← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. Financial Ratios

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. RH
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Rh (RH) Financial Ratios

27 years of historical data (1998–2024) · Consumer Cyclical · Specialty Retail

View Quarterly Ratios →

P/E Ratio
↑
45.78
-5% vs avg
5yr avg: 48.05
070%ile100
30Y Low15.7·High126.1
View P/E History →
EV/EBITDA
↑
15.48
↓-17% vs avg
5yr avg: 18.58
042%ile100
30Y Low10.6·High28.7
P/FCF
↑
N/A
—
5yr avg: 31.87
30Y Low6.4·High36.0
P/B Ratio
↓
N/A
—
5yr avg: 16.77
30Y Low1.2·High29.0
ROE
↓
N/A
—
5yr avg: 77.1%
30Y Low-76%·High117%
Debt/EBITDA
↑
8.70
↑+67% vs avg
5yr avg: 5.22
096%ile100
30Y Low0.7·High10.7

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Rh trades at 45.8x earnings, roughly in line with its 5-year average of 48.1x, sitting at the 70th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 18.8x, the stock trades at a premium of 144%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$3.1B$8.4B$5.5B$8.3B$12.5B$13.0B$5.1B$3.6B$2.7B$1.1B$2.6B
Enterprise Value$7.0B$12.3B$9.1B$10.5B$13.7B$14.5B$6.8B$4.7B$3.8B$1.8B$2.9B
P/E Ratio →45.78115.7842.8915.6818.2047.7323.0223.921342.71207.8528.53
P/S Ratio0.982.631.812.313.334.561.921.441.130.521.23
P/B Ratio———10.5610.7129.03271.97——1.202.94
P/FCF———36.0226.2933.3120.6622.016.42—321.98
P/OCF181.52490.1327.0820.5318.9325.9214.9511.994.9513.9418.35

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Rh's enterprise value stands at 15.5x EBITDA, 17% below its 5-year average of 18.6x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 41% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—3.862.992.933.665.082.561.901.570.831.38
EV / EBITDA15.4827.1418.6911.6212.5422.9212.8410.5718.9716.0912.69
EV / EBIT21.7338.0322.4117.8115.3132.2918.9820.6940.9833.3815.74
EV / FCF———45.7628.8237.1227.6528.998.92—361.12

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Rh earns an operating margin of 10.1%, above the Consumer Cyclical sector average of 2.4%. Operating margins have compressed from 20.1% to 10.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROIC of 6.9% represents adequate returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin44.5%44.5%45.9%50.5%49.4%46.5%41.4%39.9%34.8%31.8%35.7%
Operating Margin10.1%10.1%12.1%20.1%24.7%16.4%13.7%11.5%5.4%2.5%8.8%
Net Profit Margin2.3%2.3%4.2%14.7%18.3%9.5%8.3%6.0%0.1%0.3%4.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE——52.4%54.1%85.1%116.7%1181.6%—0.5%0.6%11.5%
ROA1.7%1.7%2.7%9.7%16.3%10.2%10.4%8.5%0.1%0.3%5.0%
ROIC6.9%6.9%8.7%20.1%32.3%19.1%19.0%19.8%7.4%2.9%12.9%
ROCE9.3%9.3%9.5%16.2%28.7%27.1%30.9%27.5%8.8%3.1%13.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Rh carries a Debt/EBITDA ratio of 8.7x, which is highly leveraged (109% above the sector average of 4.2x). Net debt stands at $3.9B ($3.9B total debt minus $30M cash). Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity———4.782.893.5494.64——0.820.75
Debt / EBITDA8.708.707.664.143.092.513.342.565.416.832.90
Net Debt / Equity———2.861.033.3292.08——0.720.36
Net Debt / EBITDA8.638.637.412.471.102.353.252.555.326.041.38
Debt / FCF———9.742.533.816.996.992.50—39.14
Interest Coverage1.381.381.544.7613.866.614.104.222.081.124.93

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.43x means Rh can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.30x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.84x to 1.43x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.431.431.262.842.910.870.610.741.242.742.90
Quick Ratio0.300.300.401.932.220.280.160.160.230.931.30
Cash Ratio0.030.030.141.702.050.110.050.010.030.551.06
Asset Turnover—0.700.730.680.680.981.081.391.410.971.01
Inventory Turnover1.731.732.172.222.592.803.542.833.021.931.87
Days Sales Outstanding—13.1311.289.737.938.446.7513.854.708.094.94

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Rh returns 0.4% to shareholders annually primarily through share buybacks. The earnings yield of 2.2% (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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield2.2%0.9%2.3%6.4%5.5%2.1%4.3%4.2%0.1%0.5%3.5%
FCF Yield———2.8%3.8%3.0%4.8%4.5%15.6%—0.3%
Buyback Yield0.4%0.1%22.9%12.1%0.2%0.1%4.9%6.9%36.4%0.1%0.2%
Total Shareholder Yield0.4%0.1%22.9%12.1%0.2%0.1%4.9%6.9%36.4%0.1%0.2%
Shares Outstanding—$20M$22M$27M$31M$27M$24M$27M$29M$41M$42M

Peer Comparison

Compare RH with 6 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
RHYou$3B45.815.5—44.5%10.1%—6.9%8.7
WSM$25B23.415.322.246.5%18.5%52.7%47.3%0.8
W$10B-31.538.921.430.2%0.1%——12.6
BWMX$618M15.07.56.767.9%12.0%54.0%20.3%2.5
BBBY$367M-3.8——24.7%-5.9%-44.5%-91.0%—
DIBS$176M-9.8——71.9%-29.7%-16.0%-18.3%—
TBHC$24M-0.6——27.6%-3.2%—-6.1%—
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 26 years · Updated daily

See RH's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is RH Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

View Valuation

Compare RH vs WSM

See how RH stacks up against sector leader Williams-Sonoma, Inc..

Start Comparison

Frequently Asked Questions

What is Rh's P/E ratio?

Rh's current P/E ratio is 45.8x. The historical average is 48.2x. This places it at the 70th percentile of its historical range.

What is Rh's EV/EBITDA?

Rh's current EV/EBITDA is 15.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.7x.

Is RH stock overvalued?

Based on historical data, Rh is trading at a P/E of 45.8x. This is at the 70th 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 44.5% gross margin and 10.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Rh have?

Rh's Debt/EBITDA ratio is 8.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.