0KTF.L
RH [0KTF.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0KTF.L Stock Summary
Top 0KTF.L Correlated Resources
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In the News
0KTF.L Financial details
Company Rating
-
Market Cap
63.54M
Income
324.02M
Revenue
3.18B
Book val./share
-12.5
Cash/share
18.32
Dividend
-
Dividend %
-
Employees
5.46K
Optionable
No
Shortable
Yes
Earnings
06 Dec 2023
P/E
18.76
Forward P/E
-
PEG
-4.6
P/S
1.97
P/B
-21.36
P/C
14.63
P/FCF
23.47
Quick Ratio
0.54
Current Ratio
1.55
Debt / Equity
-8.63
LT Debt / Equity
-8.63
-
-
EPS (TTM)
13.11
EPS next Y
-
EPS next Q
-
EPS this Y
-10.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.19%
Revenue last 5Y
7.46%
Revenue Q/Q
8.3%
EPS Q/Q
90.91%
-
-
-
-
SMA20
17.9%
SMA50
-15.5%
SMA100
-17.06%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
49%
ROC
0.16%
Gross Margin
48%
Oper. Margin
17%
Profit Margin
10%
Payout
-
Shs Outstand
234.49K
Shs Float
13.89M
-
-
-
-
Target Price
-
52W Range
207.74-402.03
52W High
-33.33%
52W Low
+29.47%
RSI
60.61
Rel Volume
0.07
Avg Volume
367
Volume
24
Perf Week
5.37%
Perf Month
9.52%
Perf Quarter
5.33%
Perf Half Y
8.04%
-
-
-
-
Beta
2.271
-
-
Volatility
2.65%, 18.48%
Prev Close
0.45%
Price
268.01
Change
0.71%
0KTF.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-28
| Metric | History | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 94.52 | 108.96 | 104.38 | 120.81 | 135.16 | |
| Net income per share | 5.12 | 9.07 | 9.96 | 22.13 | 19.9 | |
| Operating cash flow per share | 9.42 | 13.96 | 18.35 | 21.28 | 15.2 | |
| Free cash flow per share | 6.4 | 7.93 | 13.81 | 15.32 | 8.66 | |
| Cash per share | 0.22 | 1.96 | 3.68 | 70 | 56.77 | |
| Book value per share | -1.46 | 0.77 | 16.38 | 37.61 | 29.54 | |
| Tangible book value per share | -9.4 | -7.89 | 8.58 | 30.73 | 21.42 | |
| Share holders equity per share | -1.46 | 0.77 | 16.38 | 37.61 | 29.54 | |
| Interest debt per share | 22.5 | 23.93 | 21.22 | 70.6 | 92.81 | |
| Market cap | 10.88B | 9.97B | 11.2B | 12.77B | 8.19B | |
| Enterprise value | 10.87B | 9.92B | 11.1B | 10.59B | 6.69B | |
| P/E ratio | 80.15 | 45.24 | 41.2 | 18.54 | 15.5 | |
| Price to sales ratio | 4.34 | 3.77 | 3.93 | 3.4 | 2.28 | |
| POCF ratio | 43.58 | 29.4 | 22.36 | 19.28 | 20.3 | |
| PFCF ratio | 64.14 | 51.78 | 29.72 | 26.78 | 35.62 | |
| P/B Ratio | -281.17 | 534.59 | 25.05 | 10.91 | 10.44 | |
| PTB ratio | -281.17 | 534.59 | 25.05 | 10.91 | 10.44 | |
| EV to sales | 4.34 | 3.75 | 3.9 | 2.82 | 1.86 | |
| Enterprise value over EBITDA | 29.25 | 20.87 | 19.04 | 10.25 | 7.96 | |
| EV to operating cash flow | 43.56 | 29.25 | 22.16 | 15.99 | 16.56 | |
| EV to free cash flow | 64.1 | 51.53 | 29.46 | 22.21 | 29.06 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.05 | 0.06 | |
| Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | |
| Debt to equity | -15.42 | 31.17 | 1.3 | 1.88 | 3.14 | |
| Debt to assets | 0.25 | 0.24 | 0.2 | 0.4 | 0.46 | |
| Net debt to EBITDA | -0.02 | -0.1 | -0.17 | -2.11 | -1.8 | |
