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RH (MX:RH)
:RH
Mexico Market
RH
RH
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RH (RH) Ratios

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RH Ratios

MX:RH's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, MX:RH's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.13 1.19 1.39 1.23 2.81
Quick Ratio
 0.32 0.31 0.24 0.34 1.88
Cash Ratio
 0.05 0.04 0.03 0.14 1.70
Solvency Ratio
 0.05 0.06 0.04 0.06 0.16
Operating Cash Flow Ratio
 0.41 0.49 0.02 0.23 0.46
Short-Term Operating Cash Flow Coverage
 0.00 18.09 0.12 1.21 3.22
Net Current Asset Value
$ -3.77B$ -3.67B$ -3.46B$ -3.37B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.82 0.86 0.90 0.71
Debt-to-Equity Ratio
 67.57 65.50 -24.07 -12.50 4.78
Debt-to-Capital Ratio
 0.99 0.98 1.04 1.09 0.83
Long-Term Debt-to-Capital Ratio
 0.98 0.98 1.07 1.14 0.76
Financial Leverage Ratio
 86.91 79.80 -27.84 -13.93 6.77
Debt Service Coverage Ratio
 2.16 1.99 1.18 1.22 3.13
Interest Coverage Ratio
 1.66 1.72 1.57 1.53 4.92
Debt to Market Cap
 0.87 0.65 0.35 0.51 0.35
Interest Debt Per Share
 215.92 223.68 225.69 198.90 165.85
Net Debt to EBITDA
 7.30 7.26 8.62 6.86 2.89
Profitability Margins
Gross Profit Margin
43.54%44.07%44.48%45.86%50.47%
EBIT Margin
10.74%11.41%10.16%13.36%16.46%
EBITDA Margin
15.17%15.72%14.25%17.29%21.58%
Operating Profit Margin
10.80%11.26%11.56%11.99%20.78%
Pretax Profit Margin
4.18%4.85%2.43%5.14%12.18%
Net Profit Margin
3.01%3.63%2.28%4.21%14.72%
Continuous Operations Profit Margin
3.02%3.63%2.28%4.21%14.72%
Net Income Per EBT
71.93%74.75%93.78%81.86%120.89%
EBT Per EBIT
38.73%43.11%21.00%42.91%58.61%
Return on Assets (ROA)
2.08%2.58%1.59%3.08%9.96%
Return on Equity (ROE)
515.43%205.92%-44.26%-42.89%67.37%
Return on Capital Employed (ROCE)
9.36%9.92%10.08%11.10%16.87%
Return on Invested Capital (ROIC)
6.76%7.13%9.08%8.65%16.40%
Return on Tangible Assets
2.18%2.71%1.67%3.25%10.38%
Earnings Yield
3.78%3.35%0.93%2.53%7.20%
Efficiency Ratios
Receivables Turnover
 23.47 28.44 27.80 32.36 37.50
Payables Turnover
 4.70 9.73 7.20 8.53 10.71
Inventory Turnover
 2.41 2.35 1.70 2.10 2.16
Fixed Asset Turnover
 1.06 1.11 1.21 1.25 1.63
Asset Turnover
 0.69 0.71 0.70 0.73 0.68
Working Capital Turnover Ratio
 22.53 12.90 11.42 3.36 1.99
Cash Conversion Cycle
 89.31 130.62 177.41 142.18 144.56
Days of Sales Outstanding
 15.55 12.83 13.13 11.28 9.73
Days of Inventory Outstanding
 151.42 155.30 214.98 173.71 168.91
Days of Payables Outstanding
 77.66 37.52 50.70 42.81 34.09
Operating Cycle
 166.97 168.14 228.11 184.98 178.65
Cash Flow Ratios
Operating Cash Flow Per Share
 21.77 24.12 0.92 10.17 17.16
Free Cash Flow Per Share
 11.72 13.46 -11.56 -3.38 9.78
CapEx Per Share
 10.04 10.66 12.48 13.55 7.38
Free Cash Flow to Operating Cash Flow
 0.54 0.56 -12.50 -0.33 0.57
Dividend Paid and CapEx Coverage Ratio
 2.17 2.26 0.07 0.75 2.32
Capital Expenditure Coverage Ratio
 2.17 2.26 0.07 0.75 2.32
Operating Cash Flow Coverage Ratio
 0.11 0.11 <0.01 0.05 0.11
Operating Cash Flow to Sales Ratio
 0.12 0.13 <0.01 0.07 0.11
Free Cash Flow Yield
8.07%6.77%-2.76%-1.33%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.38 29.90 106.92 39.51 13.88
Price-to-Sales (P/S) Ratio
 0.80 1.08 2.44 1.66 2.04
Price-to-Book (P/B) Ratio
 47.94 61.53 -47.36 -16.94 9.35
Price-to-Free Cash Flow (P/FCF) Ratio
 12.39 14.77 -36.26 -75.05 31.90
Price-to-Operating Cash Flow Ratio
 6.65 8.25 453.24 24.92 18.18
Price-to-Earnings Growth (PEG) Ratio
 1.26 0.43 -2.75 -0.55 -0.45
Price-to-Fair Value
 47.94 61.53 -47.36 -16.94 9.35
Enterprise Value Multiple
 12.56 14.16 25.71 16.49 12.36
Enterprise Value
 6.53B 7.66B 11.66B 8.63B 9.58B
EV to EBITDA
 12.56 14.16 25.71 16.49 12.36
EV to Sales
 1.91 2.23 3.66 2.85 2.67
EV to Free Cash Flow
 29.56 30.34 -54.54 -128.56 41.65
EV to Operating Cash Flow
 15.92 16.93 681.81 42.69 23.73
Tangible Book Value Per Share
 -8.88 -8.71 -20.59 -25.87 24.19
Shareholders’ Equity Per Share
 3.02 3.23 -8.85 -14.96 33.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.06 0.18 -0.21
Revenue Per Share
 181.79 183.41 172.05 152.37 152.64
Net Income Per Share
 5.47 6.65 3.92 6.42 22.47
Tax Burden
 0.72 0.75 0.94 0.82 1.21
Interest Burden
 0.39 0.43 0.24 0.39 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.00
Income Quality
 3.98 3.62 0.24 1.59 0.76
Currency in USD