RH Financials

Market Capitalization $8.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	120.35
Forward PE	35.21
Price to Sales TTM	$2.65
Price to Book MRQ	$-42.41
Enterprise to Revenue	3.52
Enterprise to EBITDA	27.69

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	1.13%
Operating Margin	11.59%
Return on Assets TTM	3.80%
Return on Equity TTM	-42.89%

Income Statement

Revenue TTM	$3,046,099,968
Revenue per Share TTM	$166.23
Quarterly Revenue Growth	3.60%
Gross Profit TTM	$1,352,195,968
EBITDA	$456,169,000
Net Income to Common TTM	$34,521,000
Diluted EPS TTM	$3.61
Quarterly Earnings Growth YoY	-62.10%

Balance Sheet

Total Cash MRQ	$78,333,000
Total Cash per Share MRQ	$4.24
Total Debt MRQ	$
Total Debt to Equity MRQ	-20.49
Current Ratio MRQ	1.21
Book Value per Share MRQ	$-16.24

Cash Flow

Operating Cash Flow TTM	$21,165,000
Levered Free Cash Flow TTM	$-230,831,248

RH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	18,602,800
Float Shares	14,026,888
Avg 10 Volume	578,770
Avg 30 Volume	None
Shares Short	1,818,766
Short Ratio	2.99
Short % of Shares	23.19%
% Held by Insiders	18.89%
% Held by Institutions	88.19%

Stock Price Summary

Beta	2.43
Fifty Two Week Low	$212.43
Fifty Two Week High	$457.26
Fifty Two Week Change	34.74%
Day 50 MA	$388.64
Day 200 MA	$306.80

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date