Rh
General ticker "RH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $3.1B (TTM average)
Rh follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 3.0%: low 111.84$, high 118.71$
Factors to consider:
- Total employees count: 7230 (+14.0%) as of 2026
- Top business risk factors: New product failure, Geopolitical risks, Real estate development risks, Supply chain disruptions, Reputation and brand risks
- Current price 16.6% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [135.52$, 226.65$]
- 2027-01-31 to 2028-01-31 estimated range: [129.68$, 218.71$]
Financial Metrics affecting the RH estimates:
- Positive: with PPE of 34.3 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 11.26
- Positive: 8.77 < Operating cash flow per share per price, % of 11.16
- Positive: -4.55 < Industry operating profit margin (median), % of -3.08
- Positive: Interest expense per share per price, % of 5.56 <= 10.35
- Positive: Inventory ratio change, % of -7.20 <= -3.92
- Positive: -7.11 < Investing cash flow per share per price, % of -5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.24 <= 3.66
Short-term RH quotes
Long-term RH plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $3,029.13MM | $3,180.75MM | $3,439.54MM |
| Operating Expenses | $2,665.95MM | $2,813.00MM | $3,052.27MM |
| Operating Income | $363.18MM | $367.75MM | $387.27MM |
| Non-Operating Income | $-207.36MM | $-290.54MM | $-220.33MM |
| Interest Expense | $237.90MM | $234.50MM | $225.38MM |
| Income(Loss) | $155.82MM | $77.21MM | $166.94MM |
| Taxes | $28.26MM | $4.80MM | $42.15MM |
| Net Income(Loss)* | $127.56MM | $72.41MM | $124.79MM |
| Stockholders Equity | $-297.39MM | $-163.59MM | $60.60MM |
| Inventory | $780.53MM | $1,040.03MM | $818.55MM |
| Assets | $4,143.90MM | $4,554.69MM | $4,835.71MM |
| Operating Cash Flow | $202.21MM | $17.09MM | $452.24MM |
| Capital expenditure | $269.36MM | $230.79MM | $199.84MM |
| Investing Cash Flow | $-307.43MM | $-240.41MM | $-223.69MM |
| Financing Cash Flow | $-1,283.03MM | $130.59MM | $-219.40MM |
| Earnings Per Share** | $6.42 | $3.92 | $6.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.