Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.01%
operating margin TTM
10.8%
revenue TTM
3.13 Billion
revenue per share TTM
165.81$
valuation ratios | |
|---|---|
| pe ratio | 30.69 |
| peg ratio | 1.47 |
| price to book ratio | 55.78 |
| price to sales ratio | 0.93 |
| enterprise value multiple | -1.17 |
| price fair value | 55.78 |
profitability ratios | |
|---|---|
| gross profit margin | 43.54% |
| operating profit margin | 10.8% |
| pretax profit margin | 4.18% |
| net profit margin | 3.01% |
| return on assets | 2.08% |
| return on equity | 515.43% |
| return on capital employed | 9.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.32 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 151.42 |
| operating cycle | 166.97 |
| days of payables outstanding | 77.66 |
| cash conversion cycle | 89.31 |
| receivables turnover | 23.47 |
| payables turnover | 4.70 |
| inventory turnover | 2.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | 67.57 |
| long term debt to capitalization | 0.98 |
| total debt to capitalization | 0.99 |
| interest coverage | 1.66 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.72 |
| cash per share | 2.85 |
| operating cash flow per share | 21.77 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.17 |
Frequently Asked Questions
When was the last time Rh (NYSE:RH) reported earnings?
Rh (RH) published its most recent earnings results on 11-06-2026.
What is Rh's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rh (NYSE:RH)'s trailing twelve months ROE is 515.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rh (RH) currently has a ROA of 2.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RH's net profit margin stand at?
RH reported a profit margin of 3.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 67.57.