Rh Stock Net Income
| RH Stock | USD 210.03 9.06 4.14% |
As of the 27th of January, RH holds the Market Risk Adjusted Performance of 0.1398, semi deviation of 2.9, and Coefficient Of Variation of 1105.7. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.41 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 83.3 M | 89.1 M | |
| Net Income From Continuing Ops | 65.2 M | 61.9 M | |
| Net Income Applicable To Common Shares | 65.2 M | 61.9 M | |
| Net Income Per Share | 3.53 | 2.88 | |
| Net Income Per E B T | 1.08 | 1.17 |
RH | Net Income | Build AI portfolio with RH Stock |
Latest RH's Net Income Growth Pattern
Below is the plot of the Net Income of RH over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RH financial statement analysis. It represents the amount of money remaining after all of RH operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RH's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RH's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 72.41 M | 10 Years Trend |
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Net Income |
| Timeline |
RH Net Income Regression Statistics
| Arithmetic Mean | 143,951,376 | |
| Coefficient Of Variation | 134.51 | |
| Mean Deviation | 134,148,249 | |
| Median | 86,481,593 | |
| Standard Deviation | 193,631,432 | |
| Sample Variance | 37493.1T | |
| Range | 701.3M | |
| R-Value | 0.41 | |
| Mean Square Error | 33155.6T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 15,854,454 | |
| Total Sum of Squares | 599890.1T |
RH Net Income History
Other Fundumenentals of RH
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RH Net Income component correlations
RH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RH is extremely important. It helps to project a fair market value of RH Stock properly, considering its historical fundamentals such as Net Income. Since RH's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RH's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RH's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Homefurnishing Retail space 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 0.102 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in RH on October 29, 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 | 3.05 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.59 |
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 | 0.0742 | |||
| Jensen Alpha | 0.1347 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.1298 |
RH January 27, 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.1398 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 1105.7 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.1347 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.1298 | |||
| Maximum Drawdown | 15.48 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 9.27 | |||
| Semi Variance | 8.4 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.3789 | |||
| 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 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for RH, which you can use to evaluate the volatility of the company. Please evaluate RH's Semi Deviation of 2.9, market risk adjusted performance of 0.1398, and Coefficient Of Variation of 1105.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RH holds a performance score of 7. The company holds a Beta of 2.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RH will likely underperform. Please check RH's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether RH's historical price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
RH has good reverse predictability. Overlapping area represents the amount of predictability between RH time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.51 indicates that about 51.0% of current RH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 485.8 |
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 |
RH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of RH from analyzing RH's financial statements. These drivers represent accounts that assess RH's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RH's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.5B | 8.6B | 7.3B | 5.0B | 4.5B | 4.8B | |
| Enterprise Value | 11.0B | 9.8B | 9.6B | 8.6B | 7.8B | 8.2B |
RH ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RH's managers, analysts, and investors.Environmental | Governance | Social |
RH Institutional Holders
Institutional Holdings refers to the ownership stake in RH that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RH's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RH's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 278 K | Geode Capital Management, Llc | 2025-06-30 | 265.8 K | Two Sigma Investments Llc | 2025-06-30 | 254.9 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 249 K | Charles Schwab Investment Management Inc | 2025-06-30 | 203 K | Capital World Investors | 2025-06-30 | 201.7 K | Rockefeller Capital Management L.p. | 2025-06-30 | 196.6 K | Capital Fund Management Sa | 2025-06-30 | 192 K | Anomaly Capital Management, Lp | 2025-06-30 | 176 K | Fmr Inc | 2025-06-30 | 2.8 M | Blackrock Inc | 2025-06-30 | 1.4 M |
RH Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 8.22 B | |||
| Shares Outstanding | 18.78 M | |||
| Shares Owned By Insiders | 18.45 % | |||
| Shares Owned By Institutions | 88.94 % | |||
| Number Of Shares Shorted | 3.85 M | |||
| Price To Earning | 27.83 X | |||
| Price To Book | 1,282 X | |||
| Price To Sales | 1.21 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 | 3.46 X | |||
| Earnings Per Share | 5.52 X | |||
| Price To Earnings To Growth | 0.72 X | |||
| Target Price | 210.35 | |||
| Number Of Employees | 5.69 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 4.11 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 RH Piotroski F Score and RH Altman Z Score analysis. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Homefurnishing Retail space 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 0.102 | Earnings Share 5.52 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
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.