Every figure this model derived for RH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 186,498,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 196,480,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 1,123,881,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 996,857,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 56,927,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 228,177,000 | InterestExpenseNonoperating |
2026-01-31 |
| ocf | 418,101,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 3,425,912,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-02 |
| sbc | 43,427,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up RH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.38 |
| current ratio | 1.83 |
| current ratio reported | 1.13 |
| deferred revenue growth | 10.4 |
| dilution pct | -1.01 |
| ebit cagr | -18.85 |
| ebit yoy | 12.9 |
| ev ebit | 15.59 |
| ev owner earnings | 30.29 |
| ev sales | 1.66 |
| fcf margin | 6.76 |
| growth cv | 3.17 |
| interest cover | 1.6 |
| net debt ebitda | 5.73 |
| operating margin | 10.67 |
| owner earnings margin | 5.49 |
| revenue growth | 4.84 |
| revenue growth per share | 5.91 |
| roic | 9.56 |
| rule of 40 | 15.51 |
| sbc pct revenue | 1.27 |
What this model itself distrusts about RH's figures. Written by the derivation as it ran, not added afterwards.