_id

695fbcccc2e91020a7bd43bc

Ticker

0KTF.LSE

Name

RH

Exchange

LSE

Address

15 Koch Road, Corte Madera, CA, United States, 94925

Country

UK

Sector

Industry

Currency

USD

Website

https://www.rh.com

Description

RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. It operates through three segments: RH Segment, Waterworks, and Real Estate. The company offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, baby, child, and teen furnishings. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as operates RH galleries, RH outlet stores, RH guesthouses, RH Interior design office, and waterworks showrooms. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.

Last Close

217

Volume

107

Current Price

203.76

Change

-8.28

Last Updated

2026-01-08T14:18:51.805Z

Ipo Date

-

Market Cap

497894502400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

883810000

Cost Of Revenue

494074000

Gross Profit

389736000

Operating Expenses

284993000

Operating Income

104743000

Interest Expense

57638000

Pretax Income

47890000

Net Income

36265000

Eps

1.8308683546332176

Dividends Per Share

-

Shares Outstanding

22233800

Income Tax Expense

11625000

EBITDA

144098000

Operating Margin

11.85130288184112

Total Other Income Expense Net

-56853000

Cash

43086000

Short Term Investments

-

Receivables

107394000

Inventories

894551000

Total Current Assets

1116479000

Property Plant Equipment

3015412000

Total Assets

4793741000

Payables

178672000

Short Term Debt

152748000

Long Term Debt

-

Total Liabilities

4790395000

Equity

3346000

Bs_currency_symbol

-

Depreciation

38376000

Change In Working Capital

3611000

Cash From Operations

131856000

Capital Expenditures

48822000

Cash From Investing

-47912000

Cash From Financing

-75405000

Net Change In Cash

8526000

Cf_currency_symbol

-

PE

0.0715

PB

1206.2117615540944

ROE

1083.8314405260012

ROA

0.756507287314855

FCF

83034000

Fcf Percent

0.09395005713897783

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

883810000

Quarters > 0 > income Statement > cost Of Revenue

494074000

Quarters > 0 > income Statement > gross Profit

389736000

Quarters > 0 > income Statement > operating Expenses

284993000

Quarters > 0 > income Statement > operating Income

104743000

Quarters > 0 > income Statement > interest Expense

57638000

Quarters > 0 > income Statement > pretax Income

47890000

Quarters > 0 > income Statement > net Income

36265000

Quarters > 0 > income Statement > eps

1.8308683546332176

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19807541

Quarters > 0 > income Statement > income Tax Expense

11625000

Quarters > 0 > income Statement > EBITDA

144098000

Quarters > 0 > income Statement > operating Margin

11.85130288184112

Quarters > 0 > income Statement > total Other Income Expense Net

-56853000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

43086000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

107394000

Quarters > 0 > balance Sheet > inventories

894551000

Quarters > 0 > balance Sheet > total Current Assets

1116479000

Quarters > 0 > balance Sheet > property Plant Equipment

3015412000

Quarters > 0 > balance Sheet > total Assets

4793741000

Quarters > 0 > balance Sheet > payables

178672000

Quarters > 0 > balance Sheet > short Term Debt

152748000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4790395000

Quarters > 0 > balance Sheet > equity

3346000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

36265000

Quarters > 0 > cash Flow > depreciation

38376000

Quarters > 0 > cash Flow > change In Working Capital

3611000

Quarters > 0 > cash Flow > cash From Operations

131856000

Quarters > 0 > cash Flow > capital Expenditures

48822000

Quarters > 0 > cash Flow > cash From Investing

-47912000

Quarters > 0 > cash Flow > cash From Financing

-75405000

Quarters > 0 > cash Flow > net Change In Cash

8526000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8308683546332176

Quarters > 0 > ratios > PB

1206.2117615540944

Quarters > 0 > ratios > ROE

1083.8314405260012

Quarters > 0 > ratios > ROA

0.756507287314855

Quarters > 0 > ratios > FCF

83034000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09395005713897783

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

899151000

Quarters > 1 > income Statement > cost Of Revenue

489892000

Quarters > 1 > income Statement > gross Profit

409259000

Quarters > 1 > income Statement > operating Expenses

280383000

Quarters > 1 > income Statement > operating Income

134430000

Quarters > 1 > income Statement > interest Expense

57724000

Quarters > 1 > income Statement > pretax Income

70740000

Quarters > 1 > income Statement > net Income

51708000

Quarters > 1 > income Statement > eps

2.6198071056314554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19737331

