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    RH   US74967X1037

RH

(RH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 2 8714 1709 69811 296--
Entreprise Value (EV)1 4 0154 97510 17711 25811 09010 358
P/E ratio 23,8x24,2x47,7x22,3x21,7x19,9x
Yield ------
Capitalization / Revenue 1,15x1,57x3,40x3,00x2,75x2,59x
EV / Revenue 1,60x1,88x3,57x2,99x2,70x2,37x
EV / EBITDA 10,6x10,0x13,6x10,5x9,40x8,27x
Price to Book -121x226x20,9x12,5x9,88x5,75x
Nbr of stocks (in thousands) 21 21618 99720 40121 030--
Reference price (USD) 135219475537537537
Announcement Date 03/28/201903/30/202003/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 2 5062 6472 8493 7654 1024 368
EBITDA1 3794957461 0671 1801 252
Operating profit (EBIT)1 3053796219491 0441 129
Operating Margin 12,2%14,3%21,8%25,2%25,4%25,8%
Pre-Tax Profit (EBT)1 1812693778829781 108
Net income1 151220272726760843
Net margin 6,01%8,32%9,54%19,3%18,5%19,3%
EPS2 5,689,079,9624,124,827,0
Dividend per Share2 ------
Announcement Date 03/28/201903/30/202003/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 812861989983930907
EBITDA1 224228290294265-
Operating profit (EBIT)1 192194249261232208
Operating Margin 23,7%22,6%25,2%26,6%25,0%22,9%
Pre-Tax Profit (EBT)1 169174232256220-
Net income1 130131227198170-
Net margin 16,0%15,2%22,9%20,1%18,3%-
EPS2 4,314,197,096,615,64-
Dividend per Share ------
Announcement Date 03/24/202106/09/202109/08/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 1 145806479---
Net Cash position1 ---38,2206938
Leverage (Debt / EBITDA) 3,02x1,63x0,64x-0,04x-0,17x-0,75x
Free Cash Flow1 164193390592647850
ROE (Net Profit / Equities) --199%88,3%53,6%31,4%
Shareholders' equity1 --1378221 4182 688
ROA (Net Profit / Asset) 8,51%11,3%17,3%22,7%19,0%14,8%
Assets1 1 7691 9421 5693 1994 0015 699
Book Value Per Share2 -1,120,9722,743,154,393,3
Cash Flow per Share2 11,314,018,332,136,032,9
Capex1 137147111253251235
Capex / Sales 5,46%5,54%3,90%6,73%6,11%5,38%
Announcement Date 03/28/201903/30/202003/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 11 296 201 376
Net sales (USD) 2 848 626 000
Number of employees 4 750
Sales / Employee (USD) 599 711
Free-Float 89,9%
Free-Float capitalization (USD) 10 152 044 055
Avg. Exchange 20 sessions (USD) 203 139 070
Average Daily Capital Traded 1,80%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA