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Report an ErrorAnnual report 2025
added 04-02-2025
RH Financial Ratios 2011-2025 | RH
Annual Financial Ratios RH
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
63.7 | 54.3 | 10.7 | 7.4 | 29.1 | 21.3 | 29.7 | -792.7 | 247.6 | 17.6 | 39.1 | 142.5 | -99.2 | - | - |
P/S |
1.4 | 2.3 | 1.6 | 1.4 | 2.8 | 1.8 | 1.6 | 0.8 | 0.6 | 0.8 | 1.9 | 1.7 | 1.1 | - | - |
EPS |
3.9 | 6.4 | 22.5 | 32.4 | 13.8 | 11.6 | 6.3 | -0.1 | 0.1 | 2.3 | 2.3 | 0.5 | -1.4 | 43991 | -70510 |
EV (Enterprise Value) |
9.3 B | 11.2 B | 8.69 B | 7.32 B | 10.3 B | 7.07 B | 6.48 B | 3.78 B | 2.52 B | 2.74 B | 4.24 B | 3.06 B | 1.6 B | 328 M | 273 M |
EBITDA per Share |
24.5 | 24.4 | 35.3 | 48.1 | 28.8 | 18.8 | 12.1 | 5.98 | 2.69 | 5.45 | 5.07 | 2.04 | -1.31 | - | - |
EV/EBITDA |
18.1 | 12.5 | 15.7 | 19.7 | 18.4 | 8.5 | 18.6 | 32.7 | -31.8 | - | - | ||||
PEG |
5.05 | 2.29 | 0.21 | 0.09 | 0.52 | 0.28 | 0.01 | 4.59 | -2.64 | -2.64 | 0.09 | 0.67 | 0.61 | - | - |
P/B |
-28.2 | -23.3 | 7.2 | 4.4 | 17.7 | 251.4 | -104.1 | -280.8 | 1.5 | 1.8 | 5.1 | 4.8 | 2.8 | - | - |
P/CF |
269.7 | 34.2 | 14.0 | 7.7 | 15.8 | 19.1 | 23.7 | 5.1 | -14.9 | -226.3 | -125.7 | -405.3 | -23.8 | - | - |
ROE % |
-44.26 | -42.89 | 67.37 | 58.84 | 60.81 | 1181.57 | -350.82 | 35.43 | 0.59 | 10.28 | 12.95 | 3.34 | -2.83 | - | - |
ROA % |
1.59 | 3.08 | 9.96 | 12.43 | 9.38 | 9.01 | 5.60 | -0.15 | 0.25 | 4.41 | 5.96 | 1.78 | -1.62 | - | - |
ROCE % |
-197.19 | -123.09 | 92.03 | 79.23 | 104.44 | 24.36 | 15.99 | 6.47 | 2.99 | 11.36 | 14.03 | 7.76 | -12.10 | - | - |
Current Ratio |
1.0 | 0.9 | 1.2 | 1.3 | 1.2 | 0.6 | 0.7 | 1.2 | 2.7 | 3.0 | 2.6 | 1.9 | 2.2 | - | - |
DSO |
6.8 | 6.9 | 6.0 | 5.7 | 6.9 | 6.8 | 13.9 | 4.7 | 8.1 | 4.9 | 5.1 | 5.2 | 5.2 | - | - |
DIO |
- | - | - | - | - | 103.1 | 127.7 | 120.2 | 188.7 | 195.2 | 173.5 | 166.6 | 170.4 | - | - |
DPO |
45.2 | 39.9 | 41.9 | 44.8 | 48.6 | 42.5 | 44.0 | 44.5 | 33.8 | 42.1 | 41.3 | 42.7 | 39.4 | - | - |
Operating Cycle |
6.8 | 6.9 | 6.0 | 5.7 | 7.0 | 109.9 | 141.6 | 124.9 | 196.8 | 200.2 | 178.6 | 171.8 | 175.6 | - | - |
Cash Conversion Cycle |
-38.4 | -33.0 | -35.9 | -39.1 | -41.6 | 67.4 | 97.6 | 80.3 | 163.0 | 158.0 | 137.3 | 129.1 | 136.3 | - | - |
All numbers in USD currency
Quarterly Financial Ratios RH
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.79 | 1.57 | -0.2 | - | -0.12 | 3.65 | 1.9 | - | 4.17 | 5 | 8.88 | 6.35 | 8.59 | 10.71 | 6.22 | 3.58 | 2.37 | 5.08 | -0.17 | 1.3 | 2.8 | 3.45 | 1.79 | 0.01 | 0.91 | 2.87 | 1.18 | 0.23 | 0.62 | -0.28 | -0.09 | 0.82 | 0.06 | 0.17 | -0.33 | 1.07 | 0.51 | 0.75 | 0.18 | 0.68 | 0.49 | 0.69 | 0.05 | -0.79 | 0.25 | -0.46 | - | 24054 | 1685 | 17616 | -3728 | - | -48300 | 75820 | -62180 |
EBITDA per Share |
7.25 | 6.96 | 4.67 | - | 4.34 | 8.56 | 5.76 | - | 8.37 | 10.7 | 10.2 | - | 13.9 | 12.8 | 10.1 | - | 7.04 | 8.35 | 3.13 | - | 6 | 7 | 4.8 | - | 2.95 | 4.71 | 3.29 | - | 2.91 | 1.01 | 0.61 | - | 0.75 | 0.88 | 0.03 | - | 1.91 | 1.93 | 0.68 | - | 1.56 | 1.65 | 0.32 | - | 1.13 | -0.38 | 0.19 | - | 21.5 K | 32.6 K | 4.33 K | - | 183 K | - | - |
