RH Net Income
| RH Stock | USD 208.72 3.66 1.78% |
As of the 17th of February 2026, RH holds the Coefficient Of Variation of 543.81, semi deviation of 2.58, and Market Risk Adjusted Performance of (0.81). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RH, as well as the relationship between them.
RH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RH's valuation are provided below:RH does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Homefurnishing Retail market expansion? Will RH introduce new products? Factors like these will boost the valuation of RH. Anticipated expansion of RH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between RH's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RH should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RH 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RH's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RH.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in RH on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding RH or generate 0.0% return on investment in RH over 90 days. RH is related to or competes with Academy Sports, Advance Auto, Abercrombie Fitch, Red Rock, Victorias Secret, Patrick Industries, and Harley Davidson. RH, together with its subsidiaries, operates as a retailer in the home furnishings More
RH Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RH's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RH upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1686 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.78 |
RH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RH's standard deviation. In reality, there are many statistical measures that can use RH historical prices to predict the future RH's volatility.| Risk Adjusted Performance | 0.1539 | |||
| Jensen Alpha | 0.6603 | |||
| Total Risk Alpha | 0.4397 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | (0.82) |
RH February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1539 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 543.81 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Information Ratio | 0.1686 | |||
| Jensen Alpha | 0.6603 | |||
| Total Risk Alpha | 0.4397 | |||
| Sortino Ratio | 0.2049 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 8.13 | |||
| Semi Variance | 6.66 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.4512 | |||
| Kurtosis | (0.02) |
RH Backtested Returns
RH appears to be very steady, given 3 months investment horizon. RH maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing RH's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate RH's Market Risk Adjusted Performance of (0.81), semi deviation of 2.58, and Coefficient Of Variation of 543.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RH holds a performance score of 14. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RH are expected to decrease at a much lower rate. During the bear market, RH is likely to outperform the market. Please check RH's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether RH's historical price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
RH has poor reverse predictability. Overlapping area represents the amount of predictability between RH time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RH price movement. The serial correlation of -0.4 indicates that just about 40.0% of current RH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 120.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, RH reported net income of 72.41 M. This is 85.82% lower than that of the Specialty Retail sector and 91.54% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.32% higher than that of the company.
RH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RH's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RH could also be used in its relative valuation, which is a method of valuing RH by comparing valuation metrics of similar companies.RH is currently under evaluation in net income category among its peers.
RH Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.78 B | ||||
| Shares Outstanding | 18.78 M | ||||
| Shares Owned By Insiders | 18.48 % | ||||
| Shares Owned By Institutions | 88.04 % | ||||
| Number Of Shares Shorted | 3.24 M | ||||
| Price To Earning | 27.83 X | ||||
| Price To Book | 1,151 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 453.28 M | ||||
| Net Income | 72.41 M | ||||
| Cash And Equivalents | 30.41 M | ||||
| Cash Per Share | 87.88 X | ||||
| Total Debt | 3.94 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Short Ratio | 3.10 X | ||||
| Earnings Per Share | 5.54 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 210.35 | ||||
| Number Of Employees | 5.69 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 3.85 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | (510.85 M) | ||||
| Working Capital | 386.2 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 452.56 M | ||||
| Net Asset | 4.55 B |
About RH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RH based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is there potential for Homefurnishing Retail market expansion? Will RH introduce new products? Factors like these will boost the valuation of RH. Anticipated expansion of RH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between RH's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RH should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.