RH
RHConsumer CyclicalNASDAQSpecialty Retail · Last scanned Jun 2, 2026
Scan Results
Daily timeframeRH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. At a $2.82B market cap, RH ranks as a mid-cap company within consumer cyclical. The company operates in three segments: RH Segment, Waterworks, and Real Estate.
Market Cap
$2.82B
Beta
1.89
P/E (TTM)
23.63
P/E (Fwd)
15.65
EPS (TTM)
$6.32
EPS (Fwd)
$9.54
ROE
—
ROA
5.2%
Cash
$41.2M
Total Debt
$3.97B
Free CF
$302.2M
52W Change
-15.5%
Annual Financials
Cash vs Debt
The company holds $41.2M in cash, though total debt stands at $3.97B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $302.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $3.59B (2023) to $3.44B (2026).
RH's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing RH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.