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$ 329.54 0.0%

Quarterly report 2024-Q2
added 09-12-2024

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RH Financial Ratios 2011-2024 | RH

Annual Financial Ratios RH

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

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

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)

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

24.4 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

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

-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

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 %

-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 %

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 %

-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

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

6.9 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

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

6.9 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

-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-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

1.57 -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

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 %

-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 %

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 %

-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

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

7.1 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

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

7.1 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

-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