RH (MEX:RH) OCF Margin %: 6.56% (As of Apr. 2026) — 45% Below Median


MEX:RH RH MEX:RH
59 GF Score
Price MXN2,575.00
GF Value MXN5,216.78
Valuation Possible Value Trap
! 7 Warning Signs
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What is RH OCF Margin %?

RH MEX:RH 59 OCF Margin % is 6.56% as of Apr. 2026, which is 45% below its 10-year median of 12.03. GuruFocus rates MEX:RH with a GF Score™ of 59/100 and a GF Value™ of MXN5,216.78 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, RH ranks better than 73.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RH's Cash Flow from Operations for the three months ended in Apr. 2026 was MXN920 Mil. RH's Revenue for the three months ended in Apr. 2026 was MXN14,019 Mil. Therefore, RH's OCF Margin % for the quarter that ended in Apr. 2026 was 6.56%.

As of today, RH's current OCF Yield % is 14.13%.

The historical rank and industry rank for RH's OCF Margin % or its related term are showing as below:

MEX:RH' s OCF Margin % Range Over the Past 10 Years
Min: 0.54   Med: 12.03   Max: 19.45
Current: 12.3


During the past 13 years, the highest OCF Margin % of RH was 19.45%. The lowest was 0.54%. And the median was 12.03%.

MEX:RH's OCF Margin % is ranked better than
73.84% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs MEX:RH: 12.30


RH OCF Margin % Related Terms


RH OCF Margin % Historical Data

* Premium members only.

The historical data trend for RH's OCF Margin % 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.

RH OCF Margin % Chart

RH Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.61 11.24 6.68 0.54 13.15

RH Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % 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 10.64 15.31 14.92 11.40 6.56

MEX:RH vs ASO, BOBS, MNSO: OCF Margin % Comparison

For the Specialty Retail subindustry, RH's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RH's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RH's OCF Margin % falls into.


MEX:RH
59GF Score
RH MEX:RH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RH OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RH's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=7846.065/59673.542
=13.15 %

RH's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=919.613/14018.625
=6.56 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.56% mean?
RH (MEX:RH) has a OCF Margin % of 6.56% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RH and its competitors. This is 45% below median its historical median of 12.03. Over the past decade, RH's OCF Margin % has ranged from 0.54 to 19.45. According to the industry distribution chart, RH ranks #294 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 26.2%.
Is RH's OCF Margin % too high?
RH's current OCF Margin % of 6.56% is 45% below median its 10-year median of 12.03. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 19.45. The Retail - Cyclical industry median OCF Margin % is 5.55. RH's value of 6.56% is 18.3% above this industry median. Based on the distribution chart, RH ranks #294 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, RH has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH's OCF Margin % compare to ASO and BOBS?
According to the Retail - Cyclical industry distribution chart, RH ranks #294 out of 1124 companies for OCF Margin %. This puts RH in the upper half of its industry. The industry median OCF Margin % is 5.55. RH's value of 6.56% is 18.3% above this benchmark. Historically, RH's own OCF Margin % has ranged from 0.54 to 19.45 over the past decade. While the company's 10-year median is 12.03 vs. the industry median of 5.55, RH has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RH's current OCF Margin % of 6.56% is 18.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RH and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RH's current OCF Margin % is 6.56%, which is 45% below median its own 10-year median of 12.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH stock overvalued right now?
Based on GuruFocus' analysis, RH (MEX:RH) is currently considered Possible Value Trap. The stock's GF Value™ is MXN5,216.78, compared to a current price of MXN2,575.00 — trading 50.6% below its estimated fair value. The current OCF Margin % is 6.56%, which is 45% below median its 10-year median of 12.03 and 18.3% above the Retail - Cyclical industry median of 5.55. RH's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RH (MEX:RH), the current OCF Margin % is 6.56% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RH (MEX:RH) Overvalued in 2026?

Based on GuruFocus' analysis, RH stock appears to be undervalued. The current stock price of MXN2,575.00 is trading 50.6% below its estimated GF Value™ of MXN5,216.78. GuruFocus considers RH to be Possible Value Trap.

Key valuation signals for MEX:RH:

  • OCF Margin %: 6.56% (45% below median its 10-year median of 12.03)
  • GF Value™: MXN5,216.78 vs. price of MXN2,575.00 (50.6% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 18.3% above the Retail - Cyclical median (#294 of 1124)

No single metric tells the full story. See the MEX:RH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RH Business Description

Address 15 Koch Road, Corte Madera, CA, USA, 94925
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.
59GF Score

Get the complete analysis for MEX:RH

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,575.00
Price
MXN5,216.78
GF Value