RH

Company Profile

RH had its IPO on 1998-06-19 under the ticker symbol RH.

The company operates in the Consumer Cyclical sector and Specialty Retail industry. RH has a staff strength of 5,460 employees.

Stock update

Shares of RH opened at $314.96 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $306.56 - $316.05, and closed at $306.98.

This is a -3.1% slip from the previous day's closing price.

A total volume of 870,954 shares were traded at the close of the day’s session.

In the last one week, shares of RH have slipped by -19.44%.

RH's Key Ratios

RH has a market cap of $5.76 billion, indicating a price to book ratio of 5.0088 and a price to sales ratio of 1.6494.

In the last 12-months RH’s revenue was $3.18 billion with a gross profit of $1.81 billion and an EBITDA of $650.75 million. The EBITDA ratio measures RH's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RH’s operating margin was 16.91% while its return on assets stood at 6.7% with a return of equity of 69.26%.

In Q2.6666666666667, RH’s quarterly earnings growth was a negative -26% while revenue growth was a negative 19.3%.

RH’s PE and PEG Ratio

Forward PE

12.7551

Trailing PE

26.0033

PEG

1.5631

Its diluted EPS in the last 12-months stands at $12.03 per share while it has a forward price to earnings multiple of 12.7551 and a PEG multiple of 1.5631. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RH’s profitability.

RH stock is trading at a EV to sales ratio of 2.1773 and a EV to EBITDA ratio of 10.5817. Its price to sales ratio in the trailing 12-months stood at 1.6494.

RH stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.21 billion

Total Liabilities

$872.67 million

Operating Cash Flow

$0

Capital Expenditure

$47.41 million

Dividend Payout Ratio

0%

RH ended 2024 with $4.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.21 billion while shareholder equity stood at $-284582000.00.

RH ended 2024 with $0 in deferred long-term liabilities, $872.67 million in other current liabilities, 2000.00 in common stock, $-549659000.00 in retained earnings and $141.05 million in goodwill. Its cash balance stood at $420.59 million and cash and short-term investments were $420.59 million. The company’s total short-term debt was $126,284,000 while long-term debt stood at $0.

RH’s total current assets stands at $1.36 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $91.49 million compared to accounts payable of $150.34 million and inventory worth $737.66 million.

In 2024, RH's operating cash flow was $0 while its capital expenditure stood at $47.41 million.

Comparatively, RH paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$306.98

52-Week High

$406.38

52-Week Low

$227

Analyst Target Price

$285.67

RH stock is currently trading at $306.98 per share. It touched a 52-week high of $406.38 and a 52-week low of $406.38. Analysts tracking the stock have a 12-month average target price of $285.67.

Its 50-day moving average was $365.5 and 200-day moving average was $297 The short ratio stood at 5.04 indicating a short percent outstanding of 0%.

Around 1571% of the company’s stock are held by insiders while 8864.1% are held by institutions.