Quarters > 1 > income Statement > income Tax Expense

19032000

Quarters > 1 > income Statement > EBITDA

164445000

Quarters > 1 > income Statement > operating Margin

14.950770226580406

Quarters > 1 > income Statement > total Other Income Expense Net

-63690000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

34560000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

61248000

Quarters > 1 > balance Sheet > inventories

956947000

Quarters > 1 > balance Sheet > total Current Assets

1201666000

Quarters > 1 > balance Sheet > property Plant Equipment

2762110000

Quarters > 1 > balance Sheet > total Assets

4697021000

Quarters > 1 > balance Sheet > payables

189863000

Quarters > 1 > balance Sheet > short Term Debt

153203000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4737921000

Quarters > 1 > balance Sheet > equity

-40900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51708000

Quarters > 1 > cash Flow > depreciation

34629000

Quarters > 1 > cash Flow > change In Working Capital

-2291000

Quarters > 1 > cash Flow > cash From Operations

129762000

Quarters > 1 > cash Flow > capital Expenditures

54231000

Quarters > 1 > cash Flow > cash From Investing

-81190000

Quarters > 1 > cash Flow > cash From Financing

-60237000

Quarters > 1 > cash Flow > net Change In Cash

-11524000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.6198071056314554

Quarters > 1 > ratios > PB

-98.3295492557457

Quarters > 1 > ratios > ROE

-126.42542787286064

Quarters > 1 > ratios > ROA

1.100867975680756

Quarters > 1 > ratios > FCF

75531000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.08400257576313656

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

813952000

Quarters > 2 > income Statement > cost Of Revenue

458619000

Quarters > 2 > income Statement > gross Profit

355333000

Quarters > 2 > income Statement > operating Expenses

300604000

Quarters > 2 > income Statement > operating Income

54729000

Quarters > 2 > income Statement > interest Expense

58184000

Quarters > 2 > income Statement > pretax Income

11166000

Quarters > 2 > income Statement > net Income

8039000

Quarters > 2 > income Statement > eps

0.40370137768681874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19913234

Quarters > 2 > income Statement > income Tax Expense

3127000

Quarters > 2 > income Statement > EBITDA

96381000

Quarters > 2 > income Statement > operating Margin

6.723860866488442

Quarters > 2 > income Statement > total Other Income Expense Net

-43563000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

46084000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

114525000

Quarters > 2 > balance Sheet > inventories

1025713000

Quarters > 2 > balance Sheet > total Current Assets

1255199000

Quarters > 2 > balance Sheet > property Plant Equipment

2728189000

Quarters > 2 > balance Sheet > total Assets

4650256000

Quarters > 2 > balance Sheet > payables

214898000

Quarters > 2 > balance Sheet > short Term Debt

135360000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4761024000

Quarters > 2 > balance Sheet > equity

-110768000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8039000

Quarters > 2 > cash Flow > depreciation

35236000

Quarters > 2 > cash Flow > change In Working Capital

-2044000

Quarters > 2 > cash Flow > cash From Operations

94557000

Quarters > 2 > cash Flow > capital Expenditures

52565000

Quarters > 2 > cash Flow > cash From Investing

-52958000

Quarters > 2 > cash Flow > cash From Financing

-27002000

Quarters > 2 > cash Flow > net Change In Cash

15671000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.40370137768681874

Quarters > 2 > ratios > PB

-36.63080095189947

Quarters > 2 > ratios > ROE

-7.257511194568829

Quarters > 2 > ratios > ROA

0.17287220316472898

Quarters > 2 > ratios > FCF

41992000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.051590265765057396

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

812406000

Quarters > 3 > income Statement > cost Of Revenue

449609000

Quarters > 3 > income Statement > gross Profit

362797000

Quarters > 3 > income Statement > operating Expenses

272692000

Quarters > 3 > income Statement > operating Income

90105000

Quarters > 3 > income Statement > interest Expense

57909000

Quarters > 3 > income Statement > pretax Income

7834000

Quarters > 3 > income Statement > net Income

13917000

Quarters > 3 > income Statement > eps

0.6928681725326883

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20086072

Quarters > 3 > income Statement > income Tax Expense

-6083000

Quarters > 3 > income Statement > EBITDA

102504000

Quarters > 3 > income Statement > operating Margin

11.091129312191194

Quarters > 3 > income Statement > total Other Income Expense Net

-82271000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30413000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

