Business Description
RH
NAICS : 449129
SIC : 5712
ISIN : US74967X1037
Share Class Description:
FRA:RS1: Class ATotal Employee Number:
7,230Description
RH is a luxury furniture and lifestyle retailer primarily operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories, including furniture, lighting, textiles, bath, decor, and is growing the presence of its hospitality business with 26 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Estates and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade via expanding abroad, its World of RH digital platform (highlighting offerings outside of home furnishings), and offerings in architecture, media, and more.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 70.6 | |||||
Debt-to-EBITDA | 7.73 | |||||
Interest Coverage | 1.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -32.1 | |||||
3-Year FCF Growth Rate | 13.3 | |||||
3-Year Book Growth Rate | -55.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.81 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.13 | |||||
9-Day RSI | 60.21 | |||||
14-Day RSI | 59.44 | |||||
3-1 Month Momentum % | 30.39 | |||||
6-1 Month Momentum % | -28.39 | |||||
12-1 Month Momentum % | -22.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 168.35 | |||||
Days Sales Outstanding | 6.9 | |||||
Days Payable | 37.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.1 | |||||
Shareholder Yield % | -2.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.54 | |||||
Operating Margin % | 10.67 | |||||
Net Margin % | 3.01 | |||||
EBITDA Margin % | 15.18 | |||||
FCF Margin % | 6.76 | |||||
OCF Margin % | 12.21 | |||||
ROE % | Neg. Equity | |||||
ROA % | 2.15 | |||||
ROIC % | 6.12 | |||||
3-Year ROIIC % | -46.22 | |||||
ROC (Joel Greenblatt) % | 11.33 | |||||
ROCE % | 9.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.7 | |||||
Forward PE Ratio | 33.15 | |||||
PE Ratio without NRI | 41.32 | |||||
Shiller PE Ratio | 18.04 | |||||
PEG Ratio | 29.51 | |||||
PS Ratio | 1 | |||||
PB Ratio | 57.95 | |||||
Price-to-Free-Cash-Flow | 14.87 | |||||
Price-to-Operating-Cash-Flow | 8.2 | |||||
EV-to-EBIT | 19.76 | |||||
EV-to-Forward-EBIT | 21.89 | |||||
EV-to-EBITDA | 13.98 | |||||
EV-to-Forward-EBITDA | 14.37 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.91 | |||||
EV-to-FCF | 31.43 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 5.06 | |||||
FCF Yield % | 7 | |||||
Forward Rate of Return (Yacktman) % | -0.87 |
RH Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RH Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-11 17:00 | In 150 days | ||
| Third quarter earnings results for 2026 | 2026-12-11 | In 149 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-11 17:00 | In 59 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 58 days | ||
| General meeting for 2026 | 2026-06-18 10:30 | 121.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-06-11 14:00 | 125.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-06-11 | 125.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-01 | 111.12 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 17:00 | 117.86 (+8.13%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 117.86 (+8.13%) |
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