RH Financials

Market Capitalization $3.86 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	48.77
Forward PE	16.68
Price to Sales TTM	$1.18
Price to Book MRQ	$-35.01
Enterprise to Revenue	2.28
Enterprise to EBITDA	14.90

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	2.57%
Operating Margin	6.87%
Return on Assets TTM	5.15%
Return on Equity TTM	-44.26%

Income Statement

Revenue TTM	$3,267,745,024
Revenue per Share TTM	$175.79
Quarterly Revenue Growth	12.00%
Gross Profit TTM	$1,454,226,944
EBITDA	$463,514,000
Net Income to Common TTM	$84,076,000
Diluted EPS TTM	$4.22
Quarterly Earnings Growth YoY	11.97%

Balance Sheet

Total Cash MRQ	$46,084,000
Total Cash per Share MRQ	$2.46
Total Debt MRQ	$
Total Debt to Equity MRQ	-35.55
Current Ratio MRQ	1.37
Book Value per Share MRQ	$-5.91

Cash Flow

Operating Cash Flow TTM	$47,606,000
Levered Free Cash Flow TTM	$-147,741,376

RH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	18,726,116
Float Shares	15,274,440
Avg 10 Volume	1,256,874
Avg 30 Volume	None
Shares Short	3,017,539
Short Ratio	2.03
Short % of Shares	21.23%
% Held by Insiders	18.38%
% Held by Institutions	98.04%

Stock Price Summary

Beta	2.19
Fifty Two Week Low	$123.03
Fifty Two Week High	$457.26
Fifty Two Week Change	-14.96%
Day 50 MA	$189.98
Day 200 MA	$297.53

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