Rh

Total Valuation

Rh carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rh currently has 18.90M shares outstanding.

Valuation Ratios

Rh trades at a trailing price-to-earnings ratio of 24.05. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -6.20.

Enterprise Valuation

On an enterprise value basis, Rh trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 11.06. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.

Financial Position

Rh maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7,060.08, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rh has paid 38.13M in income taxes, reflecting an effective tax rate of 26.33.

Stock Price Statistics

Rh's stock has declined approximately -7.34063% over the past 52 weeks. The 50-day moving average sits at 151.51, while the 200-day moving average is 164.27.

Income Statement

Over the trailing twelve months, Rh generated 3.43B in revenue and converted that into 103.05M in net income, yielding earnings per share of 5.28. EBITDA reached 517.61M, while operating income came in at 365.60M.

Balance Sheet

Rh holds 53.80M in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 2.37B. Total book value stands at -399.76M, with working capital of 127.02M providing operational flexibility.

Cash Flow

Rh produced 418.10M in operating cash flow over the past twelve months. After subtracting -333,000.00 in capital expenditures, free cash flow totaled 417.77M - equivalent to 22.24 per share.

Margins

Rh operates with a gross margin of 43.54, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 3.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Rh posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.