NYSE:RH
RH
- Stock
Last Close
344.60
25/09 14:38
Market Cap
4.52B
Beta: 2.08
Volume Today
133.80K
Avg: 775.26K
PE Ratio
20.70
PFCF: 24.35
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 403.59M - | 506.57M 25.52% | 642.34M 26.80% | 738.85M 15.02% | 639.66M 13.42% | 529.49M 17.22% | 485.32M 8.34% | 491.46M 1.27% | 639.26M 30.07% | 768.07M 20.15% | 791.19M 3.01% | |
average payables | 176.07M - | 220.97M 25.50% | 257.94M 16.73% | 253.85M 1.59% | 272.87M 7.49% | 319.60M 17.13% | 325.38M 1.81% | 277.61M 14.68% | 233.47M 15.90% | 204.06M 12.60% | 179.21M 12.18% | |
average receivables | 19.53M - | 24.00M 22.84% | 27.27M 13.62% | 37.94M 39.15% | 39.36M 3.75% | 63.25M 60.68% | 72.13M 14.04% | 61.11M 15.28% | 77.36M 26.59% | 88.71M 14.68% | 94.68M 6.72% | |
book value per share | 14.10 - | 17.81 26.34% | 22.05 23.77% | 22.61 2.53% | -0.27 101.20% | -1.06 291.78% | 0.98 192.00% | 22.73 2,225.30% | 55.02 142.08% | 33.36 39.37% | -14.96 144.85% | |
capex per share | -2.43 - | -2.81 15.70% | -3.33 18.54% | -4.47 34.20% | -4.69 4.97% | -6.33 34.89% | -4.91 22.45% | -5.65 15.15% | -8.72 54.26% | -7.38 15.30% | -13.55 83.54% | |
capex to depreciation | -3.39 - | -3.22 5.27% | -3.00 6.69% | -3.19 6.32% | -1.81 43.28% | -1.84 1.66% | -0.93 49.47% | -1.11 19.52% | -1.93 73.80% | -1.60 17.17% | -2.26 41.56% | |
capex to operating cash flow | -1.07 - | -1.34 25.25% | -0.94 29.80% | -2.29 143.11% | -0.23 90.03% | -0.45 99.04% | -0.28 39.33% | -0.22 19.60% | -0.28 26.17% | -0.43 53.63% | -1.33 209.67% | |
capex to revenue | -0.06 - | -0.06 1.95% | -0.06 6.91% | -0.09 34.23% | -0.05 38.94% | -0.05 4.95% | -0.04 35.20% | -0.04 10.31% | -0.05 26.43% | -0.05 1.94% | -0.09 83.87% | |
cash per share | 0.35 - | 5.35 1,445.28% | 11.96 123.56% | 5.64 52.80% | 0.66 88.27% | 0.27 59.44% | 2.50 830.21% | 5.11 104.48% | 102.39 1,904.97% | 64.27 37.23% | 6.22 90.32% | |
days of inventory on hand | 166.64 - | 173.50 4.11% | 195.21 12.52% | 188.71 3.33% | 120.90 35.93% | 129.03 6.72% | 103.14 20.06% | 130.42 26.44% | 140.81 7.96% | 164.56 16.87% | 173.71 5.56% | |
days payables outstanding | 75.92 - | 72.95 3.92% | 75.54 3.56% | 56.94 24.63% | 73.12 28.43% | 77.72 6.29% | 77.66 0.08% | 53.90 30.60% | 46.41 13.89% | 34.09 26.56% | 42.81 25.59% | |
days sales outstanding | 5.18 - | 5.08 2.10% | 4.94 2.58% | 8.09 63.62% | 4.70 41.92% | 13.85 194.80% | 6.78 51.05% | 9.36 38.04% | 7.93 15.26% | 9.73 22.74% | 11.28 15.86% | |
debt to assets | 0.09 - | 0.27 215.28% | 0.32 18.97% | 0.26 16.99% | 0.63 138.61% | 0.64 0.76% | 0.72 13.29% | 0.55 24.26% | 0.61 11.76% | 0.68 11.80% | 0.62 9.07% | |
debt to equity | 0.16 - | 0.58 264.08% | 0.75 29.15% | 0.63 16.05% | -149.34 23,747.48% | -50.11 66.45% | 94.64 288.87% | 3.54 96.26% | 2.89 18.39% | 4.62 59.78% | -8.65 287.25% | |
dividend yield | 0.33 - | 0.13 59.62% | 0.00 98.67% | |||||||||
