Financial Efficiency
RH’s return on equity (ROE) is 2.06 and return on invested capital (ROIC) is 7.13%.
- Return on Equity (ROE)
- 2.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.13%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 500.66K
- Profits Per Employee
- 18.16K
- Employee Count
- 6,870
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of RH is 24.79. RH’s PEG ratio is 7.89.
- PE Ratio
- 24.79
- PS Ratio
- 0.80
- PB Ratio
- 23.03
- Price to FCF
- 11.20
- Price to Operating Cash Flow
- 6.51
- PEG Ratio
- 7.89
Income Statement
In the last 12 months, RH had revenue of 3.44B and earned 124.79M in profits. Earnings per share was 6.65.
- Revenue
- 3.44B
- Gross Profit
- 1.52B
- Operating Income
- 387.27M
- Pretax Income
- 166.94M
- Net Income
- 124.79M
- EBITDA
- 540.82M
- Earnings Per Share (EPS)
- 6.65
Cash Flow
In the last 12 months, operating cash flow was 425.64M and capital expenditures -177.91M, giving a free cash flow of 247.73M billion.
- Operating Cash Flow
- 425.64M
- Free Cash Flow
- 247.73M
- Free Cash Flow per Share
- 13.10
Dividends & Yields
RH pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.94%
- Earnings Yield
- 4.03%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -16.91%
- 50-Day Moving Average
- 111.46
- 200-Day Moving Average
- 127.47
- Relative Strength Index (RSI)
- 63.24
- Average Volume (3m)
- 51
Important Dates
RH upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
RH as a current ratio of 1.19, with Debt / Equity ratio of 6550.03%
- Current Ratio
- 1.19
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 7.26
- Interest Coverage Ratio
- 1.72
Taxes
In the past 12 months, RH has paid 42.15M in taxes.
- Income Tax
- 42.15M
- Effective Tax Rate
- 0.25
Enterprise Valuation
RH EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 27.27.
- EV to Sales
- 1.96
- EV to EBITDA
- 13.29
- EV to Free Cash Flow
- 27.27
- EV to Operating Cash Flow
- 15.87
Balance Sheet
RH has EUR 125.49M in cash and marketable securities with EUR 4.11B in debt, giving a net cash position of -EUR 3.98B billion.
- Cash & Marketable Securities
- EUR 125.49M
- Total Debt
- EUR 4.11B
- Net Cash
- -EUR 3.98B
- Net Cash Per Share
- -EUR 210.37
- Tangible Book Value Per Share
- -EUR 5.50
Margins
Gross margin is 44.28%, with operating margin of 9.95%, and net profit margin of 3.23%.
- Gross Margin
- 44.28%
- Operating Margin
- 9.95%
- Pretax Margin
- 4.32%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- 14.74%
- EBIT Margin
- 10.15%
Analyst Forecast
The average price target for RH is EUR 147.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 147.08
- Price Target Upside
- 14.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -2.79%
- EPS Growth Forecast
- -0.62%
Scores
- Smart Score
- 7
- AI Score
- ―
