RH (RH) Financials

$122.01

$0.26 (0.21%)

As on 01-Oct-2026 13:42EDT

Market cap

$2,401 Mln

Revenue (TTM)

$3,449 Mln

P/E Ratio

22.4

P/B Ratio

19.9

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Operating Revenue	3,448.91	3,439.54	3,180.75	3,029.13	3,029.13	3,590.48
Cost of Revenue	1,921.63	1,923.78	1,765.82	1,640.11	1,640.11	1,778.49
Gross Profit	1,527.28	1,515.76	1,414.93	1,389.02	1,389.02	1,811.99
Operating Expenses	1,184.17	1,128.49	1,047.18	1,022.95	1,025.84	1,089.83
Operating Profit (EBIT)	343.11	387.27	367.76	366.07	363.18	722.16
Other Income	--	--	--	--	--	--
Profit before Tax	148.95	166.94	77.21	166.70	155.82	439.34
Provision for Tax	37.00	42.15	4.80	28.26	28.26	-91.36
Profit after Tax (Net Income)	111.51	124.79	72.41	127.56	127.56	528.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	65.04	124.79	72.41	--	127.56	528.64

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Shareholder's Funds	120.35	60.60	-163.59	-297.39	-297.39	784.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,977.68	3,844.50	3,813.15	3,568.42	3,568.42	3,638.66
Current Liabilities	1,033.07	930.61	905.13	872.87	872.87	885.97
Total Liabilities	6,164.17	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	3,971.94	3,728.05	3,293.52	3,042.00	3,069.85	2,796.63
Current Assets	1,159.16	1,107.66	1,261.17	1,101.90	1,074.05	2,512.66
Total Assets	6,164.17	4,835.71	4,554.69	4,143.90	4,143.90	5,309.29
Total Debt*	4,108.55	3,969.32	3,937.89	3,716.37	3,716.37	3,625.96
Net Current Assets	126.09	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 (%)	123.25	-242.33	-31.42	52.36	52.36	54.08
ROA (%)	1.89	2.66	1.66	2.70	2.70	9.74
EBIT Margin (%)	10.15	11.41	10.16	13.36	13.36	16.46
Net Margin (%)	3.23	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	22.37	--	--	--	--	--
Price / Book Value	19.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.54	7.26	8.62	6.86	6.86	2.73
Close Price ($)	165.52	198.83	419.11	274.40	253.48	299.03
High Price ($)	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)	2,401.10	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Feb-24	Jan-24	Feb-23
Debt to Equity	19.61	65.50	-24.07	-12.50	-12.50	4.62
Short term debt to equity ratio	1.35	2.58	-0.90	-0.56	-0.56	0.27
Current Ratio	1.12	1.19	1.39	1.26	1.23	2.84
Quick Ratio	0.37	0.31	0.24	0.40	0.34	1.93
Interest Coverage	1.68	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 (%)	4.17	3.52	3.60	3.09	3.09	2.67
Asset Turnover	0.59	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)