earnings yield | 0.01 - | 0.03 217.76% | 0.04 39.61% | 0.01 86.17% | 0.00 82.79% | 0.05 5,856.86% | 0.06 6.08% | 0.03 47.45% | 0.08 184.11% | 0.07 12.41% | 0.03 65.36% | |
enterprise value | 2.27B - | 3.71B 63.88% | 2.79B 24.80% | 1.73B 38.20% | 3.56B 106.35% | 4.03B 13.24% | 5.70B 41.35% | 10.83B 90.04% | 9.54B 11.91% | 9.42B 1.27% | 8.68B 7.84% | |
enterprise value over ebitda | 27.47 - | 18.55 32.46% | 12.14 34.59% | 15.69 29.26% | 14.84 5.40% | 10.17 31.47% | 12.13 19.26% | 18.45 52.12% | 9.35 49.31% | 11.34 21.28% | 18.01 58.78% | |
ev to operating cash flow | 25.89 - | 45.02 73.87% | 19.69 56.28% | 21.76 10.56% | 6.42 70.52% | 13.42 109.14% | 16.81 25.25% | 21.63 28.72% | 14.41 33.38% | 23.34 61.93% | 42.94 83.98% | |
ev to sales | 1.46 - | 1.99 36.11% | 1.32 33.41% | 0.81 38.95% | 1.46 80.54% | 1.61 10.28% | 2.15 33.78% | 3.80 76.61% | 2.54 33.24% | 2.62 3.36% | 2.87 9.24% | |
free cash flow per share | -0.16 - | -0.72 337.32% | 0.20 128.03% | -2.52 1,351.87% | 15.83 728.37% | 7.58 52.12% | 12.87 69.78% | 19.81 53.94% | 22.41 13.14% | 9.78 56.37% | -3.38 134.53% | |
free cash flow yield | -0.00 - | -0.01 183.49% | 0.00 139.82% | -0.10 3,056.70% | 0.17 278.12% | 0.06 67.02% | 0.06 8.69% | 0.04 32.40% | 0.06 37.23% | 0.03 44.95% | -0.01 141.90% | |
graham net net | -5.77 - | -7.93 37.50% | -8.40 5.91% | -15.51 84.76% | -53.05 241.94% | -68.75 29.59% | -111.26 61.84% | -102.90 7.52% | -82.93 19.41% | -107.98 30.22% | -194.02 79.67% | |
graham number | 12.22 - | 30.40 148.86% | 33.53 10.29% | 8.22 75.50% | 0.70 91.47% | 12.91 1,740.82% | 15.94 23.47% | 84.06 427.50% | 200.18 138.13% | 129.87 35.12% | 46.47 64.22% | |
income quality | 4.81 - | 0.91 81.16% | 1.56 71.81% | 14.68 842.75% | 254.63 1,634.25% | 2.00 99.22% | 1.54 22.86% | 1.84 19.70% | 0.96 47.80% | 0.76 20.59% | 1.59 107.59% | |
intangibles to total assets | 0.17 - | 0.11 32.10% | 0.08 26.99% | 0.13 51.21% | 0.14 11.88% | 0.12 16.78% | 0.09 26.16% | 0.07 14.66% | 0.04 47.32% | 0.04 5.05% | 0.05 28.88% | |
interest coverage | 9.57 - | 9.44 1.31% | 5.20 44.92% | 1.56 70.03% | 3.16 102.49% | 5.83 84.74% | 4.31 26.07% | 6.95 61.13% | 14.28 105.53% | 6.38 55.32% | 1.53 76.07% | |
interest debt per share | 2.40 - | 10.82 350.13% | 17.47 61.48% | 15.11 13.51% | 42.03 178.14% | 55.53 32.10% | 96.91 74.53% | 83.96 13.36% | 162.17 93.16% | 158.96 1.98% | 141.41 11.04% | |
inventory turnover | 2.19 - | 2.10 3.95% | 1.87 11.12% | 1.93 3.44% | 3.02 56.09% | 2.83 6.30% | 3.54 25.09% | 2.80 20.91% | 2.59 7.38% | 2.22 14.43% | 2.10 5.26% | |
invested capital | 0.16 - | 0.58 264.08% | 0.75 29.15% | 0.63 16.05% | -149.34 23,747.48% | -50.11 66.45% | 94.64 288.87% | 3.54 96.26% | 2.89 18.39% | 4.62 59.78% | -8.65 287.25% | |
market cap | 2.19B - | 3.45B 57.40% | 2.48B 28.29% | 1.06B 57.13% | 2.49B 134.54% | 2.89B 16.00% | 3.98B 37.91% | 9.35B 134.72% | 8.34B 10.84% | 7.31B 12.34% | 5.09B 30.34% | |
