Rh

Total Valuation

Rh carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 7.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rh currently has 18.93M shares outstanding.

Valuation Ratios

Rh trades at a trailing price-to-earnings ratio of 27.95. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 26.04.

Enterprise Valuation

On an enterprise value basis, Rh trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.67 provides insight into valuation relative to core operating earnings.

Financial Position

Rh maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,413.92, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rh has paid 35.35M in income taxes, reflecting an effective tax rate of 26.95.

Stock Price Statistics

Rh's stock has declined approximately -36.53718% over the past 52 weeks. The 50-day moving average sits at 137.81, while the 200-day moving average is 156.51.

Income Statement

Over the trailing twelve months, Rh generated 3.45B in revenue and converted that into 111.51M in net income, yielding earnings per share of 5.72. EBITDA reached 502.61M, while operating income came in at 344.30M.

Balance Sheet

Rh holds 125.49M in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 120.35M, with working capital of 126.09M providing operational flexibility.

Cash Flow

Rh produced 425.64M in operating cash flow over the past twelve months. After subtracting -71,000.00 in capital expenditures, free cash flow totaled 425.57M - equivalent to 22.60 per share.

Margins

Rh operates with a gross margin of 44.28, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 3.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Rh posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.