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

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

238.66  -0.57 (-0.24%)

Fundamental Rating

4

Taking everything into account, RTH scores 4 out of 10 in our fundamental rating. RTH was compared to 80 industry peers in the Automobile Components industry. RTH has an average financial health and profitability rating. While showing a medium growth rate, RTH is valued expensive at the moment. 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.
In the past year RTH had a positive cash flow from operations.
In the past 5 years RTH has always 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

RTH's Return On Assets of 5.04% is in line compared to the rest of the industry. RTH outperforms 42.50% of its industry peers.
RTH has a Return On Equity (10.12%) which is in line with its industry peers.
RTH has a Return On Invested Capital (8.73%) which is in line with its industry peers.
RTH had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.12%.
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

The Profit Margin of RTH (6.93%) is comparable to the rest of the industry.
RTH's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 11.72%, RTH perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
With a Gross Margin value of 28.49%, RTH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
RTH's Gross Margin has been stable in the last couple of years.
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.
Compared to 1 year ago, RTH has less shares outstanding
Compared to 5 years ago, RTH has less shares outstanding
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

An Altman-Z score of 6.45 indicates that RTH is not in any danger for bankruptcy at the moment.
RTH has a Altman-Z score of 6.45. This is amongst the best in the industry. RTH outperforms 88.75% of its industry peers.
RTH has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as RTH would need 3.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.42, RTH is in line with its industry, outperforming 43.75% of the companies in the same industry.
RTH has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.31, RTH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 6.45
ROIC/WACC1.13
WACC7.71%
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

A Current Ratio of 1.76 indicates that RTH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, RTH is doing worse than 77.50% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that RTH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, RTH is doing worse than 77.50% of the companies in the same industry.
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%.
Measured over the past 5 years, RTH shows a small growth in Earnings Per Share. The EPS has been growing by 1.64% on average per year.
Looking at the last year, RTH shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
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

The Earnings Per Share is expected to grow by 17.51% on average over the next years. This is quite good.
Based on estimates for the next years, RTH will show a small growth in Revenue. The Revenue will grow by 3.24% on average per year.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 77.99.
Based on the Price/Earnings ratio, RTH is valued a bit more expensive than 78.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. RTH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 57.60, which means the current valuation is very expensive for RTH.
81.25% of the companies in the same industry are cheaper than RTH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RTH to the average of the S&P500 Index (21.76), we can say RTH is valued expensively.
Industry RankSector Rank
PE 77.99
Fwd PE 57.6
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 80.00% 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 77.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 66.93
EV/EBITDA 28.34
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 RTH does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as RTH's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)2.21
PEG (5Y)47.47
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.23%, RTH is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.21, RTH pays a better dividend. On top of this RTH pays more dividend than 95.00% 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 2.35.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

The dividend of RTH is nicely growing with an annual growth rate of 7.84%!
RTH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
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

51.01% of the earnings are spent on dividend by RTH. This is a bit on the high side, but may be sustainable.
RTH's earnings are growing more than its dividend. This makes the dividend growth 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 (7/11/2025, 8:00:02 PM)

238.66

-0.57 (-0.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap168.43B
Analysts80
Price Target264.68 (10.9%)
Short Float %0%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)-0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 77.99
Fwd PE 57.6
P/S 5.3
P/FCF 66.93
P/OCF 33.25
P/B 7.74
P/tB 10.54
EV/EBITDA 28.34
EPS(TTM)3.06
EY1.28%
EPS(NY)4.14
Fwd EY1.74%
FCF(TTM)3.57
FCFY1.49%
OCF(TTM)7.18
OCFY3.01%
SpS45.02
BVpS30.83
TBVpS22.64
PEG (NY)2.21
PEG (5Y)47.47
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 6.45
F-Score5
WACC7.71%
ROIC/WACC1.13
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 Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
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%