RH

Value 2020202120222023 TTM Total common shares outstanding 21.71 M22.05 M18.32 M18.73 M — Enterprise value 6.57 B5.23 B4.49 B7.37 B 18 B Price to earnings ratio 18.215.3542.61109.15 224.13 Price to sales ratio 3.332.191.692.48 5.91 Price to cash flow ratio 18.9320.126.9462.09 574.52 Price to book ratio 10.7110.34-18.29-48.29 -73.22 Enterprise value to EBITDA ratio 3.723.063.557.26 16.58 Return on assets % 0.120.10.030.02 0.02 Return on equity % 0.590.670.430.44 12.22 Return on invested capital % 109.67107.5133.8631.17 33.7 Gross margin % 49.3648.9243.0444.48 177.93 Operating margin % 24.6719.511.3410.14 41.84 EBITDA margin % 46.9946.1739.1831.93 138.53 Net margin % 18.3214.273.952.28 11.66 Quick ratio 2.241.980.450.34 1.11 Current ratio 2.912.841.261.43 5.24 Inventory turnover 3.092.422.232.09 1.94 Asset turnover 0.890.680.680.73 0.74 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0000 0.01 Long term debt to total equity ratio 00.020.060.09 5.18 Operating cash flow per share 21.2815.29.360.86 17.04 EBIT per share 52.7660.2953.0544.36 56.59 EBITDA per share 56.7764.3758.5550.8 59.58 Total debt per share ———— — Cash per share 7056.785.731.52 7.76 Net current asset value per share 99.3694.651.0164.59 246.52 Tangible book value per share 30.7321.423.72-2.67 -28.52 Working capital per share 65.1761.2410.619.32 58.23 Book value per share 37.6129.5413.778.18 15.99