Rh (RH) Financial Ratios
28 years of historical data (1998–2025) · Consumer Cyclical · Specialty Retail
EV/EBITDA
↑
12.56
↓-23% vs avg
5yr avg: 16.40
30Y Low11.3·High24.7
P/FCF
↓
11.09
↓-57% vs avg
5yr avg: 25.97
30Y Low6.2·High36.0
P/B Ratio
↑
48.36
↑+68% vs avg
5yr avg: 28.74
30Y Low1.2·High64.9
ROE
↑
205.9%
↓+107% vs avg
5yr avg: 99.4%
30Y Low-76%·High206%
Debt/EBITDA
↑
7.41
↑+23% vs avg
5yr avg: 6.04
30Y Low0.7·High10.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Rh trades at 23.5x earnings, 48% below its 5-year average of 44.8x, sitting at the 27th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 11%. On a free-cash-flow basis, the stock trades at 11.1x P/FCF, 57% below the 5-year average of 26.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.8B | $3.9B | $8.4B | $5.5B | $8.3B | $12.5B | $13.0B | $5.1B | $3.6B | $2.7B | $1.1B |
| Enterprise Value | $6.7B | $7.9B | $12.3B | $9.1B | $10.5B | $13.8B | $14.5B | $6.9B | $5.5B | $3.9B | $1.8B |
| P/E Ratio → | 23.47 | 31.51 | 115.78 | 42.89 | 15.68 | 18.20 | 47.73 | 23.02 | 23.92 | 1342.71 | 207.85 |
| P/S Ratio | 0.81 | 1.14 | 2.63 | 1.81 | 2.31 | 3.33 | 4.56 | 1.92 | 1.44 | 1.13 | 0.52 |
| P/B Ratio | 48.36 | 64.94 | — | — | 10.56 | 10.71 | 29.03 | 271.97 | — | — | 1.20 |
| P/FCF | 11.09 | 15.59 | — | — | 36.02 | 26.29 | 33.31 | 20.66 | 21.25 | 6.21 | — |
| P/OCF | 6.19 | 8.70 | 490.13 | 27.08 | 20.53 | 18.93 | 25.92 | 14.95 | 14.44 | 4.95 | 14.03 |
P/E links to full P/E history page with 30-year chart
RH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Rh's enterprise value stands at 12.6x EBITDA, 23% below its 5-year average of 16.4x. This is roughly in line with the Consumer Cyclical sector median of 12.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.29 | 3.86 | 2.99 | 2.93 | 3.67 | 5.09 | 2.60 | 2.19 | 1.59 | 0.84 |
| EV / EBITDA | 12.56 | 14.68 | 24.67 | 18.81 | 11.32 | 12.51 | 22.22 | 12.82 | 13.08 | 18.52 | 12.69 |
| EV / EBIT | 17.37 | 20.04 | 38.03 | 22.41 | 17.81 | 15.37 | 32.36 | 19.27 | 23.96 | 41.61 | 32.08 |
| EV / FCF | — | 31.15 | — | — | 45.75 | 28.92 | 37.21 | 28.07 | 32.43 | 8.76 | — |
RH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Rh earns an operating margin of 11.3%, above the Consumer Cyclical sector average of 2.0%. Return on equity of 205.9% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 5.3%. ROIC of 7.5% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | 46.5% | 41.4% | 39.9% | 34.8% | 31.8% |
| Operating Margin | 11.3% | 11.3% | 11.6% | 12.0% | 20.8% | 24.8% | 17.1% | 14.0% | 10.4% | 5.7% | 4.0% |
| Net Profit Margin | 3.6% | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | 9.5% | 8.3% | 6.0% | 0.1% | 0.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 205.9% | 205.9% | — | 52.4% | 54.1% | 85.1% | 116.7% | 1181.6% | — | 0.5% | 0.6% |
| ROA | 2.7% | 2.7% | 1.7% | 2.7% | 9.7% | 16.3% | 10.2% | 9.1% | 7.2% | 0.1% | 0.3% |
| ROIC | 7.5% | 7.5% | 7.8% | 8.6% | 20.5% | 31.8% | 19.2% | 15.1% | 13.1% | 7.6% | 4.4% |
| ROCE | 10.3% | 10.3% | 10.6% | 9.4% | 16.8% | 28.9% | 28.4% | 25.7% | 19.7% | 9.3% | 5.0% |
RH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Rh carries a Debt/EBITDA ratio of 7.4x, which is highly leveraged (55% above the sector average of 4.8x). Net debt stands at $3.9B ($4.0B total debt minus $41M cash). Interest coverage of just 1.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 65.50 | 65.50 | — | — | 4.78 | 2.94 | 3.63 | 100.16 | — | — | 0.85 |
| Debt / EBITDA | 7.41 | 7.41 | 7.91 | 7.71 | 4.03 | 3.12 | 2.49 | 3.47 | 4.52 | 5.48 | 5.49 |