ROE % |
-28.55 | -9.77 | -24.31 | -21.23 | -13.59 | -6.62 | 30.28 | 32.61 | 61.74 | 72.37 | 90.47 | 97.49 | 435.28 | 432.65 | 481.12 | 442.36 | 5.01 | -93.61 | -206.04 | -203.69 | -136.46 | 26.44 | 106.73 | 608.36 | 612.59 | 480.64 | 453.00 | -34.74 | -32.01 | 20.30 | 4.27 | 3.28 | 5.57 | 7.76 | 10.72 | 13.24 | 12.08 | 12.66 | 13.36 | 12.70 | 1.53 | 0.36 | -7.64 | -8.01 | 7.87 | 6.63 | 10.20 | 10.23 | 0.63 | - | - | - | - | - | - |
ROA % |
1.27 | 0.47 | 1.63 | 2.55 | 4.23 | 5.96 | 6.24 | 7.18 | 11.68 | 13.39 | 17.84 | 18.46 | 16.77 | 15.11 | 12.49 | 8.33 | 6.65 | 7.14 | 5.88 | 7.42 | 6.31 | 5.18 | 5.98 | 6.03 | 6.44 | 6.08 | 2.18 | 0.56 | 1.74 | 1.12 | 1.89 | 1.40 | 2.58 | 3.47 | 4.63 | 5.74 | 5.55 | 5.88 | 6.38 | 6.09 | -0.10 | -0.47 | -4.39 | -4.57 | 3.12 | 2.39 | 4.31 | 4.33 | 0.23 | - | - | - | - | - | - |
ROCE % |
-130.63 | -90.56 | -102.79 | -56.73 | -43.58 | -15.04 | 57.35 | 47.67 | 74.71 | 88.60 | 100.26 | 89.53 | 126.99 | 137.41 | 212.82 | 329.06 | 187.90 | 9.29 | -155.44 | -227.34 | -59.57 | 249.35 | 365.62 | 1146.89 | 976.13 | 637.59 | 553.86 | -195.57 | -193.86 | -21.39 | 6.98 | 2.87 | 8.21 | 11.85 | 16.42 | 14.75 | 20.50 | 20.90 | 21.83 | 14.60 | 19.28 | 18.22 | 4.70 | -0.76 | -0.02 | -3.96 | 1.60 | 0.75 | 0.75 | - | - | - | - | - | - |
Current Ratio |
1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 1.7 | 1.0 | 1.0 | 1.5 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 2.1 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.2 | 2.1 | 1.7 | 1.6 | - | - | - | - | - | - |
DSO |
7.3 | 7.1 | 7.4 | - | 6.7 | 6.5 | 7.4 | - | 6.0 | 5.6 | 6.0 | 6.7 | -2375.3 | -2202.5 | -2378.0 | 7.4 | 6.2 | 6.8 | 8.4 | 5.8 | 6.0 | 6.0 | 6.1 | 5.0 | 6.0 | 5.7 | 6.0 | 5.3 | 5.3 | 5.1 | 5.1 | 4.5 | 5.9 | 5.6 | 5.8 | 4.6 | 4.7 | 4.3 | 5.1 | 4.8 | 4.9 | 4.5 | 4.5 | 4.5 | 5.2 | 4.8 | 4.5 | 4.6 | 3.1 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
52.3 | 50.4 | 44.5 | - | 36.6 | 33.3 | 37.6 | - | 37.3 | 42.9 | 47.7 | - | 40.4 | 42.8 | 41.5 | - | 38.8 | 40.5 | 54.0 | - | 32.9 | 35.7 | 46.4 | - | 39.8 | 40.5 | 39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
7.3 | 7.1 | 7.4 | - | 6.7 | 6.5 | 7.4 | - | 6.0 | 5.6 | 6.0 | 6.7 | -2375.3 | -2202.5 | -2378.0 | 7.4 | 6.2 | 6.8 | 8.4 | 5.8 | 6.0 | 6.0 | 6.1 | 5.0 | 6.0 | 5.7 | 6.0 | 5.3 | 5.3 | 5.1 | 5.1 | 4.5 | 5.9 | 5.6 | 5.8 | 4.6 | 4.7 | 4.3 | 5.1 | 4.8 | 4.9 | 4.5 | 4.5 | 4.5 | 5.2 | 4.8 | 4.5 | 4.6 | 3.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
-45.0 | -43.3 | -37.1 | - | -29.9 | -26.8 | -30.2 | - | -31.3 | -37.4 | -41.7 | 6.7 | -2415.8 | -2245.3 | -2419.4 | 7.4 | -32.6 | -33.8 | -45.5 | 5.8 | -26.9 | -29.6 | -40.2 | 5.0 | -33.8 | -34.9 | -33.5 | 5.3 | 5.3 | 5.1 | 5.1 | 4.5 | 5.9 | 5.6 | 5.8 | 4.6 | 4.7 | 4.3 | 5.1 | 4.8 | 4.9 | 4.5 | 4.5 | 4.5 | 5.2 | 4.8 | 4.5 | 4.6 | 3.1 | - | - | - | - | - | - |
All numbers in USD currency