Rh Inc Stock Net Income
| RS1 Stock | EUR 159.32 4.66 2.84% |
As of the 15th of February 2026, RH owns the standard deviation of 4.25, and Market Risk Adjusted Performance of 0.5061. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RH Inc, as well as the relationship between them. Please check RH Inc semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if RH Inc is priced favorably, providing market reflects its prevailing price of 159.32 per share.
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 Inc does not at this moment have any fundamental measures 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. RH |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in RH on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding RH Inc or generate 0.0% return on investment in RH over 90 days. RH is related to or competes with Jacquet Metal, ASURE SOFTWARE, LXP Industrial, Semtech, and Diamondrock Hospitality. 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 9.4 |
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 | 0.0989 | |||
| Jensen Alpha | 0.4117 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 0.4961 |
RH February 15, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.5061 | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 888.72 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.06 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.4117 | |||
| Total Risk Alpha | 0.1525 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 0.4961 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 9.4 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.7654 | |||
| Kurtosis | 1.37 |
RH Inc Backtested Returns
RH appears to be very steady, given 3 months investment horizon. RH Inc retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for RH, which you can use to evaluate the volatility of the company. Please evaluate RH's market risk adjusted performance of 0.5061, and Standard Deviation of 4.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RH holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.94, which implies possible diversification benefits within a given portfolio. RH returns are very sensitive to returns on the market. As the market goes up or down, RH is expected to follow. Please check RH's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether RH's current price history will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
RH Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between RH time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Inc price movement. The serial correlation of -0.02 indicates that only 2.0% of current RH price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 174.92 |
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 Inc 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 Germany 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 | 6.55 B | ||||
| Shares Outstanding | 18.78 M | ||||
| Shares Owned By Insiders | 18.48 % | ||||
| Shares Owned By Institutions | 88.04 % | ||||
| Price To Earning | 245.54 X | ||||
| Price To Book | 1,061 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 528.88 M | ||||
| Net Income | 72.41 M | ||||
| Cash And Equivalents | 22.16 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 25 M | ||||
| Debt To Equity | 128.90 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Earnings Per Share | 4.65 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 768.64 | ||||
| Number Of Employees | 5.69 K | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 3.12 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | (510.85 M) | ||||
| Working Capital | 386.2 M | ||||
| Net Asset | 4.55 B |
About RH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RH Inc'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 Inc 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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Other Information on Investing in RH Stock
RH financial ratios help investors to determine whether RH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RH with respect to the benefits of owning RH security.