114421000

Quarters > 3 > balance Sheet > inventories

1040032000

Quarters > 3 > balance Sheet > total Current Assets

1261169000

Quarters > 3 > balance Sheet > property Plant Equipment

2638980000

Quarters > 3 > balance Sheet > total Assets

4554689000

Quarters > 3 > balance Sheet > payables

245260000

Quarters > 3 > balance Sheet > short Term Debt

147079000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4718278000

Quarters > 3 > balance Sheet > equity

-163589000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13917000

Quarters > 3 > cash Flow > depreciation

34109000

Quarters > 3 > cash Flow > change In Working Capital

-125458000

Quarters > 3 > cash Flow > cash From Operations

-18774000

Quarters > 3 > cash Flow > capital Expenditures

50891000

Quarters > 3 > cash Flow > cash From Investing

-50892000

Quarters > 3 > cash Flow > cash From Financing

13828000

Quarters > 3 > cash Flow > net Change In Cash

-56599000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6928681725326883

Quarters > 3 > ratios > PB

-25.01841829658473

Quarters > 3 > ratios > ROE

-8.507295722817549

Quarters > 3 > ratios > ROA

0.30555324414026946

Quarters > 3 > ratios > FCF

-69665000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08575145924574658

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

3180753000

Annuals > 0 > income Statement > cost Of Revenue

1765821000

Annuals > 0 > income Statement > gross Profit

1414932000

Annuals > 0 > income Statement > operating Expenses

1047177000

Annuals > 0 > income Statement > operating Income

367755000

Annuals > 0 > income Statement > interest Expense

234502000

Annuals > 0 > income Statement > pretax Income

77211000

Annuals > 0 > income Statement > net Income

72412000

Annuals > 0 > income Statement > eps

3.6221214721243657

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19991599

Annuals > 0 > income Statement > income Tax Expense

4799000

Annuals > 0 > income Statement > EBITDA

453284000

Annuals > 0 > income Statement > operating Margin

11.561884874430678

Annuals > 0 > income Statement > total Other Income Expense Net

-290544000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30413000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

114421000

Annuals > 0 > balance Sheet > inventories

1040032000

Annuals > 0 > balance Sheet > total Current Assets

1261169000

Annuals > 0 > balance Sheet > property Plant Equipment

2638980000

Annuals > 0 > balance Sheet > total Assets

4554689000

Annuals > 0 > balance Sheet > payables

245260000

Annuals > 0 > balance Sheet > short Term Debt

269158000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4718278000

Annuals > 0 > balance Sheet > equity

-163589000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

72412000

Annuals > 0 > cash Flow > depreciation

130191000

Annuals > 0 > cash Flow > change In Working Capital

-414548000

Annuals > 0 > cash Flow > cash From Operations

17095000

Annuals > 0 > cash Flow > capital Expenditures

230788000

Annuals > 0 > cash Flow > cash From Investing

-240409000

Annuals > 0 > cash Flow > cash From Financing

130586000

Annuals > 0 > cash Flow > net Change In Cash

-93275000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.6221214721243657

Annuals > 0 > ratios > PB

-24.90074645752465

Annuals > 0 > ratios > ROE

-44.26458991741499

Annuals > 0 > ratios > ROA

1.5898341247887617

Annuals > 0 > ratios > FCF

-213693000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06718314814133634

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

3029126000

Annuals > 1 > income Statement > cost Of Revenue

1640107000

Annuals > 1 > income Statement > gross Profit

1389019000

Annuals > 1 > income Statement > operating Expenses

1022948000

Annuals > 1 > income Statement > operating Income

366071000

Annuals > 1 > income Statement > interest Expense

237899000

Annuals > 1 > income Statement > pretax Income

155822000

Annuals > 1 > income Statement > net Income

127561000

Annuals > 1 > income Statement > eps

5.905471165962161

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21600478

Annuals > 1 > income Statement > income Tax Expense

28261000

Annuals > 1 > income Statement > EBITDA

504712000

Annuals > 1 > income Statement > operating Margin

12.085037070098767

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

123688000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

93597000

Annuals > 1 > balance Sheet > inventories

754126000

Annuals > 1 > balance Sheet > total Current Assets

1101902000

Annuals > 1 > balance Sheet > property Plant Equipment

2311659000

Annuals > 1 > balance Sheet > total Assets

4143897000

Annuals > 1 > balance Sheet > payables

192345000

Annuals > 1 > balance Sheet > short Term Debt

167026000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4441291000

Annuals > 1 > balance Sheet > equity

-297394000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

127561000

Annuals > 1 > cash Flow > depreciation

118989000

Annuals > 1 > cash Flow > change In Working Capital

-172039000

Annuals > 1 > cash Flow > cash From Operations

202214000

Annuals > 1 > cash Flow > capital Expenditures

269356000

Annuals > 1 > cash Flow > cash From Investing

-307431000

Annuals > 1 > cash Flow > cash From Financing

-1283031000

Annuals > 1 > cash Flow > net Change In Cash

-1388075000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.905471165962161

Annuals > 1 > ratios > PB

-14.79960388333322

Annuals > 1 > ratios > ROE

-42.892929917886704

Annuals > 1 > ratios > ROA

3.0782859709109567

Annuals > 1 > ratios > FCF

-67142000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.022165469511667722

