Rh
RH | NYSE
$127.21
+$0.67 (+0.53%)
Sep 21, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $2.39B
Enterprise Value $3.85B
Beta 1.86
Average Volume 826.65K
Shares Outstanding (Diluted) 19.67M
Shares Change YoY -0.34%
Institutional Ownership 98.99%
Exchange NYSE
ISIN US74967X1037
Price Performance
Price Change 1M -27.1%
Price Change 3M -13.8%
Price Change 6M -2.8%
Price Change YTD -34.6%
Price Change 1Y -45.8%
Price Change 3Y -52.1%
Price Change 5Y -81.6%
1M CAGR (ann.) -32.7%
1Y CAGR (ann.) -44.9%
5Y CAGR (ann.) -28.9%
All-Time CAGR 10.6%
Valuation
PE Ratio 22.51
Forward PE 22.82
PEG Ratio 6.81
Forward PEG 0.27
PS Ratio 0.69
Forward PS 0.70
PB Ratio 19.87
P/FCF Ratio 9.65
P/Adj. FCF Ratio 11.13
P/OCF Ratio 5.62
EV/Sales 1.12
EV/EBIT 16.18
EV/EBITDA 8.32
EV/FCF 15.55
Earnings Yield 4.4%
FCF Yield 10.4%
Adj. FCF Yield 9.0%
Financial Health
Net Debt $1.46B
Total Debt $1.59B
Cash & Short-Term Investments $125.49M
Total Assets $5.13B
Current Ratio 1.12
Quick Ratio 0.37
Debt / Equity Ratio 34.14
Debt / EBITDA 3.43
Debt / FCF 6.40
OCF / Debt 0.27
Interest Coverage 1.57
Altman Z-Score 1.05
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 44.3%
Operating Profit Margin 9.9%
EBITDA Margin 14.7%
Net Profit Margin 3.2%
FCF Margin 7.2%
Adj. FCF Margin 6.2%
SBC / Revenue 1.0%
SBC Impact (per share) -13.3%
Returns
Return on Assets 2.2%
Return on Equity 184.9%
Return on Invested Capital 6.0%
Return on Capital Employed 8.4%
Return on Tangible Assets 2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.7%
Revenue CAGR 5Y -0.3%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y -24.6%
EPS CAGR 5Y -20.1%
EPS CAGR 10Y 17.5%
FCF CAGR 3Y -2.5%
FCF CAGR 5Y -14.4%
FCF CAGR 10Y -15.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 37
EPS Growth Next 3Y 30.7%
Revenue Growth Next 3Y 7.8%
Earnings Date Dec 9, 2026
EPS Estimate (next Q) $0.69
EPS Growth Est (next Q) -59.6%
Revenue Est (next Q) $934.32M
Revenue Growth Est (next Q) 5.7%
Fair Value Estimates
Graham Number $28.36
Graham Upside -77.6%
Lynch Fair Value $28.10
Lynch Upside -77.8%
Price Target $167.86
Price Target Upside 32.7%
Cash Flow
Operating Cash Flow $425.64M
Free Cash Flow $247.73M
Adj. Free Cash Flow $214.76M
FCF Per Share $13.10
OCF Per Share $22.51
OCF/S Ratio 12.3%
Income Statement
Revenue $3.45B
Gross Profit $1.53B
Operating Income $343.11M
EBITDA $462.99M
Net Income $111.51M
EPS (Diluted) $5.62
Revenue / Employee $502.02K
Profit / Employee $16.23K
Employees 6,870
Add to Watchlist
Select watchlists to add or remove RH