RH Total Liab vs Net Invested Capital Analysis

RH Stock  USD 279.93  1.52  0.55%   
RH financial indicator trend analysis is much more than just breaking down RH prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RH is a good investment. Please check the relationship between RH Total Liab and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RH Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between RH's Total Liab and Net Invested Capital is 0.84. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of RH, assuming nothing else is changed. The correlation between historical values of RH's Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of RH are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., RH's Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from RH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RH current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.As of now, RH's Tax Provision is increasing as compared to previous years. The RH's current Enterprise Value Over EBITDA is estimated to increase to 18.55, while Selling General Administrative is projected to decrease to under 500.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.9B1.8B1.4B1.5B
Total Revenue3.8B3.6B3.0B1.6B

RH fundamental ratios Correlations

0.150.60.290.070.960.950.740.850.920.750.180.750.930.90.750.850.36-0.390.950.680.390.840.810.24-0.39
0.150.480.420.69-0.12-0.160.21-0.06-0.21-0.470.810.52-0.16-0.240.56-0.140.49-0.26-0.120.450.74-0.360.6-0.24-0.26
0.60.480.070.110.470.410.650.610.410.10.570.750.430.30.740.470.17-0.050.420.370.560.270.72-0.05-0.05
0.290.420.070.490.180.130.210.260.180.10.180.110.210.150.160.250.61-0.530.160.620.50.140.320.27-0.53
0.070.690.110.49-0.12-0.150.150.04-0.11-0.220.120.07-0.06-0.170.110.030.55-0.47-0.150.390.61-0.140.220.18-0.47
0.96-0.120.470.18-0.121.00.690.870.980.89-0.040.610.980.970.60.890.23-0.330.990.560.190.940.650.31-0.33
0.95-0.160.410.13-0.151.00.660.830.970.9-0.070.60.970.980.590.870.17-0.281.00.520.130.950.630.29-0.28
0.740.210.650.210.150.690.660.710.690.530.160.510.70.660.530.810.37-0.220.660.690.460.630.640.44-0.22
0.85-0.060.610.260.040.870.830.710.870.74-0.10.50.880.780.490.940.36-0.450.810.550.390.850.570.48-0.45
0.92-0.210.410.18-0.110.980.970.690.870.94-0.180.461.00.970.450.90.22-0.310.970.510.130.980.520.33-0.31
0.75-0.470.10.1-0.220.890.90.530.740.94-0.450.20.930.940.180.830.12-0.270.890.38-0.110.980.260.41-0.27
0.180.810.570.180.12-0.04-0.070.16-0.1-0.18-0.450.66-0.15-0.170.69-0.20.230.01-0.030.30.52-0.360.65-0.460.01
0.750.520.750.110.070.610.60.510.50.460.20.660.480.471.00.430.16-0.130.620.460.480.340.95-0.11-0.13
0.93-0.160.430.21-0.060.980.970.70.881.00.93-0.150.480.960.470.90.26-0.350.960.550.180.970.550.33-0.35
0.9-0.240.30.15-0.170.970.980.660.780.970.94-0.170.470.960.460.860.18-0.310.980.50.110.960.520.29-0.31
0.750.560.740.160.110.60.590.530.490.450.180.691.00.470.460.420.19-0.140.610.50.50.320.96-0.08-0.14
0.85-0.140.470.250.030.890.870.810.940.90.83-0.20.430.90.860.420.32-0.410.850.580.310.910.520.62-0.41
0.360.490.170.610.550.230.170.370.360.220.120.230.160.260.180.190.32-0.860.190.840.760.160.420.25-0.86
-0.39-0.26-0.05-0.53-0.47-0.33-0.28-0.22-0.45-0.31-0.270.01-0.13-0.35-0.31-0.14-0.41-0.86-0.29-0.65-0.72-0.3-0.33-0.221.0
0.95-0.120.420.16-0.150.991.00.660.810.970.89-0.030.620.960.980.610.850.19-0.290.540.140.930.650.25-0.29
0.680.450.370.620.390.560.520.690.550.510.380.30.460.550.50.50.580.84-0.650.540.650.440.710.33-0.65
0.390.740.560.50.610.190.130.460.390.13-0.110.520.480.180.110.50.310.76-0.720.140.650.020.620.03-0.72
0.84-0.360.270.14-0.140.940.950.630.850.980.98-0.360.340.970.960.320.910.16-0.30.930.440.020.390.44-0.3
0.810.60.720.320.220.650.630.640.570.520.260.650.950.550.520.960.520.42-0.330.650.710.620.390.03-0.33
0.24-0.24-0.050.270.180.310.290.440.480.330.41-0.46-0.110.330.29-0.080.620.25-0.220.250.330.030.440.03-0.22
-0.39-0.26-0.05-0.53-0.47-0.33-0.28-0.22-0.45-0.31-0.270.01-0.13-0.35-0.31-0.14-0.41-0.861.0-0.29-0.65-0.72-0.3-0.33-0.22
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RH Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.
Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running RH's price analysis, check to measure RH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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Is RH's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RH. If investors know RH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
5.9
Revenue Per Share
152.366
Quarterly Revenue Growth
(0.04)
Return On Assets
0.051
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.