Price (delayed)

$669.28

Market cap

$14.33B

P/E Ratio

25.92

Dividend/share

N/A

EPS

$25.82

Enterprise value

$15.74B

RH is a curator of design, taste and style in the luxury lifestyle market. The Company offers its collections through its retail galleries across North America, the Company’s multiple Source ...

Highlights
RH's net income has soared by 147% YoY and by 32% from the previous quarter
Rh's EPS has surged by 129% YoY and by 28% QoQ
The debt has increased by 4.3% year-on-year

Key stats

What are the main financial stats of RH
Market
Shares outstanding
21.41M
Market cap
$14.33B
Enterprise value
$15.74B
Valuations
Price to earnings (P/E)
25.92
Price to book (P/B)
17.46
Price to sales (P/S)
4.04
EV/EBIT
21.77
EV/EBITDA
17.73
EV/Sales
4.49
Earnings
Revenue
$3.51B
EBIT
$722.97M
EBITDA
$887.68M
Free cash flow
$530.62M
Per share
EPS
$25.82
Free cash flow per share
$25.07
Book value per share
$38.34
Revenue per share
$165.64
TBVPS
$153.71
Balance sheet
Total assets
$3.47B
Total liabilities
$2.63B
Debt
$1.7B
Equity
$806.34M
Working capital
-$91.18M
Liquidity
Debt to equity
2.11
Current ratio
0.93
Quick ratio
0.29
Net debt/EBITDA
1.59
Margins
EBITDA margin
25.3%
Gross margin
48.1%
Net margin
15.2%
Operating margin
20.9%
Efficiency
Return on assets
17.4%
Return on equity
99.6%
Return on invested capital
21.9%
Return on capital employed
32.3%
Return on sales
20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RH stock price

How has the Rh stock price performed over time
Intraday
0.26%
1 week
-2.95%
1 month
-2.53%
1 year
69.83%
YTD
49.55%
QTD
0.36%

Financial performance

How have Rh's revenue and profit performed over time
Revenue
$3.51B
Gross profit
$1.69B
Operating income
$731.71M
Net income
$534.01M
Gross margin
48.1%
Net margin
15.2%
RH's net income has soared by 147% YoY and by 32% from the previous quarter
The company's operating income has surged by 102% YoY and by 18% QoQ
The net margin has surged by 79% year-on-year and by 21% since the previous quarter
Rh's gross profit has soared by 54% YoY and by 10% from the previous quarter

Growth

What is Rh's growth rate over time

Valuation

What is Rh stock price valuation
P/E
25.92
P/B
17.46
P/S
4.04
EV/EBIT
21.77
EV/EBITDA
17.73
EV/Sales
4.49
Rh's EPS has surged by 129% YoY and by 28% QoQ
RH's P/E is 50% below its 5-year quarterly average of 52.1 and 17% below its last 4 quarters average of 31.3
Rh's equity has increased by 36% QoQ
RH's P/B is 18% lower than its last 4 quarters average of 21.3
The price to sales (P/S) is 169% higher than the 5-year quarterly average of 1.5 and 12% higher than the last 4 quarters average of 3.6
Rh's revenue has increased by 38% YoY and by 9% from the previous quarter

Efficiency

How efficient is Rh business performance
The ROIC has soared by 99% YoY and by 15% from the previous quarter
The ROA has soared by 96% YoY and by 22% QoQ
The company's return on equity has shrunk by 88% YoY and by 10% QoQ
Rh's return on sales has surged by 56% YoY and by 8% QoQ

Dividends

What is RH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RH.

Financial health

How did Rh financials performed over time
The total assets is 32% greater than the total liabilities
The total assets has grown by 38% year-on-year and by 7% since the previous quarter
RH's current ratio is up by 18% year-on-year but it is down by 4.1% since the previous quarter
The debt is 111% greater than the equity
RH's debt to equity has dropped by 83% year-on-year and by 25% since the previous quarter
Rh's equity has increased by 36% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.