Sunday 11 October 2026
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RH
RH Consumer Cyclical Specialty Retail
RH’s revenue for fiscal 2026 (year ended January 2026) was $3.4 billion, up 8.14% from fiscal 2025. In the quarter to July 2026, revenue grew 2.56%, EPS grew 15.2%, free cash flow grew 23.8% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
116.99
3.32
+2.92%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
28.01 | 24.04 | 29.43 | 29.39 |
+8 more quarters Free account |
P/S ratio |
0.91 | 0.73 | 1.07 | 0.95 | |
P/FCF ratio |
12.65 | 10.88 | 14.72 | 25.93 | |
P/Operating CF |
21.56 | 47.37 | 38.21 | 24.54 | |
P/B ratio |
26.01 | 43.68 | 60.57 | 967.10 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.81 | 1.64 | 1.97 | 1.88 | |
EV/EBITDA |
10.19 | 8.96 | 10.57 | 10.56 | |
EV/Operating CF |
14.67 | 13.40 | 14.99 | 18.95 | |
EV/FCF |
25.24 | 24.52 | 27.19 | 51.24 | |
Quick Ratio |
0.20 | 0.13 | 0.11 | 0.11 | |
Current Ratio |
1.12 | 1.13 | 1.19 | 1.19 | |
Net Debt/EBITDA |
17.39 | 30.60 | 18.67 | 18.20 | |
Debt/Assets |
62.31% | 63.23% | 64.27% | 65.92% | |
Debt/Equity |
26.57 | 54.96 | 51.28 | 944.39 | |
Asset Turnover |
0.70 | 0.71 | 0.73 | 0.74 | |
Operating CF/Net income |
2.41 | (3.83) | 3.34 | 3.64 | |
Capex/Depreciation |
(0.66) | (0.59) | (0.61) | (0.75) | |
Interest Coverage |
2.11 | 0.65 | 1.78 | 1.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.58% | 37.11% | 31.43% | 32.11% | |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
1.35% | 1.49% | 1.02% | 1.28% | |
Graham Net Nets |
(1.23) | (1.51) | (1.00) | (1.13) | |
Graham Number |
29.09 | 19.32 | 21.99 | 4.85 | |
Earnings Yield |
3.57% | 4.16% | 3.40% | 3.40% | |
Free Cash Flow Yield |
7.90% | 9.19% | 6.79% | 3.86% | |
Revenue per Share |
48.76 | 42.47 | 44.93 | 47.11 | |
Operating CF per Share |
7.68 | 2.79 | 5.12 | 7.03 | |
Capex per Share |
(2.41) | (2.08) | (2.21) | (2.61) | |
Free Cash Flow per Share |
5.27 | 0.70 | 2.92 | 4.42 | |
Cash per Share |
6.64 | 2.86 | 2.20 | 2.30 | |
Shareholders Equity per Share |
6.36 | 3.02 | 3.23 | 0.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.36 | 3.02 | 3.23 | 0.18 | |
Free Cash Flow |
99.58 | 13.28 | 54.68 | 82.89 | |
Working Capital |
126.09 | 127.02 | 177.06 | 178.15 | |
Capital Expenditures |
(45.64) | (39.22) | (41.39) | (48.96) | |
Net Current Asset Value |
(3,851.59) | (3,766.87) | (3,667.45) | (3,665.99) | |
EV/EBIT |
18.14 | 15.33 | 17.51 | 17.71 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.06 | |
Price to Operating Income |
9.09 | 6.80 | 9.48 | 8.96 | |
| Other line items | |||||
Average Receivables |
70.19 | 68.11 | 63.47 | 63.07 | |
Average Payables |
401.99 | 404.94 | 400.07 | 394.23 | |
Average Inventory |
864.83 | 905.14 | 919.07 | 926.73 | |
Average Assets |
4,914.06 | 4,798.97 | 4,695.20 | 4,628.98 | |
Average Common Equity |
39.72 | (26.92) | (51.49) | (89.83) |
Columns are period end dates