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VANECK RETAIL ETF (RTH) Stock Overview

USA - NASDAQ:RTH - US92189F6842 - ETF

252.792 USD
-0.84 (-0.33%)
Last: 9/12/2025, 8:15:10 PM
Fundamental Rating

4

RTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Automobile Components industry. Both the profitability and the financial health of RTH get a neutral evaluation. Nothing too spectacular is happening here. RTH is quite expensive at the moment. It does show a decent growth rate. 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.
In the past 5 years RTH has always been profitable.
Each year in the past 5 years RTH had a positive operating cash flow.
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 4.39% is in line compared to the rest of the industry. RTH outperforms 43.75% of its industry peers.
RTH has a Return On Equity (8.81%) which is in line with its industry peers.
With a Return On Invested Capital value of 8.17%, RTH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 8.51%.
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROIC 8.17%
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

RTH has a Profit Margin (5.84%) which is in line with its industry peers.
RTH's Profit Margin has been stable in the last couple of years.
The Operating Margin of RTH (10.65%) is comparable to the rest of the industry.
RTH's Operating Margin has been stable in the last couple of years.
RTH's Gross Margin of 27.60% is on the low side compared to the rest of the industry. RTH is outperformed by 60.00% of its industry peers.
In the last couple of years the Gross Margin of RTH has remained more or less at the same level.
Industry RankSector Rank
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RTH is creating some value.
RTH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RTH has less shares outstanding
Compared to 1 year ago, RTH has a worse debt to assets ratio.
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 7.00. This indicates that RTH is financially healthy and has little risk of bankruptcy at the moment.
RTH has a Altman-Z score of 7.00. This is amongst the best in the industry. RTH outperforms 90.00% of its industry peers.
The Debt to FCF ratio of RTH is 6.05, which is on the high side as it means it would take RTH, 6.05 years of fcf income to pay off all of its debts.
RTH has a Debt to FCF ratio of 6.05. This is in the lower half of the industry: RTH underperforms 67.50% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that RTH is not too dependend on debt financing.
RTH has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: RTH underperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Altman-Z 7
ROIC/WACC1.06
WACC7.7%
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 1.80 indicates that RTH should not have too much problems paying its short term obligations.
RTH has a worse Current ratio (1.80) than 76.25% of its industry peers.
RTH has a Quick Ratio of 1.12. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, RTH is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.12
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
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.
The Revenue has decreased by -3.62% in the past year.
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)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%

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 16.31% on average per year.
RTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same 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

With a Price/Earnings ratio of 98.36, RTH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of RTH indicates a slightly more expensive valuation: RTH is more expensive than 77.50% of the companies listed in the same industry.
RTH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 57.69, the valuation of RTH can be described as expensive.
Based on the Price/Forward Earnings ratio, RTH is valued more expensive than 82.50% 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 22.73.
Industry RankSector Rank
PE 98.36
Fwd PE 57.69
RTH Price Earnings VS Forward Price EarningsRTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RTH is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
77.50% of the companies in the same industry are cheaper than RTH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 122.78
EV/EBITDA 32.24
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.
RTH's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.32
PEG (5Y)59.87
EPS Next 2Y19.47%
EPS Next 3Y16.31%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.38%, RTH is a good candidate for dividend investing.
RTH's Dividend Yield is rather good when compared to the industry average which is at 3.90. RTH pays more dividend than 97.50% of the companies in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 4.38%

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

RTH pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RTH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
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 (9/12/2025, 8:15:10 PM)

252.792

-0.84 (-0.33%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)02-22 2026-02-22/amc
Inst Owners39.91%
Inst Owner Change-1.77%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap178.41B
Analysts80.87
Price Target305.08 (20.68%)
Short Float %0%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP62.4%
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)3.62%
PT rev (3m)15.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.31%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.61%
Valuation
Industry RankSector Rank
PE 98.36
Fwd PE 57.69
P/S 5.69
P/FCF 122.78
P/OCF 45
P/B 8.59
P/tB 11.67
EV/EBITDA 32.24
EPS(TTM)2.57
EY1.02%
EPS(NY)4.38
Fwd EY1.73%
FCF(TTM)2.06
FCFY0.81%
OCF(TTM)5.62
OCFY2.22%
SpS44.4
BVpS29.43
TBVpS21.66
PEG (NY)4.32
PEG (5Y)59.87
Profitability
Industry RankSector Rank
ROA 4.39%
ROE 8.81%
ROCE 10.41%
ROIC 8.17%
ROICexc 9.37%
ROICexgc 11.66%
OM 10.65%
PM (TTM) 5.84%
GM 27.6%
FCFM 4.64%
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 Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 6.05
Debt/EBITDA 1.17
Cap/Depr 107.96%
Cap/Sales 8.01%
Interest Coverage 9.96
Cash Conversion 70%
Profit Quality 79.44%
Current Ratio 1.8
Quick Ratio 1.12
Altman-Z 7
F-Score5
WACC7.7%
ROIC/WACC1.06
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)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y22.75%
EPS Next 2Y19.47%
EPS Next 3Y16.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-1.8%
Revenue Next 2Y0.24%
Revenue Next 3Y1.32%
Revenue Next 5Y2.56%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.51%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%