RH
Rh
NYSE · Consumer Cyclical · Specialty Retail · US
$147.99
+0.94%Leverage
- Debt / equity
- 67.57x
- Net debt / equity
- 66.63x
- Debt / assets
- 0.78x
- Debt / EBITDA
- 7.40x
- Net debt / EBITDA
- 7.30x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.32x
- Cash ratio
- 0.05x
- Interest coverage
- 1.66x
- EBITDA / interest
- 2.34x
- Working capital
- $127.0M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026