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

3590477000

Annuals > 2 > income Statement > cost Of Revenue

1778492000

Annuals > 2 > income Statement > gross Profit

1811985000

Annuals > 2 > income Statement > operating Expenses

1065909000

Annuals > 2 > income Statement > operating Income

746076000

Annuals > 2 > income Statement > interest Expense

156633000

Annuals > 2 > income Statement > pretax Income

439339000

Annuals > 2 > income Statement > net Income

528642000

Annuals > 2 > income Statement > eps

19.902200091348583

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26561988

Annuals > 2 > income Statement > income Tax Expense

-91358000

Annuals > 2 > income Statement > EBITDA

914928000

Annuals > 2 > income Statement > operating Margin

20.779300354799656

Annuals > 2 > income Statement > total Other Income Expense Net

-306737000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1511763000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

95755000

Annuals > 2 > balance Sheet > inventories

823042000

Annuals > 2 > balance Sheet > total Current Assets

2486142000

Annuals > 2 > balance Sheet > property Plant Equipment

2208741000

Annuals > 2 > balance Sheet > total Assets

5309289000

Annuals > 2 > balance Sheet > payables

166082000

Annuals > 2 > balance Sheet > short Term Debt

124087000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4524628000

Annuals > 2 > balance Sheet > equity

784661000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

528642000

Annuals > 2 > cash Flow > depreciation

183773000

Annuals > 2 > cash Flow > change In Working Capital

-498399000

Annuals > 2 > cash Flow > cash From Operations

403687000

Annuals > 2 > cash Flow > capital Expenditures

173642000

Annuals > 2 > cash Flow > cash From Investing

-171068000

Annuals > 2 > cash Flow > cash From Financing

-902477000

Annuals > 2 > cash Flow > net Change In Cash

-670101000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

19.902200091348583

Annuals > 2 > ratios > PB

6.897591029603866

Annuals > 2 > ratios > ROE

67.37202435191759

Annuals > 2 > ratios > ROA

9.956926435912605

Annuals > 2 > ratios > FCF

230045000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06407087414847665

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

3758820000

Annuals > 3 > income Statement > cost Of Revenue

1903409000

Annuals > 3 > income Statement > gross Profit

1855411000

Annuals > 3 > income Statement > operating Expenses

922335000

Annuals > 3 > income Statement > operating Income

933076000

Annuals > 3 > income Statement > interest Expense

79091000

Annuals > 3 > income Statement > pretax Income

822104000

Annuals > 3 > income Statement > net Income

688546000

Annuals > 3 > income Statement > eps

22.130211119680126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31113395

Annuals > 3 > income Statement > income Tax Expense

133558000

Annuals > 3 > income Statement > EBITDA

1065702000

Annuals > 3 > income Statement > operating Margin

24.823641461948164

Annuals > 3 > income Statement > total Other Income Expense Net

-110972000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2181864000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

57914000

Annuals > 3 > balance Sheet > inventories

753899000

Annuals > 3 > balance Sheet > total Current Assets

3069248000

Annuals > 3 > balance Sheet > property Plant Equipment

1982978000

Annuals > 3 > balance Sheet > total Assets

5540470000

Annuals > 3 > balance Sheet > payables

242035000

Annuals > 3 > balance Sheet > short Term Debt

135959000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4370193000

Annuals > 3 > balance Sheet > equity

1170277000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

688546000

Annuals > 3 > cash Flow > depreciation

168501000

Annuals > 3 > cash Flow > change In Working Capital

-278748000

Annuals > 3 > cash Flow > cash From Operations

662114000

Annuals > 3 > cash Flow > capital Expenditures

185383000

Annuals > 3 > cash Flow > cash From Investing

-194353000

Annuals > 3 > cash Flow > cash From Financing

1607127000

Annuals > 3 > cash Flow > net Change In Cash

2078768000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

22.130211119680126

Annuals > 3 > ratios > PB

5.4172348642244526

Annuals > 3 > ratios > ROE

58.83615588446154

Annuals > 3 > ratios > ROA

12.427573833988813

Annuals > 3 > ratios > FCF

476731000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12682996259464407

Annuals > 3 > health Score

60

Valuation > metrics > PE

0.0715

Valuation > metrics > PB

1206.2117615540944

Valuation > final Score

40

Valuation > verdict

20003.9% Overvalued

Profitability > metrics > ROE

1083.8314405260012

Profitability > metrics > ROA

3.2481578247329326

Profitability > metrics > Net Margin

0.04103257487469026

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1431.678123132098

Risk > metrics > Interest Coverage

1.8172559769596446

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.368773761390381

Liquidity > metrics > Quick Ratio

0.6696276627843823

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

22

Prev Profitabilities > 1

3

Prev Profitabilities > 2

6

Prev Risks > 0

39

Prev Risks > 1

34

Prev Risks > 2

36

Prev Liquidities > 0

86

Prev Liquidities > 1

83

Prev Liquidities > 2

78

Updated At

2026-01-20T23:13:56.708Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-01

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.91

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-