RH(RH)
$135.90+1.08 (+0.80%)
RH
RH financials statements
$135.90
At close:+1.08 (+0.80%)
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RH (RH) Ratios
2,243 Followers
RH Ratios
RH's free cash flow for Q2 2026 was $99.58M. For the 2026 fiscal year, RH's free cash flow was decreased by $-45.64M and operating cash flow was $145.22M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.39 | 1.23 | 2.81 | 2.89 |
| Quick Ratio | 0.31 | 0.24 | 0.34 | 1.88 | 2.18 |
| Cash Ratio | 0.04 | 0.03 | 0.14 | 1.70 | 2.05 |
| Solvency Ratio | 0.06 | 0.04 | 0.06 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.02 | 0.23 | 0.46 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 18.09 | 0.12 | 1.21 | 3.22 | 4.87 |
| Net Current Asset Value | $ -3.67B | $ -3.46B | $ -3.37B | $ -2.04B | $ -1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.86 | 0.90 | 0.71 | 0.62 |
| Debt-to-Equity Ratio | 65.50 | -24.07 | -12.50 | 4.78 | 2.94 |
| Debt-to-Capital Ratio | 0.98 | 1.04 | 1.09 | 0.83 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 1.07 | 1.14 | 0.76 | 0.65 |
| Financial Leverage Ratio | 79.80 | -27.84 | -13.93 | 6.77 | 4.73 |
| Debt Service Coverage Ratio | 1.99 | 1.18 | 1.22 | 3.13 | 4.60 |
| Interest Coverage Ratio | 1.72 | 1.57 | 1.53 | 4.92 | 13.95 |
| Debt to Market Cap | 0.65 | 0.35 | 0.51 | 0.35 | 0.27 |
| Interest Debt Per Share | 223.68 | 225.69 | 198.90 | 165.85 | 164.63 |
| Net Debt to EBITDA | 7.26 | 8.62 | 6.86 | 2.89 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.07% | 44.48% | 45.86% | 50.47% | 49.36% |
| EBIT Margin | 11.41% | 10.16% | 13.36% | 16.46% | 23.87% |
| EBITDA Margin | 15.72% | 14.25% | 17.29% | 21.58% | 28.35% |
| Operating Profit Margin | 11.26% | 11.56% | 11.99% | 20.78% | 24.82% |
| Pretax Profit Margin | 4.85% | 2.43% | 5.14% | 12.18% | 21.87% |
| Net Profit Margin | 3.63% | 2.28% | 4.21% | 14.72% | 18.32% |
| Continuous Operations Profit Margin | 3.63% | 2.28% | 4.21% | 14.72% | 18.32% |
| Net Income Per EBT | 74.75% | 93.78% | 81.86% | 120.89% | 83.75% |
| EBT Per EBIT | 43.11% | 21.00% | 42.91% | 58.61% | 88.11% |
| Return on Assets (ROA) | 2.58% | 1.59% | 3.08% | 9.96% | 12.43% |
| Return on Equity (ROE) | 205.92% | -44.26% | -42.89% | 67.37% | 58.84% |
| Return on Capital Employed (ROCE) | 9.92% | 10.08% | 11.10% | 16.87% | 20.84% |
| Return on Invested Capital (ROIC) | 7.13% | 9.08% | 8.65% | 16.40% | 16.94% |
| Return on Tangible Assets | 2.71% | 1.67% | 3.25% | 10.38% | 12.93% |
| Earnings Yield | 3.35% | 0.93% | 2.53% | 7.20% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.44 | 27.80 | 32.36 | 37.50 | 46.02 |
| Payables Turnover | 9.73 | 7.20 | 8.53 | 10.71 | 7.86 |
| Inventory Turnover | 2.35 | 1.70 | 2.10 | 2.16 | 2.52 |
| Fixed Asset Turnover | 1.11 | 1.21 | 1.25 | 1.63 | 1.90 |
| Asset Turnover | 0.71 | 0.70 | 0.73 | 0.68 | 0.68 |
| Working Capital Turnover Ratio | 12.90 | 11.42 | 3.36 | 1.99 | 4.03 |
| Cash Conversion Cycle | 130.62 | 177.41 | 142.18 | 144.56 | 106.09 |
| Days of Sales Outstanding | 12.83 | 13.13 | 11.28 | 9.73 | 7.93 |
| Days of Inventory Outstanding | 155.30 | 214.98 | 173.71 | 168.91 | 144.57 |
| Days of Payables Outstanding | 37.52 | 50.70 | 42.81 | 34.09 | 46.41 |
| Operating Cycle | 168.14 | 228.11 | 184.98 | 178.65 | 152.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.12 | 0.92 | 10.17 | 17.16 | 31.13 |
| Free Cash Flow Per Share | 13.46 | -11.56 | -3.38 | 9.78 | 22.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 0.07 | 0.75 | 2.32 | 3.57 |
| Capital Expenditure Coverage Ratio | 2.26 | 0.07 | 0.75 | 2.32 | 3.57 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.00 | 0.05 | 0.11 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.01 | 0.07 | 0.11 | 0.18 |
| Free Cash Flow Yield | 6.77% | -2.76% | -1.33% | 3.13% | 5.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.90 | 106.92 | 39.51 | 13.88 | 12.44 |
| Price-to-Sales (P/S) Ratio | 1.08 | 2.44 | 1.66 | 2.04 | 2.28 |
| Price-to-Book (P/B) Ratio | 61.53 | -47.36 | -16.94 | 9.35 | 7.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.77 | -36.26 | -75.05 | 31.90 | 17.97 |
| Price-to-Operating Cash Flow Ratio | 8.25 | 453.24 | 24.92 | 18.18 | 12.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -2.75 | -0.55 | -0.45 | 0.09 |
| Enterprise Value Multiple | 14.16 | 25.71 | 16.49 | 12.36 | 9.22 |
| Enterprise Value | 7.66B | 11.66B | 8.63B | 9.58B | 9.83B |
| EV to EBITDA | 14.16 | 25.71 | 16.49 | 12.36 | 9.22 |
| EV to Sales | 2.23 | 3.66 | 2.85 | 2.67 | 2.61 |
| EV to Free Cash Flow | 30.34 | -54.54 | -128.56 | 41.65 | 20.61 |
| EV to Operating Cash Flow | 16.93 | 681.81 | 42.69 | 23.73 | 14.84 |
| Tangible Book Value Per Share | -8.71 | -20.59 | -25.87 | 24.19 | 44.95 |
| Shareholders’ Equity Per Share | 3.23 | -8.85 | -14.96 | 33.36 | 55.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.06 | 0.18 | -0.21 | 0.16 |
| Revenue Per Share | 183.41 | 172.05 | 152.37 | 152.64 | 176.72 |
| Net Income Per Share | 6.65 | 3.92 | 6.42 | 22.47 | 32.37 |
| Tax Burden | 0.75 | 0.94 | 0.82 | 1.21 | 0.84 |
| Interest Burden | 0.43 | 0.24 | 0.39 | 0.74 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.62 | 0.24 | 1.59 | 0.76 | 0.96 |
Currency in USD
