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Shares outstandingAs of 2026-09-04 · filed common shares: 18.93M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 17.85%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 25.77%
Short ratioDays to cover, as published by FINRA: 6.87
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Aug 26: 44.28%
Operating marginTTM to Aug 26: 9.98%
Net margin: —
EBITDA marginTTM to Aug 26: 14.57%
Return on equityNet income (TTM to Aug 26) ÷ average shareholders equity: 280.72%
Return on assetsNet income (TTM to Aug 26) ÷ average total assets: 2.27%

Growth

Revenue growth (annual YoY): 8.14%
Revenue growth (latest qtr YoY): 2.56%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Feb 25: 72.33%
Net income growth (latest qtr YoY): 16.36%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Aug 26

5.66

EPS (fwd)

Financial health

Cash & equivalentsas of Aug 26: $125.49M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Aug 26: $4.09B
Debt / equityas of Aug 26: 3401.43%
Current ratioas of Aug 26: 1.12
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Aug 26: 0.20
Operating cash flowTTM to Aug 26: $425.64M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Aug 26: $250.50M
TTM revenue / diluted shareDiluted, TTM to Aug 26: 176.80

RH stock Statistics — Rh filings, insiders & smart money · Instaport