| Net Debt / Equity | — | 64.82 | — | — | 2.85 | 1.07 | 3.40 | 97.60 | — | — | 0.75 |
| Net Debt / EBITDA | 7.33 | 7.33 | 7.85 | 7.45 | 2.41 | 1.14 | 2.33 | 3.39 | 4.51 | 5.39 | 4.88 |
| Debt / FCF | — | 15.56 | — | — | 9.73 | 2.63 | 3.90 | 7.41 | 11.17 | 2.55 | — |
| Interest Coverage | 1.74 | 1.74 | 1.38 | 1.70 | 3.90 | 13.41 | 6.34 | 4.04 | 3.35 | 1.48 | 1.18 |
RH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means Rh can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.31x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 1.39 | 1.23 | 2.81 | 2.89 | 0.85 | 0.59 | 0.69 | 1.16 | 2.59 |
| Quick Ratio | 0.31 | 0.31 | 0.24 | 0.34 | 1.88 | 2.18 | 0.24 | 0.14 | 0.15 | 0.12 | 0.75 |
| Cash Ratio | 0.04 | 0.04 | 0.03 | 0.14 | 1.70 | 2.05 | 0.11 | 0.05 | 0.01 | 0.03 | 0.55 |
| Asset Turnover | — | 0.71 | 0.70 | 0.73 | 0.68 | 0.68 | 0.98 | 1.08 | 1.03 | 1.41 | 0.97 |
| Inventory Turnover | 2.35 | 2.35 | 1.70 | 2.10 | 2.16 | 2.52 | 2.74 | 3.45 | 2.77 | 2.96 | 1.90 |
| Days Sales Outstanding | — | 12.83 | 13.13 | 11.28 | 9.73 | 7.93 | 9.36 | 6.78 | 13.85 | 4.70 | 8.09 |
RH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rh does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 4.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.3% | 3.2% | 0.9% | 2.3% | 6.4% | 5.5% | 2.1% | 4.3% | 4.2% | 0.1% | 0.5% |
| FCF Yield | 9.0% | 6.4% | — | — | 2.8% | 3.8% | 3.0% | 4.8% | 4.7% | 16.1% | — |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 22.9% | 12.1% | 0.0% | 0.0% | 4.9% | 6.9% | 36.4% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.1% | 22.9% | 12.1% | 0.0% | 0.0% | 4.9% | 6.9% | 36.4% | 0.0% |
| Shares Outstanding | — | $20M | $20M | $22M | $27M | $31M | $27M | $24M | $27M | $29M | $41M |
Peer Comparison
Compare RH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RHYou | $3B | 23.5 | 12.6 | 11.1 | 44.1% | 11.3% | 205.9% | 7.5% | 7.4 |
 WSM | $27B | 25.7 | 16.5 | 25.3 | 46.2% | 18.1% | 51.5% | 44.3% | 0.9 |
 ETH | $415M | 8.1 | 7.5 | 8239.4 | 60.5% | 10.1% | 10.7% | 7.6% | 2.0 |
 ARHS | $1B | 15.1 | 7.6 | 17.4 | 38.9% | 6.4% | 17.7% | 9.6% | 3.3 |
 LOVE | $212M | 51.7 | 14.7 | 8.1 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 HVT | $394M | 20.5 | 10.6 | 11.9 | 60.7% | 2.8% | 6.4% | 4.0% | 4.8 |
 BBBY | $429M | -4.2 | — | — | 24.7% | -5.9% | -44.5% | -91.0% | — |
 PRPL | $47M | -0.9 | — | — | 40.2% | -6.8% | — | -15.8% | — |
 SNBR | $5M | -0.0 | 16.5 | — | 59.0% | 0.3% | — | 0.7% | 16.4 |
 MHK | $7B | 18.9 | 7.6 | 11.2 | 23.9% | 4.7% | 4.6% | 3.9% | 2.4 |
 LEG | $1B | 6.5 | 7.0 | 5.3 | 18.1% | 6.1% | 27.5% | 8.3% | 4.5 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 27 years · Updated daily
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RH — Frequently Asked Questions
Quick answers to the most common questions about buying RH stock.
What is Rh's P/E ratio?
Rh's current P/E ratio is 23.5x. The historical average is 46.6x. This places it at the 27th percentile of its historical range.
What is Rh's EV/EBITDA?
Rh's current EV/EBITDA is 12.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.3x.
What is Rh's ROE?
Rh's return on equity (ROE) is 205.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.4%.
Is RH stock overvalued?
Based on historical data, Rh is trading at a P/E of 23.5x. This is at the 27th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Rh's profit margins?
Rh has 44.1% gross margin and 11.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Rh have?
Rh's Debt/EBITDA ratio is 7.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.