Skip to main contentSkip to navigation
Sirius Investors

Rh (RH) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Rh's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2026
P/E Ratio
29.90
Moderate
WeakModerateStrong
P/B Ratio
61.53
Weak
WeakModerateStrong
Earnings Yield
3.35%
Yield Trap
WeakModerateStrong

Profitability Health

2026
Return on Equity
205.92%
Strong
WeakModerateStrong
Operating Margin
11.26%
Moderate
WeakModerateStrong
Net Profit Margin
3.63%
Weak
WeakModerateStrong

Growth Indicators

2026
Revenue Growth
8.14%
Moderate
WeakModerateStrong
Net Income Growth
72.33%
Strong
WeakModerateStrong
EPS Growth
69.64%
Strong
WeakModerateStrong

Efficiency & Liquidity

2026
Current Ratio
1.19
Moderate
WeakModerateStrong
Quick Ratio
0.31
Weak
WeakModerateStrong
Asset Turnover
0.71x
Moderate
WeakModerateStrong
Inventory Turnover
2.35x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2026
Free Cash Flow Yield
6.77%
Strong
WeakModerateStrong
EV / Free Cash Flow
30.34x
Moderate
WeakModerateStrong
Net Debt / EBITDA
7.26x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.431
Weak
WeakModerateStrong
Return on Invested Capital
7.13%
Weak
WeakModerateStrong
Cash Conversion Cycle
130.62 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RH.

View Financial Statements