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
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.51 - | 1.22 19.12% | 1.01 17.48% | 0.97 3.58% | 1.41 44.62% | 1.39 1.48% | 1.08 21.98% | 0.98 9.20% | 0.68 30.97% | 0.68 0.32% | 0.73 8.09% | |
cash conversion cycle | 95.90 - | 105.62 10.14% | 124.61 17.98% | 139.86 12.24% | 52.47 62.48% | 65.15 24.16% | 32.26 50.48% | 85.88 166.19% | 102.33 19.15% | 140.21 37.02% | 142.18 1.40% | |
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% | |
company equity multiplier | 1.88 - | 2.17 15.48% | 2.36 8.56% | 2.38 1.13% | -236.21 10,010.33% | -78.65 66.70% | 131.13 266.72% | 6.48 95.06% | 4.73 26.98% | 6.77 42.92% | -13.93 305.93% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.33 - | 0.13 59.62% | 0.00 98.67% | |||||||||
ebit per revenue | 0.04 - | 0.09 150.94% | 0.09 0.86% | 0.02 71.76% | 0.05 116.59% | 0.12 114.52% | 0.14 18.73% | 0.16 19.58% | 0.25 50.51% | 0.20 18.46% | 0.12 40.39% | |
ebt per ebit | 0.90 - | 0.89 0.15% | 0.81 9.66% | 0.16 80.03% | 0.23 42.38% | 0.63 172.75% | 0.74 18.45% | 0.81 8.93% | 0.90 10.81% | 0.61 32.07% | 0.46 24.55% | |
effective tax rate | 0.63 - | 0.39 38.71% | 0.39 1.64% | 0.37 6.01% | 0.93 151.68% | 0.17 81.84% | 0.18 7.64% | 0.28 52.90% | 0.16 41.98% | -0.21 229.28% | 0.17 181.53% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.22 - | 4.78 33.79% | 4.09 14.39% | 3.13 23.48% | 3.05 2.64% | 2.90 4.79% | 1.92 33.81% | 1.86 3.27% | 2.11 13.73% | 1.66 21.45% | 1.25 24.91% | |
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% | |
gross profit margin | 0.36 - | 0.37 3.02% | 0.36 3.52% | 0.32 10.78% | 0.35 9.27% | 0.40 14.80% | 0.41 3.55% | 0.47 12.50% | 0.49 6.08% | 0.50 2.24% | 0.46 9.14% | |
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% | |
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% | |
long term debt to capitalization | 0.14 - | 0.37 171.64% | 0.43 16.66% | 0.45 4.74% | 1.01 123.94% | 1.03 2.24% | 0.99 4.11% | 0.77 21.79% | 0.74 4.38% | 0.82 11.37% | 1.14 38.80% | |
net income per ebt | 0.37 - | 0.61 65.79% | 0.61 1.03% | 0.63 3.88% | 0.07 88.55% | 0.83 1,050.10% | 0.82 1.55% | 0.72 12.00% | 0.83 15.11% | 1.20 45.10% | 0.77 36.40% | |
net profit margin | 0.01 - | 0.05 315.39% | 0.04 11.36% | 0.00 94.14% | 0.00 64.69% | 0.06 6,629.47% | 0.08 38.46% | 0.10 14.63% | 0.18 91.97% | 0.15 19.62% | 0.04 71.40% | |
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% | |
operating cycle | 171.82 - | 178.57 3.93% | 200.16 12.09% | 196.80 1.68% | 125.60 36.18% | 142.88 13.76% | 109.92 23.06% | 139.78 27.16% | 148.74 6.41% | 174.30 17.18% | 184.98 6.13% | |
operating profit margin | 0.04 - | 0.09 150.94% | 0.09 0.86% | 0.02 71.76% | 0.05 116.59% | 0.12 114.52% | 0.14 18.73% | 0.16 19.58% | 0.25 50.51% | 0.20 18.46% | 0.12 40.39% | |
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% | |
pretax profit margin | 0.03 - | 0.08 150.55% | 0.07 10.43% | 0.00 94.36% | 0.01 208.38% | 0.07 485.12% | 0.10 40.64% | 0.13 30.27% | 0.22 66.78% | 0.12 44.61% | 0.06 55.03% | |
price fair value | 4.02 - | 4.91 22.10% | 2.79 43.12% | 1.15 58.70% | -339.42 29,509.73% | -125.79 62.94% | 213.58 269.79% | 20.92 90.21% | 7.12 65.94% | 9.31 30.74% | -17.12 283.78% | |
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% | |
return on assets | 0.02 - | 0.06 235.98% | 0.04 26.85% | 0.00 94.35% | 0.00 48.93% | 0.08 6,530.10% | 0.09 8.03% | 0.09 4.08% | 0.12 32.51% | 0.10 19.88% | 0.03 69.08% | |
return on capital employed | 0.08 - | 0.14 80.95% | 0.11 19.13% | 0.03 73.68% | 0.11 262.39% | 0.33 201.08% | 0.25 23.86% | 0.24 4.78% | 0.21 12.31% | 0.16 21.17% | 0.11 31.99% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.37 166.88% | 0.43 16.64% | 0.39 9.84% | 1.01 160.09% | 1.02 1.35% | 0.99 3.02% | 0.78 21.18% | 0.74 4.73% | 0.82 10.64% | 1.13 37.53% |
All numbers in USD (except ratios and percentages)