RH (RH) Financials

$149.29

$2.68 (1.83%)

As on 04-Sep-2026 13:40EDT

Market cap

$2,960 Mln

Revenue (TTM)

$3,426 Mln

P/E Ratio

32.8

P/B Ratio

56.5

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Operating Revenue	3,425.91	3,439.54	3,180.75	3,029.13	3,029.13	3,590.48
Cost of Revenue	1,934.23	1,923.78	1,765.82	1,640.11	1,640.11	1,778.49
Gross Profit	1,491.68	1,515.76	1,414.93	1,389.02	1,389.02	1,811.99
Operating Expenses	1,123.13	1,128.49	1,047.18	1,022.95	1,025.84	1,089.83
Operating Profit (EBIT)	369.97	387.27	367.76	366.07	363.18	722.16
Other Income	--	--	--	--	--	--
Profit before Tax	143.27	166.94	77.21	166.70	155.82	439.34
Provision for Tax	39.78	42.15	4.80	28.26	28.26	-91.36
Profit after Tax (Net Income)	103.05	124.79	72.41	127.56	127.56	528.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	116.75	124.79	72.41	--	127.56	528.64

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Shareholder's Funds	56.93	60.60	-163.59	-297.39	-297.39	784.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,878.78	3,844.50	3,813.15	3,568.42	3,568.42	3,638.66
Current Liabilities	996.86	930.61	905.13	872.87	872.87	885.97
Total Liabilities	5,944.53	4,835.71	4,554.69	4,143.90	4,143.90	5,309.29

Assets ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Non-Current Assets	3,823.80	3,728.05	3,293.52	3,042.00	3,069.85	2,796.63
Current Assets	1,123.88	1,107.66	1,261.17	1,101.90	1,074.05	2,512.66
Total Assets	5,944.53	4,835.71	4,554.69	4,143.90	4,143.90	5,309.29
Total Debt*	3,846.78	3,969.32	3,937.89	3,716.37	3,716.37	3,625.96
Net Current Assets	127.02	177.06	386.21	229.03	229.03	1,626.69

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Cash From Operating Activities	--	452.24	17.10	202.21	202.21	403.69
Cash Flow from Investing Activities	--	-223.69	-240.41	--	-307.43	-171.07
Cash from Financing Activities	--	-219.40	130.59	-1,283.03	-1,283.03	-902.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
ROCE (%)	--	3.20	2.01	3.26	3.26	11.79
ROE (%)	341.95	-242.33	-31.42	52.36	52.36	54.08
ROA (%)	1.79	2.66	1.66	2.70	2.70	9.74
EBIT Margin (%)	10.74	11.41	10.16	13.36	13.36	16.46
Net Margin (%)	3.01	3.63	2.28	4.21	4.21	14.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Revenue Growth (%)	--	0.08	0.05	-0.16	-0.16	-0.04
EBIT Growth (%)	--	21.43	-20.14	-31.55	-31.55	-34.12
Net Profit Growth (%)	--	72.33	-43.23	-75.87	-75.87	-23.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Price / Earnings	32.79	--	--	--	--	--
Price / Book Value	56.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.82	7.26	8.62	6.86	6.86	2.73
Close Price ($)	131.96	198.83	419.11	274.40	253.48	299.03
High Price ($)	257.00	432.88	457.26	406.38	406.38	412.72
Low Price ($)	106.30	123.03	212.43	207.26	207.26	207.37
Market Cap ($ Cr)	2,960.25	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Debt to Equity	42.06	65.50	-24.07	-12.50	-12.50	4.62
Short term debt to equity ratio	--	2.58	-0.90	-0.56	-0.56	0.27
Current Ratio	1.13	1.19	1.39	1.26	1.23	2.84
Quick Ratio	0.32	0.31	0.24	0.40	0.34	1.93
Interest Coverage	1.64	1.74	1.38	1.70	1.70	5.22

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Debtors to sales (%)	4.26	3.52	3.60	3.09	3.09	2.67
Asset Turnover	0.60	0.73	0.73	0.64	0.64	0.66
Receivable days	--	12.50	11.94	11.42	11.42	9.02
Inventory Days	--	176.44	185.56	173.26	176.20	157.74
Payable days	--	42.05	45.26	39.91	39.91	41.91
Cash Conversion Cycle	--	146.88	152.24	144.76	147.70	124.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)