net current asset value | 133.98M - | 89.16M 33.45% | 111.36M 24.90% | -134.39M 220.68% | -1.10B 714.97% | -1.15B 4.66% | -1.83B 59.65% | -1.65B 9.85% | -1.28B 22.49% | -2.01B 57.34% | -3.37B 67.36% | |
net debt to ebitda | 0.87 - | 1.30 48.88% | 1.38 5.80% | 6.04 339.02% | 4.46 26.05% | 2.89 35.35% | 3.65 26.58% | 2.53 30.84% | 1.18 53.20% | 2.55 115.22% | 7.45 192.77% | |
net income per share | 0.47 - | 2.31 390.19% | 2.27 1.71% | 0.13 94.14% | 0.08 39.29% | 6.97 8,549.23% | 11.55 65.70% | 13.82 19.66% | 32.37 134.24% | 22.47 30.58% | 6.42 71.45% | |
operating cash flow per share | 2.26 - | 2.09 7.62% | 3.53 68.86% | 1.95 44.80% | 20.52 952.86% | 13.91 32.23% | 17.78 27.82% | 25.46 43.23% | 31.13 22.26% | 17.16 44.87% | 10.17 40.73% | |
payables turnover | 4.81 - | 5.00 4.08% | 4.83 3.44% | 6.41 32.68% | 4.99 22.14% | 4.70 5.92% | 4.70 0.08% | 6.77 44.09% | 7.86 16.13% | 10.71 36.17% | 8.53 20.37% | |
receivables turnover | 70.41 - | 71.92 2.15% | 73.83 2.65% | 45.12 38.88% | 77.68 72.17% | 26.35 66.08% | 53.84 104.30% | 39.00 27.56% | 46.02 18.01% | 37.50 18.53% | 32.36 13.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.07 215.67% | 0.05 29.29% | 0.00 94.08% | 0.00 48.05% | 0.09 6,353.77% | 0.10 4.43% | 0.10 2.66% | 0.13 27.72% | 0.10 19.72% | 0.03 68.70% | |
revenue per share | 40.11 - | 47.33 18.01% | 52.48 10.88% | 52.46 0.02% | 90.20 71.92% | 115.93 28.53% | 138.74 19.67% | 144.83 4.39% | 176.72 22.02% | 152.64 13.63% | 152.37 0.18% | |
roe | 0.03 - | 0.13 287.98% | 0.10 20.59% | 0.01 94.29% | -0.30 5,161.15% | -6.56 2,107.65% | 11.82 280.11% | 0.61 94.85% | 0.59 3.24% | 0.67 14.51% | -0.43 163.67% | |
roic | 0.03 - | 0.08 156.84% | 0.07 19.33% | 0.02 70.39% | 0.01 63.34% | 0.18 2,360.70% | 0.11 37.85% | 0.11 0.85% | 0.14 22.19% | 0.16 15.34% | 0.09 43.68% | |
sales general and administrative to revenue | 0.27 - | |||||||||||
shareholders equity per share | 14.10 - | 17.81 26.34% | 22.05 23.77% | 22.61 2.53% | -0.27 101.20% | -1.06 291.78% | 0.98 192.00% | 22.73 2,225.30% | 55.02 142.08% | 33.36 39.37% | -14.96 144.85% | |
stock based compensation to revenue | 0.04 - | 0.01 79.03% | 0.01 25.63% | 0.01 19.14% | 0.02 51.86% | 0.01 53.94% | 0.01 13.84% | 0.05 520.25% | 0.01 74.79% | 0.01 5.96% | 0.01 7.20% | |
tangible asset value | 374.14M - | 529.94M 41.64% | 713.32M 34.60% | 645.51M 9.51% | -249.93M 138.72% | -233.36M 6.63% | -191.74M 17.84% | 234.26M 222.18% | 956.02M 308.10% | 568.98M 40.48% | -514.35M 190.40% | |
tangible book value per share | 9.67 - | 13.43 38.82% | 17.75 32.15% | 15.86 10.62% | -9.24 158.24% | -10.80 16.87% | -10.05 6.94% | 11.91 218.53% | 44.95 277.37% | 24.19 46.18% | -25.87 206.96% | |
working capital | 296.37M - | 567.82M 91.59% | 861.12M 51.66% | 722.09M 16.15% | 125.59M 82.61% | -235.48M 287.49% | -385.96M 63.90% | -120.15M 68.87% | 2.03B 1,787.66% | 1.63B 19.78% | 201.18M 87.63% |
All numbers in USD (except ratios and percentages)