Rh
General ticker "RH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $4.7B (TTM average)
Rh follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 2.7%: low 220.00$, high 232.05$
Factors to consider:
- Total employees count: 6470 (0.0%) as of 2024
- Top business risk factors: Geopolitical risks, Real estate market risks, Hospitality business success, Reputation and brand risks, Multiple business initiatives
- Current price 13.4% below estimated low
- Earnings for 9 months up through Q3 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [268.95$, 461.78$]
- 2026-01-31 to 2027-01-31 estimated range: [240.63$, 425.69$]
Financial Metrics affecting the RH estimates:
- Negative: with PPE of 80.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.56
- Positive: -4.41 < Investing cash flow per share per price, % of -3.03
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.56
- Negative: Shareholder equity ratio, % of -3.59 <= 19.35
- Positive: -9.48 < Industry operating profit margin (median), % of -6.09
Short-term RH quotes
Long-term RH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $3,590.48MM | $3,029.13MM | $3,180.75MM |
| Operating Expenses | $2,844.40MM | $2,665.95MM | $2,813.00MM |
| Operating Income | $746.08MM | $363.18MM | $367.75MM |
| Non-Operating Income | $-308.79MM | $-207.36MM | $-290.54MM |
| Interest Expense | $151.73MM | $237.90MM | $234.50MM |
| Income(Loss) | $437.28MM | $155.82MM | $77.21MM |
| Taxes | $-91.36MM | $28.26MM | $4.80MM |
| Profit(Loss)* | $528.64MM | $127.56MM | $72.41MM |
| Stockholders Equity | $784.66MM | $-297.39MM | $-163.59MM |
| Inventory | $823.04MM | $780.53MM | $1,040.03MM |
| Assets | $5,309.29MM | $4,143.90MM | $4,554.69MM |
| Operating Cash Flow | $403.69MM | $202.21MM | $17.09MM |
| Capital expenditure | $173.64MM | $269.36MM | $230.79MM |
| Investing Cash Flow | $-171.07MM | $-307.43MM | $-240.41MM |
| Financing Cash Flow | $-902.48MM | $-1,283.03MM | $130.59MM |
| Earnings Per Share** | $22.47 | $6.42 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.