RH

MIL : 1RH
USA·Consumer Cyclical·Retail - Cyclical·Class A
€171.98
+0.00 (+0.00%)latest daily quote
Market Cap
€3.23B
Enterprise Value
€6.61B
P/E (TTM)
25.66
P/B
798.65
Net Cash / (Debt)
−€3.37B
52-Week Range
€115 — €193
5-Year Range
€115 — €203
Avg Volume (3M)
124

RH sells high-end furniture, lighting, textiles, and home decor to affluent consumers through large-format gallery showrooms and its website. It also operates about 24 restaurants and a small hotel (RH Guesthouse) attached to some locations. Revenue comes primarily from furniture and home furnishing sales, with hospitality as a smaller but growing segment. The company also owns Waterworks, a luxury bath fixtures brand targeting designers and high-end renovators.

Employees6,990IPOApr 28, 2025SIC5712HQ15 Koch Road, Corte Madera, CA, USA, 94925
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
44.5%
Operating Margin
10.6%
EBITDA Margin
14.9%
Net Margin
3.2%
OCF Margin
9.6%
FCF Margin
3.3%
Returns on Capital
ROE
—
ROA
2.4%
ROIC
6.8%
ROCE
9.9%
ROC (Greenblatt)
11.7%
3Y ROIIC
−46.3%
Consistency
Years Profitable / 10Y
9

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
25.66
Forward P/E
19.37
P/E ex-NRI
21.88
Shiller P/E (CAPE)
15.08
Cash Flow Multiples
P/FCF
22.34
P/OCF
8.34
P/Owner Earnings
—
FCF Yield
4.68%
Enterprise Value Multiples
EV / EBIT
18.07
EV / Forward EBIT
12.87
EV / EBITDA
13.00
EV / Forward EBITDA
9.54
EV / Revenue
1.94
EV / Forward Revenue
1.73
Asset / Sales
P/S
0.83
P/B
798.65
P/Tangible Book
—
Growth-Adjusted
PEG
5.61

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
4.50%
5Y Share Change
−16.7%
Combined
Shareholder Yield
−6.97%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1,186.80
Gross Debt / EBITDA
7.83
Cash / Debt
0.01
Equity / Assets
0.00
Coverage
Interest Coverage
1.56
Short-Term Liquidity
Current Ratio
1.19
Quick Ratio
0.26
Cash Ratio
0.05
Composite Scores
Piotroski F-Score
8
Altman Z-Score
1.22

5-Step DuPont Analysis

ROE %
-116.36%
Net Margin %
3.16%
Operating Margin %
10.50%
Operating Income
€319M
÷
Revenue
€3.04B
×
Tax Burden
0.8276
Net Income
€96M
÷
Pretax Income
€116M
×
Interest Burden
0.3636
Pretax Income
€116M
÷
Operating Income
€319M
×
Asset Turnover
0.74
Revenue
€3.04B
÷
Average Total Assets
€4.11B
Begin Total Assets
€4.10B
End Total Assets
€4.12B
×
Equity Multiplier
-49.79
Avg Total Assets
€4.11B
÷
Avg Stockholders Equity
−€83M
Begin Equity
−€168M
End Equity
€3M