| Current ratio | 0.71 | 0.61 | 0.87 | 2.91 | 2.84 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.84 | 1.54 | 1.84 | 0.96 | 0.76 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.23 | 0.27 | 0.23 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.07 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.32 | -0.43 | -0.25 | -0.28 | -0.43 | |
| Capex to revenue | -0.03 | -0.06 | -0.04 | -0.05 | -0.05 | |
| Capex to depreciation | -0.9 | -1.55 | -1.29 | -1.93 | -1.6 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.04 | 0.01 | 0 | |
| Graham number | 12.97 | 12.52 | 60.59 | 136.85 | 115 | |
| ROIC | 0.43 | 0.52 | 0.34 | 0.23 | 0.18 | |
| Return on tangible assets | 0.06 | 0.1 | 0.1 | 0.13 | 0.1 | |
| Graham Net | -81.47 | -87.39 | -74.54 | -57.26 | -96.77 | |
| Working capital | -288.62M | -385.96M | -120.15M | 2.03B | 1.63B | |
| Tangible asset value | -249.09M | -191.74M | 234.26M | 956.02M | 568.98M | |
| Net current asset value | -1.76B | -1.83B | -1.65B | -1.28B | -2.01B | |
| Invested capital | -15.42 | 31.17 | 1.3 | 1.88 | 3.14 | |
| Average receivables | 35.82M | 44.6M | 54.23M | 58.69M | 58.84M | |
| Average payables | 189.18M | 181.88M | 202.81M | 233.47M | 204.06M | |
| Average inventory | 529.49M | 485.32M | 491.46M | 639.26M | 768.07M | |
| Days sales outstanding | 5.86 | 6.75 | 7.62 | 5.62 | 6.08 | |
| Days payables outstanding | 44 | 42.49 | 53.98 | 46.41 | 34.09 | |
| Days of inventory on hand | 127.86 | 103.14 | 130.63 | 140.81 | 164.56 | |
| Receivables turnover | 62.29 | 54.05 | 47.9 | 64.9 | 60.08 | |
| Payables turnover | 8.3 | 8.59 | 6.76 | 7.86 | 10.71 | |
| Inventory turnover | 2.85 | 3.54 | 2.79 | 2.59 | 2.22 | |
| ROE | -3.51 | 11.82 | 0.61 | 0.59 | 0.67 | |
| Capex per share | -3.02 | -6.03 | -4.54 | -5.96 | -6.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-29 for Q2
| Metric | History | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 36.82 | 33.26 | 30.4 | 31.06 | 35.17 | |
| Net income per share | 4.54 | 3.78 | 4.21 | 1.76 | 3.36 | |
| Operating cash flow per share | 2.1 | 5.49 | 2.66 | 3.64 | 7.1 | |
| Free cash flow per share | 0.87 | 3.69 | 0.15 | 2.21 | 5.02 | |
| Cash per share | 77.42 | 82.31 | 59.34 | 63.72 | 18.32 | |
| Book value per share | 45.31 | 49.53 | 30.87 | 35.27 | -12.5 | |
| Tangible book value per share | 37.33 | 41.29 | 22.39 | 26.18 | -22.02 | |
| Share holders equity per share | 45.31 | 49.53 | 30.87 | 35.27 | -12.5 | |
| Interest debt per share | 91.19 | 94.53 | 97.01 | 103.4 | 107.94 | |
| Market cap | 7.4B | 6.6B | 7.84B | 6.08B | 8.82B | |
| Enterprise value | 5.32B | 4.45B | 6.33B | 4.56B | 8.41B | |
| P/E ratio | 15.14 | 16.7 | 18.33 | 36.26 | 28.84 | |
| Price to sales ratio | 7.47 | 7.59 | 10.15 | 8.22 | 11.02 | |
| POCF ratio | 130.88 | 45.97 | 115.85 | 70.04 | 54.6 | |
| PFCF ratio | 316.76 | 68.44 | 2.12K | 115.62 | 77.26 | |
| P/B Ratio | 6.07 | 5.1 | 9.99 | 7.24 | -31.01 | |
| PTB ratio | 6.07 | 5.1 | 9.99 | 7.24 | -31.01 | |
| EV to sales | 5.36 | 5.12 | 8.2 | 6.17 | 10.5 | |
| Enterprise value over EBITDA | 19.89 | 22.91 | 47.05 | 33.86 | 44.84 | |
| EV to operating cash flow | 94.02 | 30.99 | 93.57 | 52.56 | 52.01 | |
| EV to free cash flow | 227.55 | 46.13 | 1.71K | 86.75 | 73.6 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Debt to equity | 2.01 | 1.91 | 3.14 | 2.93 | -8.63 | |
| Debt to assets | 0.42 | 0.42 | 0.46 | 0.46 | 0.58 | |
| Net debt to EBITDA | -7.8 | -11.08 | -11.21 | -11.27 | -2.22 | |
| Current ratio | 3.39 | 3.49 | 2.84 | 2.91 | 1.55 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.46 | 1.45 | 0.63 | 2.07 | 2.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0.25 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Capex to operating cash flow | -0.59 | -0.33 | -0.95 | -0.39 | -0.29 | |
| Capex to revenue | -0.03 | -0.05 | -0.08 | -0.05 | -0.06 | |
| Capex to depreciation | -1.23 | -1.68 | -2.22 | -1.23 | -1.68 | |
| Stock based compensation to revenue | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | |
| Graham number | 68.03 | 64.9 | 54.05 | 37.37 | 30.74 | |
| ROIC | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Graham Net | -76.3 | -76 | -101.15 | -106.53 | -161.27 | |
| Working capital | 2.29B | 2.33B | 1.63B | 1.62B | 483.86M | |
| Tangible asset value | 1.01B | 1.08B | 568.98M | 623.22M | -501.11M | |
| Net current asset value | -1.36B | -1.32B | -2.01B | -2B | -3.14B | |
| Invested capital | 2.01 | 1.91 | 3.14 | 2.93 | -8.63 | |
| Average receivables | 60.57M | 57.05M | 59.16M | 60M | 57.34M | |
| Average payables | 220.43M | 183.4M | 173.28M | 161.31M | 153.44M | |
| Average inventory | 838.2M | 839.19M | 810.57M | 784.07M | 751.98M | |
| Days sales outstanding | 5.04 | 6.06 | 6.96 | 7.33 | 6.12 | |
| Days payables outstanding | 35.8 | 36.23 | 37.08 | 35.97 | 32.18 | |
| Days of inventory on hand | 165.07 | 164.49 | 179.03 | 176.11 | 157.92 | |
| Receivables turnover | 17.85 | 14.84 | 12.93 | 12.27 | 14.7 | |
| Payables turnover | 2.51 | 2.48 | 2.43 | 2.5 | 2.8 | |
| Inventory turnover | 0.55 | 0.55 | 0.5 | 0.51 | 0.57 | |
| ROE | 0.1 | 0.08 | 0.14 | 0.05 | -0.27 | |
| Capex per share | -1.23 | -1.8 | -2.52 | -1.44 | -2.08 |
0KTF.L Frequently Asked Questions
What is RH stock symbol ?
RH is a US stock , located in Corte madera of Ca and trading under the symbol 0KTF.L
What is RH stock quote today ?
RH stock price is $268.01 today.
Is RH stock public?
Yes, RH is a publicly traded company.
Company Profile
- Volume Average 367
- Market Capitalization 63.54M
- Employee 5.46K
- CEO Mr. Gary G. Friedman
- Headquarters Corte Madera,CA,US
- IPO Date 2018-01-29
-
Website
https://www.rh.com 
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well as online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of January 29, 2022, it operated a total of 67 RH Galleries and 38 RH outlet stores in 30 states in the District of Columbia and Canada, as well as 14 Waterworks showrooms throughout the United States and the United Kingdom. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.
