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Rh

Datakwaliteit: 100%
RH
NYSE Consumer Cyclical Specialty Retail
€ 136,94
▲ € 8,16 (6,34%)
Marktkapitalisatie: 2,57B
Dagbereik
€ 131,28 € 137,45
52-Weeksbereik
€ 123,03 € 264,58
Volume
1.008.951
50D / 200D Gem.
€ 187,53 / € 191,84
Vorige Slotkoers
€ 128,78

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E 35,5 11,1
P/B 1,4
ROE % 10,7
Net Margin % 2,3 5,2
Rev Growth 5Y % 2,8 8,1
D/E 0,8

Koersdoel Analisten

Hold
€ 208,00 +51.9%
Low: € 160,00 High: € 283,00
Forward K/W
19,68
Forward WPA
€ 6,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,47B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 18,96
€ 18,66 – € 19,37
4,56B 1
FY2028 € 13,11
€ 9,36 – € 16,15
4,09B 3
FY2027 € 9,91
€ 8,65 – € 11,24
3,77B 11

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-11 € 2,12 € 1,71 -19,3%
2025-09-11 € 3,19 € 2,93 -8,2%
2025-06-12 -€ 0,09 € 0,13 +243,1%
2025-04-02 € 1,91 € 1,58 -17,3%
2024-12-12 € 2,66 € 2,48 -6,8%
2024-09-12 € 1,56 € 1,69 +8,3%
2024-06-13 -€ 0,13 -€ 0,40 -211,5%
2024-03-27 € 1,67 € 0,72 -56,9%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

Revenue grew 2,80% annually over 5 years — modest growth
Earnings declined -43,23% over the past year
Negative free cash flow of -213,69M
P/E of 35,51 — premium valuation
Capital efficient — spends only 7,26% of revenue on capex
Interest coverage of 1,57× — tight debt servicing

Groei

Revenue Growth (5Y)
2,80%
Revenue (1Y)5,01%
Earnings (1Y)-43,23%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC7,31%
Net Margin2,28%
Op. Margin11,56%

Veiligheid

Debt / Equity
N/A
Current Ratio1,39
Interest Coverage1,57

Waardering

P/E Ratio
35,51
Forward P/E19,68
P/B RatioN/A
EV/EBITDA17,62
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,01% Revenue Growth (3Y) -5,88%
Earnings Growth (1Y) -43,23% Earnings Growth (3Y) -62,99%
Revenue Growth (5Y) 2,80% Earnings Growth (5Y) -28,16%
Profitability
Revenue (TTM) 3,18B Net Income (TTM) 72,41M
ROE N/A ROA 1,59%
Gross Margin 44,48% Operating Margin 11,56%
Net Margin 2,28% Free Cash Flow (TTM) -213,69M
ROIC 7,31% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,39
Interest Coverage 1,57
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 35,51 Forward P/E 19,68
P/B Ratio N/A P/S Ratio 0,81
PEG Ratio -2,75 Forward PEG N/A
EV/EBITDA 17,62 Fwd EV/EBITDA 9,07
Forward P/S 0,74 Fwd Earnings Yield 5,08%
FCF Yield -8,31%
Market Cap 2,57B Enterprise Value 6,48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3,18B 3,03B 3,59B 3,76B 2,85B
Net Income 72,41M 127,56M 528,64M 688,55M 271,82M
EPS (Diluted) 3,62 5,91 19,90 22,13 9,96
Gross Profit 1,41B 1,39B 1,81B 1,86B 1,33B
Operating Income 367,76M 363,18M 746,08M 933,08M 488,41M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4,55B 4,14B 5,31B 5,54B 2,90B
Total Liabilities 4,72B 4,44B 4,52B 4,37B 2,45B
Shareholders' Equity -163,59M -297,39M 784,66M 1,17B 447,03M
Total Debt 3,94B 3,72B 3,75B 3,43B 1,62B
Cash & Equivalents 30,41M 123,69M 1,51B 2,18B 100,45M
Current Assets 1,26B 1,07B 2,49B 3,07B 782,42M
Current Liabilities 905,13M 872,87M 885,97M 1,06B 921,63M