NYSE · Specialty Retail

RH (RH) Stock

$171.80 +3.79% NYSE: RH Consumer Cyclical

Valuation

MetricValue
Price$171.80
Market Cap$3.25B
P/E Ratio19.13
P/B Ratio37.27
P/S Ratio0.65
EPS (TTM)$6.31
52-Week High$257.00
52-Week Low$106.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE204.92%
ROA2.58%
ROCE634.43%
Gross Margin11.28%
Operating Margin11.25%
Net Margin3.63%
Debt/Equity65.50
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$3.6B$3.0B$3.2B$3.4B
Operating Profit$933.0M$746.0M$363.0M$368.0M$387.0M
Net Profit$689.0M$529.0M$128.0M$72.0M$125.0M
EPS$22.13$19.90$5.91$3.62$6.31
Op Margin24.8%20.8%12.0%11.6%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.5B$5.3B$4.1B$4.6B$4.8B
Total Liabilities$4.4B$4.5B$4.4B$4.7B$4.8B
Cash$2.2B$1.5B$124.0M$30.0M$41.0M
Borrowings$3.4B$3.8B$3.7B$3.9B$4.0B

Latest News

RH (RH) Registers a Bigger Fall Than the Market: Important Facts to Note Zacks · Jul 20, 2026 RH (RH) Looks Fully Valued As Its Luxury Brand Push Draws Attention Simply Wall St. · Jul 16, 2026 RH (NYSE:RH) Expands Into Formula One Hospitality With Mercedes AMG PETRONAS Partnership Simply Wall St. · Jul 16, 2026 Arhaus Stock Hinges on Margin Recovery, Demand Trends and Tech Savings Zacks · Jul 15, 2026 Is ARHS Stock a Buy Now or a Wait-and-See Retail Play? Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$662.0M$404.0M$202.0M$17.0M$452.0M
Investing Cash Flow$-380.0M$-345.0M$-577.0M$-471.0M$-424.0M
Financing Cash Flow$-21.0M$-1.4B$-1.3B$-13.0M$-6.0M
Net Cash Flow$2.1B$-670.0M$-1.4B$-93.0M$11.0M
Free Cash Flow$477.0M$230.0M$-67.0M$-214.0M$252.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.03
FCF Yield11.12%
Quick Ratio0.31
Interest Coverage1.72
Return 1Y-16.67%
Return 3Y-53.06%
Return 5Y-74.12%

Ownership

Insiders Held18.12%
Institutions Held104.89%
Institutions Float Held128.09%
Institutional HolderSharesReport Date
FMR, LLC2,795,5982026-03-31
Alyeska Investment Group, L.p.1,636,3232026-03-31
Blackrock Inc.1,396,5612026-03-31
UBS Group AG710,7332026-03-31
Vanguard Capital Management LLC680,0652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAP $58.43 -0.46% 67.85 $3.52B 2.02%
AEO $17.54 -3.31% 13.64 $2.94B 3.36%
ANF $102.49 -0.65% 8.65 $4.55B 0.00%
ASO $49.07 -2.68% 8.89 $3.04B 1.10%
CARG $36.94 +1.93% 16.62 $3.57B 0.00%

About RH

RH stock trades at $171.80 with a market capitalization of $3.25B. The stock is valued at a price-to-earnings (P/E) ratio of 19.13, price-to-book of 37.27, price-to-sales of 0.65. Over the past 52 weeks the stock has ranged between $106.30 and $257.00, and currently trades 33.2% below its 52-week high.

On profitability, RH generates a return on equity (ROE) of 204.92% — well above the market average, a sign of a high-quality business, return on capital employed of 634.43%, an operating margin of 11.25%, a net profit margin of 3.63%.

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