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RHRh
$163.70$3.1B
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  4. Financial Ratios

Rh (RH) Financial Ratios

Latest Ratios: P/E Ratio 25.9x · EV/EBITDA 13.1x · ROE 205.9%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.1B$3.9B$8.4B$5.5B$8.3B$12.5B$13.0B$5.1B$3.6B$2.7B$1.1B
Enterprise Value$7.0B$7.9B$12.3B$9.1B$10.5B$13.8B$14.5B$6.9B$5.5B$3.9B$1.8B
P/E Ratio →25.9431.51115.7842.8915.6818.2047.7323.0223.921342.71207.85
P/S Ratio0.901.142.631.812.313.334.561.921.441.130.52
P/B Ratio53.4664.94——10.5610.7129.03271.97——1.20
P/FCF12.2615.59——36.0226.2933.3120.6621.256.21—
P/OCF6.848.70490.1327.0820.5318.9325.9214.9514.444.9514.03

P/E links to full P/E history page with 30-year chart

RH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.293.862.992.933.675.092.602.191.590.84
EV / EBITDA13.1114.6824.6718.8111.3212.5122.2212.8213.0818.5212.69
EV / EBIT18.1320.0438.0322.4117.8115.3732.3619.2723.9641.6132.08
EV / FCF—31.15——45.7528.9237.2128.0732.438.76—

RH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.1%44.1%44.5%45.9%50.5%49.4%46.5%41.4%39.9%34.8%31.8%
Operating Margin11.3%11.3%11.6%12.0%20.8%24.8%17.1%14.0%10.4%5.7%4.0%
Net Profit Margin3.6%3.6%2.3%4.2%14.7%18.3%9.5%8.3%6.0%0.1%0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE205.9%205.9%—52.4%54.1%85.1%116.7%1181.6%—0.5%0.6%
ROA2.7%2.7%1.7%2.7%9.7%16.3%10.2%9.1%7.2%0.1%0.3%
ROIC7.5%7.5%7.8%8.6%20.5%31.8%19.2%15.1%13.1%7.6%4.4%
ROCE10.3%10.3%10.6%9.4%16.8%28.9%28.4%25.7%19.7%9.3%5.0%

RH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity65.5065.50——4.782.943.63100.16——0.85
Debt / EBITDA7.417.417.917.714.033.122.493.474.525.485.49
Net Debt / Equity—64.82——2.851.073.4097.60——0.75
Net Debt / EBITDA7.337.337.857.452.411.142.333.394.515.394.88
Debt / FCF—15.56——9.732.633.907.4111.172.55—
Interest Coverage1.741.741.381.703.9013.416.344.043.351.481.18

RH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.191.191.391.232.812.890.850.590.691.162.59
Quick Ratio0.310.310.240.341.882.180.240.140.150.120.75
Cash Ratio0.040.040.030.141.702.050.110.050.010.030.55
Asset Turnover—0.710.700.730.680.680.981.081.031.410.97
Inventory Turnover2.352.351.702.102.162.522.743.452.772.961.90
Days Sales Outstanding—12.8313.1311.289.737.939.366.7813.854.708.09

RH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.9%3.2%0.9%2.3%6.4%5.5%2.1%4.3%4.2%0.1%0.5%
FCF Yield8.2%6.4%——2.8%3.8%3.0%4.8%4.7%16.1%—
Buyback Yield0.0%0.0%0.1%22.9%12.1%0.0%0.0%4.9%6.9%36.4%0.0%
Total Shareholder Yield0.0%0.0%0.1%22.9%12.1%0.0%0.0%4.9%6.9%36.4%0.0%
Shares Outstanding—$20M$20M$22M$27M$31M$27M$24M$27M$29M$41M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High fixed cost leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Amid Cyclical Uncertainty

According to recent market data, RH trades at a forward P/E of 32.34, which appears to price in a significant recovery that may be disconnected from the current 25.20 TTM P/E and the broader cooling trend in the luxury home furnishings sector.

The valuation premium suggests investors are betting on a successful pivot to a luxury platform model rather than a traditional retail recovery. However, given the contraction in net margins, this multiple warrants caution as it implies a growth trajectory that the current cyclical environment may not support.

Capital Efficiency Under Structural Pressure

Based on reported financial statements, RH's ROIC has remained suppressed, hovering near 0.7% to 2.6% over the last ten quarters, indicating that the company's massive investment in physical galleries is currently failing to generate returns that exceed the cost of capital.

The persistent low ROIC suggests that the capital-intensive gallery strategy is a drag on shareholder value during periods of low revenue growth. Investors should monitor whether future gallery openings can achieve higher throughput to justify the significant asset base currently sitting on the balance sheet.

Working Capital Cycles Signal Strain

As reported in recent filings, RH's cash conversion cycle has fluctuated significantly, reaching 113 days in 2026Q1, which reflects the inherent difficulty of managing inventory for high-end, oversized furniture in a slowing demand environment.

The extended DIO, which peaked at 207 days in 2025Q1, suggests that inventory is moving slower than management likely anticipated. This inefficiency ties up critical liquidity and increases the risk of future markdowns, which could further erode the company's already strained gross margins.

Debt Burden Limits Strategic Flexibility

According to the latest balance sheet data, RH's debt-to-equity ratio of 67.57 in 2026Q1 highlights a highly leveraged capital structure that leaves little room for error in a high-interest-rate environment where interest coverage has dropped to 0.65.

The sharp decline in interest coverage indicates that debt service is becoming increasingly burdensome, potentially limiting the company's ability to fund further gallery expansions or share repurchases. This leverage profile makes the firm particularly vulnerable to any further deterioration in operating cash flow.

Misapplied Metrics in Luxury Retail

The P/S ratio is frequently misapplied to RH, as it obscures the company's high fixed-cost structure and the significant impact of interest expenses on the bottom line, which are not captured by top-line revenue multiples.

Investors should prioritize EV/EBITDA or FCF-based metrics over P/S, as the latter ignores the massive debt load and the capital intensity of the gallery model. Relying on P/S risks overestimating the company's value by ignoring the structural costs required to maintain its luxury positioning.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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RH — Frequently Asked Questions

Quick answers to the most common questions about buying RH stock.

What is Rh's P/E ratio?

Rh's current P/E ratio is 25.9x. The historical average is 46.6x. This places it at the 36th percentile of its historical range.

What is Rh's EV/EBITDA?

Rh's current EV/EBITDA is 13.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.3x.

What is Rh's ROE?

Rh's return on equity (ROE) is 205.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.4%.

Is RH stock overvalued?

Based on historical data, Rh is trading at a P/E of 25.9x. This is at the 36th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Rh's profit margins?

Rh has 44.1% gross margin and 11.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Rh have?

Rh's Debt/EBITDA ratio is 7.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.