NYSE · Specialty Retail

RH (RH) Stock

$114.68 +0.88% NYSE: RH Consumer Cyclical

Valuation

MetricValue
Price$114.68
Market Cap$2.17B
P/E Ratio20.38
P/B Ratio18.93
P/S Ratio0.66
EPS (TTM)$6.31
52-Week High$239.40
52-Week Low$106.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE184.91%
ROA2.17%
ROCE8.37%
Gross Margin11.28%
Operating Margin11.25%
Net Margin3.23%
Debt/Equity34.14
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 Ratio6.49
EV / EBITDA12.31
FCF Yield10.88%
Quick Ratio0.37
Interest Coverage1.57
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
AAPAdvance Auto Parts Inc. $41.86 -0.70% 27.76 $2.52B 2.59%
AEOAmerican Eagle Outfitters, Inc. $18.25 +2.27% 8.86 $3.06B 2.82%
ANFAbercrombie & Fitch Company $142.42 +0.71% 11.91 $6.33B 0.00%
ASOAcademy Sports and Outdoors, Inc. $53.22 +0.87% 7.96 $3.30B 1.23%
CARGCarGurus, Inc. $28.85 -1.33% 16.66 $2.79B 0.00%

About RH

RH stock trades at $114.68 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 20.38, price-to-book of 18.93, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $106.30 and $239.40, and currently trades 52.1% below its 52-week high.

On profitability, RH generates a return on equity (ROE) of 184.91% — well above the market average, a sign of a high-quality business, return on capital employed of 8.37%, an operating margin of 11.25%, a net profit margin of 3.23%.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $261.31 +2.86% TSLA Tesla, Inc. $383.83 +2.35% HD Home Depot, Inc. (The) $291.83 -1.23% TM Toyota Motor Corporation $184.91 -0.59% MCD McDonald's Corporation $236.06 -0.36% TJX TJX Companies, Inc. (The) $139.17 +0.30% BKNG Booking Holdings Inc. $160.40 +0.27% SBUX Starbucks Corporation $91.65 -1.67% LOW Lowe's Companies, Inc. $185.88 -1.58% ABNB Airbnb, Inc. $165.80 +1.57% MAR Marriott International $364.45 +0.93% MELI MercadoLibre, Inc. $1871.61 +0.81%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides