RH
RH
NYSE · Consumer Cyclical · Specialty Retail · US
$126.51
−0.24%Leverage
- Debt / equity
- 34.14x
- Net debt / equity
- 33.10x
- Debt / assets
- 0.80x
- Debt / EBITDA
- 8.08x
- Net debt / EBITDA
- 7.83x
Liquidity & coverage
- Current ratio
- 1.12x
- Quick ratio
- 0.37x
- Cash ratio
- 0.12x
- Interest coverage
- 1.57x
- EBITDA / interest
- 2.33x
- Working capital
- $126.1M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026