RH
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
15.4518.409.2212.19
Price/Sales ratio
1.401.381.241.26
Earnings per Share (EPS)
$14.91$12.52$25$18.89

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
27.18196.5623.5118.0712.106.6020.79
Price/Sales ratio
1.170.491.411.502.211.011.45
Price/Book Value ratio
2.791.15-154.28213.577.127.16-76.56
Price/Cash Flow ratio
17.4513.3811.7811.7412.599.4311.76
Price/Free Cash Flow ratio
306.23-10.3521.6216.2217.4810.5418.92
Price/Earnings Growth ratio
-15.69-2.080.000.170.09-0.380.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.68%31.84%39.94%41.36%49.36%51.15%35.89%
Operating Profit Margin
8.79%2.48%11.54%13.70%24.66%20.97%7.01%
Pretax Profit Margin
7.10%0.40%7.22%10.16%22.08%11.90%3.81%
Net Profit Margin
4.31%0.25%6.01%8.32%18.31%15.37%3.13%
Effective Tax Rate
39.21%36.85%16.84%18.13%16.08%-2.37%17.48%
Return on Assets
4.36%0.24%8.34%9.01%12.42%16.04%4.29%
Return On Equity
10.28%0.58%-656.03%1181.57%58.83%73.40%-327.72%
Return on Capital Employed
11.34%2.98%32.57%24.80%20.71%26.26%29.42%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.83N/A
Quick Ratio
1.290.920.160.162.211.760.54
Cash ratio
0.770.200.000.042.041.700.10
Days of Sales Outstanding
4.948.0813.856.757.933.9310.30
Days of Inventory outstanding
195.21188.71129.02103.14140.80108.17118.59
Operating Cycle
200.15196.80142.87109.89148.73109.14126.38
Days of Payables Outstanding
42.1433.7944.3942.4846.4150.5839.09
Cash Conversion Cycle
158.01163.0098.4867.40102.32-19.9782.94
Debt Ratios
Debt Ratio
0.250.250.520.380.400.850.39
Debt Equity Ratio
0.600.61-40.9950.771.915.76-20.18
Long-term Debt to Capitalization
0.370.381.040.960.650.601.00
Total Debt to Capitalization
0.370.381.020.980.65N/A1.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A6.91N/A
Cash Flow to Debt Ratio
0.260.130.310.350.29N/A0.33
Company Equity Multiplier
2.352.38-78.65131.124.736.76-38.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.030.110.120.170.100.12
Free Cash Flow / Operating Cash Flow Ratio
0.05-1.290.540.720.720.89-0.37
Cash Flow Coverage Ratio
0.260.130.310.350.29N/A0.33
Short Term Coverage Ratio
N/AN/A0.870.9214.20N/A0.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A