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RH (RH)
NYSE:RH
US Market
RH
RH
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RH (RH) Ratios

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RH Ratios

RH's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, RH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.12 1.19 1.39 1.23 2.81
Quick Ratio
 0.37 0.31 0.24 0.34 1.88
Cash Ratio
 0.12 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
$ -3.85B$ -3.67B$ -3.46B$ -3.37B$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.82 0.86 0.90 0.71
Debt-to-Equity Ratio
 13.18 65.50 -24.07 -12.50 4.78
Debt-to-Capital Ratio
 0.93 0.98 1.04 1.09 0.83
Long-Term Debt-to-Capital Ratio
 0.93 0.98 1.07 1.14 0.76
Financial Leverage Ratio
 42.64 79.80 -27.84 -13.93 6.77
Debt Service Coverage Ratio
 1.98 1.99 1.18 1.22 3.13
Interest Coverage Ratio
 1.59 1.72 1.57 1.53 4.92
Debt to Market Cap
 0.63 0.65 0.35 0.51 0.35
Interest Debt Per Share
 95.28 223.68 225.69 198.90 165.85
Net Debt to EBITDA
 3.16 7.26 8.62 6.86 2.89
Profitability Margins
Gross Profit Margin
44.28%44.07%44.48%45.86%50.47%
EBIT Margin
6.90%11.41%10.16%13.36%16.46%
EBITDA Margin
13.42%15.72%14.25%17.29%21.58%
Operating Profit Margin
9.95%11.26%11.56%11.99%20.78%
Pretax Profit Margin
3.80%4.85%2.43%5.14%12.18%
Net Profit Margin
3.23%3.63%2.28%4.21%14.72%
Continuous Operations Profit Margin
3.25%3.63%2.28%4.21%14.72%
Net Income Per EBT
85.14%74.75%93.78%81.86%120.89%
EBT Per EBIT
38.17%43.11%21.00%42.91%58.61%
Return on Assets (ROA)
2.17%2.58%1.59%3.08%9.96%
Return on Equity (ROE)
184.91%205.92%-44.26%-42.89%67.37%
Return on Capital Employed (ROCE)
8.37%9.92%10.08%11.10%16.87%
Return on Invested Capital (ROIC)
6.01%7.13%9.08%8.65%16.40%
Return on Tangible Assets
2.27%2.71%1.67%3.25%10.38%
Earnings Yield
4.40%3.35%0.93%2.53%7.20%
Efficiency Ratios
Receivables Turnover
 0.00 28.44 27.80 32.36 37.50
Payables Turnover
 0.00 9.73 7.20 8.53 10.71
Inventory Turnover
 2.49 2.35 1.70 2.10 2.16
Fixed Asset Turnover
 1.00 1.11 1.21 1.25 1.63
Asset Turnover
 0.67 0.71 0.70 0.73 0.68
Working Capital Turnover Ratio
 27.25 12.90 11.42 3.36 1.99
Cash Conversion Cycle
 146.77 130.62 177.41 142.18 144.56
Days of Sales Outstanding
 0.00 12.83 13.13 11.28 9.73
Days of Inventory Outstanding
 146.77 155.30 214.98 173.71 168.91
Days of Payables Outstanding
 0.00 37.52 50.70 42.81 34.09
Operating Cycle
 146.77 168.14 228.11 184.98 178.65
Cash Flow Ratios
Operating Cash Flow Per Share
 22.51 24.12 0.92 10.17 17.16
Free Cash Flow Per Share
 13.10 13.46 -11.56 -3.38 9.78
CapEx Per Share
 9.41 10.66 12.48 13.55 7.38
Free Cash Flow to Operating Cash Flow
 0.58 0.56 -12.50 -0.33 0.57
Dividend Paid and CapEx Coverage Ratio
 2.39 2.26 0.07 0.75 2.32
Capital Expenditure Coverage Ratio
 2.39 2.26 0.07 0.75 2.32
Operating Cash Flow Coverage Ratio
 0.27 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
9.78%6.77%-2.76%-1.33%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.69 29.90 106.92 39.51 13.88
Price-to-Sales (P/S) Ratio
 0.73 1.08 2.44 1.66 2.04
Price-to-Book (P/B) Ratio
 21.07 61.53 -47.36 -16.94 9.35
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 14.77 -36.26 -75.05 31.90
Price-to-Operating Cash Flow Ratio
 5.96 8.25 453.24 24.92 18.18
Price-to-Earnings Growth (PEG) Ratio
 7.22 0.43 -2.75 -0.55 -0.45
Price-to-Fair Value
 21.07 61.53 -47.36 -16.94 9.35
Enterprise Value Multiple
 8.63 14.16 25.71 16.49 12.36
Enterprise Value
 4.00B 7.66B 11.66B 8.63B 9.58B
EV to EBITDA
 8.63 14.16 25.71 16.49 12.36
EV to Sales
 1.16 2.23 3.66 2.85 2.67
EV to Free Cash Flow
 16.13 30.34 -54.54 -128.56 41.65
EV to Operating Cash Flow
 9.39 16.93 681.81 42.69 23.73
Tangible Book Value Per Share
 6.36 -8.71 -20.59 -25.87 24.19
Shareholders’ Equity Per Share
 6.36 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
 182.36 183.41 172.05 152.37 152.64
Net Income Per Share
 5.90 6.65 3.92 6.42 22.47
Tax Burden
 0.85 0.75 0.94 0.82 1.21
Interest Burden
 0.55 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
 0.34 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
 3.82 3.62 0.24 1.59 0.76
Currency in USD