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VANECK RETAIL ETF (RTH) Stock Price, Quote, News and Overview

NASDAQ:RTH - Nasdaq - US92189F6842 - ETF - Currency: USD

224.93  +0.77 (+0.34%)

Fundamental Rating

4

Taking everything into account, RTH scores 4 out of 10 in our fundamental rating. RTH was compared to 81 industry peers in the Automobile Components industry. RTH has only an average score on both its financial health and profitability. RTH is valied quite expensively at the moment, while it does show a decent growth rate. Finally RTH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year RTH was profitable.
RTH had a positive operating cash flow in the past year.
Each year in the past 5 years RTH has been profitable.
In the past 5 years RTH always reported a positive cash flow from operatings.
RTH Yearly Net Income VS EBIT VS OCF VS FCFRTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.04%, RTH is in line with its industry, outperforming 41.98% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.12%, RTH is doing worse than 60.49% of the companies in the same industry.
RTH's Return On Invested Capital of 8.73% is on the low side compared to the rest of the industry. RTH is outperformed by 61.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RTH is in line with the industry average of 8.99%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
RTH Yearly ROA, ROE, ROICRTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 6.93%, RTH perfoms like the industry average, outperforming 45.68% of the companies in the same industry.
RTH's Profit Margin has been stable in the last couple of years.
RTH has a Operating Margin (11.72%) which is comparable to the rest of the industry.
RTH's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 28.49%, RTH is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RTH has remained more or less at the same level.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
RTH Yearly Profit, Operating, Gross MarginsRTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

RTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RTH has less shares outstanding than it did 1 year ago.
RTH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RTH is higher compared to a year ago.
RTH Yearly Shares OutstandingRTH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RTH Yearly Total Debt VS Total AssetsRTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

RTH has an Altman-Z score of 6.29. This indicates that RTH is financially healthy and has little risk of bankruptcy at the moment.
RTH has a better Altman-Z score (6.29) than 92.59% of its industry peers.
The Debt to FCF ratio of RTH is 3.42, which is a good value as it means it would take RTH, 3.42 years of fcf income to pay off all of its debts.
RTH has a Debt to FCF ratio (3.42) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that RTH is not too dependend on debt financing.
RTH has a worse Debt to Equity ratio (0.31) than 64.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 6.29
ROIC/WACC1.12
WACC7.83%
RTH Yearly LT Debt VS Equity VS FCFRTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

RTH has a Current Ratio of 1.76. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
RTH's Current ratio of 1.76 is on the low side compared to the rest of the industry. RTH is outperformed by 76.54% of its industry peers.
A Quick Ratio of 1.11 indicates that RTH should not have too much problems paying its short term obligations.
The Quick ratio of RTH (1.11) is worse than 75.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
RTH Yearly Current Assets VS Current LiabilitesRTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

RTH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
RTH shows a decrease in Revenue. In the last year, the revenue decreased by -4.06%.
Measured over the past years, RTH shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

3.2 Future

Based on estimates for the next years, RTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year2.08%
Revenue Next 2Y2.65%
Revenue Next 3Y2.94%
Revenue Next 5Y3.22%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RTH Yearly Revenue VS EstimatesRTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
RTH Yearly EPS VS EstimatesRTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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0

4. Valuation

4.1 Price/Earnings Ratio

RTH is valuated quite expensively with a Price/Earnings ratio of 75.48.
80.25% of the companies in the same industry are cheaper than RTH, based on the Price/Earnings ratio.
RTH is valuated expensively when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 55.75, the valuation of RTH can be described as expensive.
Based on the Price/Forward Earnings ratio, RTH is valued a bit more expensive than 79.01% of the companies in the same industry.
RTH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 75.48
Fwd PE 55.75
RTH Price Earnings VS Forward Price EarningsRTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RTH indicates a rather expensive valuation: RTH more expensive than 83.95% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RTH indicates a slightly more expensive valuation: RTH is more expensive than 79.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 64.78
EV/EBITDA 27.35
RTH Per share dataRTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RTH's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)45.94
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.47%, RTH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.61, RTH pays a better dividend. On top of this RTH pays more dividend than 95.06% of the companies listed in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 4.47%

5.2 History

On average, the dividend of RTH grows each year by 7.84%, which is quite nice.
RTH has paid a dividend for at least 10 years, which is a reliable track record.
RTH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.84%
Div Incr Years3
Div Non Decr Years3
RTH Yearly Dividends per shareRTH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

RTH pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of RTH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
RTH Yearly Income VS Free CF VS DividendRTH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
RTH Dividend Payout.RTH Dividend Payout, showing the Payout Ratio.RTH Dividend Payout.PayoutRetained Earnings

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VANECK RETAIL ETF

NASDAQ:RTH (4/25/2025, 8:00:01 PM)

224.93

+0.77 (+0.34%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-22 2025-07-22
Inst Owners39.74%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap158.74B
Analysts78.4
Price Target275.58 (22.52%)
Short Float %0%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 4.47%
Yearly Dividend1.54
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.41%
PT rev (3m)0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.1%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 75.48
Fwd PE 55.75
P/S 5.13
P/FCF 64.78
P/OCF 32.18
P/B 7.49
P/tB 10.2
EV/EBITDA 27.35
EPS(TTM)2.98
EY1.32%
EPS(NY)4.03
Fwd EY1.79%
FCF(TTM)3.47
FCFY1.54%
OCF(TTM)6.99
OCFY3.11%
SpS43.83
BVpS30.02
TBVpS22.04
PEG (NY)2.13
PEG (5Y)45.94
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 6.29
F-Score5
WACC7.83%
ROIC/WACC1.12
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year2.08%
Revenue Next 2Y2.65%
Revenue Next 3Y2.94%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year70.46%
EBIT Next 3Y24.51%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%