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RH (BSP:R2HH34) Cyclically Adjusted Price-to-FCF : 28.55 (As of Jun. 26, 2025)


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What is RH Cyclically Adjusted Price-to-FCF?

As of today (2025-06-26), RH's current share price is R$17.70. RH's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 was R$0.62. RH's Cyclically Adjusted Price-to-FCF for today is 28.55.

The historical rank and industry rank for RH's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:R2HH34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 22.62   Med: 68.43   Max: 2101.2
Current: 27.06

During the past years, RH's highest Cyclically Adjusted Price-to-FCF was 2101.20. The lowest was 22.62. And the median was 68.43.

BSP:R2HH34's Cyclically Adjusted Price-to-FCF is ranked worse than
73.23% of 437 companies
in the Retail - Cyclical industry
Industry Median: 12.84 vs BSP:R2HH34: 27.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

RH's adjusted free cash flow per share data for the three months ended in Apr. 2025 was R$0.152. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$0.62 for the trailing ten years ended in Apr. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


RH Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RH's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RH Cyclically Adjusted Price-to-FCF Chart

RH Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.05 67.89 42.29 35.25 65.10

RH Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.96 39.67 45.85 65.10 27.06

Competitive Comparison of RH's Cyclically Adjusted Price-to-FCF

For the Specialty Retail subindustry, RH's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RH's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where RH's Cyclically Adjusted Price-to-FCF falls into.


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RH Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

RH's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.70/0.62
=28.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RH's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 is calculated as:

For example, RH's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=0.152/135.3468*135.3468
=0.152

Current CPI (Apr. 2025) = 135.3468.

RH Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201507 0.001 100.691 0.001
201510 -0.101 100.346 -0.136
201601 0.163 99.957 0.221
201604 -0.199 100.947 -0.267
201607 -0.012 101.524 -0.016
201610 0.028 101.988 0.037
201701 0.043 102.456 0.057
201704 0.143 103.167 0.188
201707 0.291 103.278 0.381
201710 0.064 104.070 0.083
201801 0.300 104.578 0.388
201804 -0.047 105.708 -0.060
201807 0.063 106.324 0.080
201810 0.039 106.695 0.049
201901 0.355 106.200 0.452
201904 0.081 107.818 0.102
201907 0.116 108.250 0.145
201910 0.210 108.577 0.262
202001 0.267 108.841 0.332
202004 -0.155 108.173 -0.194
202007 0.379 109.318 0.469
202010 0.647 109.861 0.797
202101 0.339 110.364 0.416
202104 0.419 112.673 0.503
202107 0.253 115.183 0.297
202110 0.430 116.696 0.499
202201 0.298 118.619 0.340
202204 0.304 121.978 0.337
202207 0.078 125.002 0.084
202210 0.324 125.734 0.349
202301 0.013 126.223 0.014
202304 0.185 127.992 0.196
202307 0.403 128.974 0.423
202310 0.081 129.810 0.084
202401 -1.044 130.124 -1.086
202404 -0.047 132.289 -0.048
202407 -0.176 132.708 -0.179
202410 -0.452 133.182 -0.459
202501 -0.348 134.029 -0.351
202504 0.152 135.347 0.152

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


RH  (BSP:R2HH34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


RH Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of RH's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


RH Business Description

Industry
Traded in Other Exchanges
Address
15 Koch Road, Corte Madera, CA, USA, 94925
RH is a luxury furniture and lifestyle retailer 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 children and is growing the presence of its hospitality business with 22 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Modern and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade by expanding abroad, with its World of RH digital platform (highlighting offerings outside of home furnishings), and with offerings in architecture, media, and more.

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