RH (Germany) Analysis
| RS1 Stock | EUR 159.32 4.66 2.84% |
200 Day MA 164.5607 | 50 Day MA 161.9152 | Beta 2.118 |
RH Inc has over 25 Million in debt which may indicate that it relies heavily on debt financing. The RH's current Net Debt is estimated to increase to about 3.1 B, while Long Term Debt is projected to decrease to roughly 1.8 B. RH's financial risk is the risk to RH stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
RH's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RH's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RH Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect RH's stakeholders.
For many companies, including RH, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RH Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RH's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1 K | Enterprise Value Ebitda 15.3292 | Price Sales 0.9165 | Shares Float 15.3 M | Wall Street Target Price 768.64 |
Given that RH's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which RH is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of RH to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RH is said to be less leveraged. If creditors hold a majority of RH's assets, the Company is said to be highly leveraged.
The RH's current Stock Based Compensation is estimated to increase to about 45.8 M, while Total Stockholder Equity is forecasted to increase to (139.9 M). . RH Inc is overvalued with Real Value of 137.69 and Hype Value of 159.8. The main objective of RH stock analysis is to determine its intrinsic value, which is an estimate of what RH Inc is worth, separate from its market price. There are two main types of RH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RH's stock to identify patterns and trends that may indicate its future price movements.
The RH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RH's ongoing operational relationships across important fundamental and technical indicators.
RH |
RH Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.59. RH Inc had not issued any dividends in recent years. To find out more about RH Inc contact Gary Friedman at 415 924 1005 or learn more at https://www.rh.com.RH Quarterly Total Revenue |
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RH Inc Investment Alerts
| RH Inc had very high historical volatility over the last 90 days | |
| RH Inc is unlikely to experience financial distress in the next 2 years | |
| RH Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are owned by institutional investors |
RH Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RH's market, we take the total number of its shares issued and multiply it by RH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RH Profitablity
RH's profitability indicators refer to fundamental financial ratios that showcase RH's ability to generate income relative to its revenue or operating costs. If, let's say, RH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RH's profitability requires more research than a typical breakdown of RH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
RH Inc has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2986 %, meaning that it generated $0.2986 on every $100 dollars invested by stockholders. RH's management efficiency ratios could be used to measure how well RH manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RH's Net Tangible Assets are most likely to increase significantly in the upcoming years. The RH's current Total Current Assets is estimated to increase to about 1.6 B, while Total Assets are projected to decrease to roughly 4.2 B.Leadership effectiveness at RH Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, RH owns the standard deviation of 4.19, and Market Risk Adjusted Performance of 1.27. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RH Inc, as well as the relationship between them. Please check RH Inc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RH Inc is priced favorably, providing market reflects its prevailing price of 159.32 per share.RH Inc Price Movement Analysis
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RH Outstanding Bonds
RH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RH Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RH bonds can be classified according to their maturity, which is the date when RH Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RH Predictive Daily Indicators
RH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 159.32 | |||
| Day Typical Price | 159.32 | |||
| Price Action Indicator | (2.33) | |||
| Period Momentum Indicator | (4.66) |
RH Forecast Models
RH's time-series forecasting models are one of many RH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.RH Inc Debt to Cash Allocation
Many companies such as RH, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
RH Inc has accumulated 25 M in total debt with debt to equity ratio (D/E) of 128.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. RH Inc has a current ratio of 1.44, which is within standard range for the sector. Debt can assist RH until it has trouble settling it off, either with new capital or with free cash flow. So, RH's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RH Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RH to invest in growth at high rates of return. When we think about RH's use of debt, we should always consider it together with cash and equity.RH Total Assets Over Time
RH Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RH's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RH, which in turn will lower the firm's financial flexibility.RH Corporate Bonds Issued
Most RH bonds can be classified according to their maturity, which is the date when RH Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
RH Net Debt
Net Debt |
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About RH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RH. By using and applying RH Stock analysis, traders can create a robust methodology for identifying RH entry and exit points for their positions.
RH is entity of Germany. It is traded as Stock on F exchange.
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When running RH's price analysis, check to measure RH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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