Rh (RH) Interest & Investment Income (2024 - 2026)

Rh (RH) recorded quarterly Interest & Investment Income of $173.9 million in Q1 2026, up 404.3% quarter-over-quarter from -$57.2 million in Q4 2025, and up 405.23% on a YoY basis from $34.4 million in Q1 2025.

Rh (RH) Interest & Investment Income (2024 - 2026) Analysis & Trends

Rh's Interest & Investment Income history runs 3 years deep, the most recent figure standing at $173.9 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 405.23% year-over-year to $173.9 million; the TTM figure through Jan 2026 stood at $2.8 million (up 101.21% YoY), while the FY2026 annual figure was $2.8 million, up 101.21% from the prior year.
  • Interest & Investment Income was $173.9 million for Q1 2026 at Rh, up from -$57.2 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $173.9 million in Q1 2026 to a low of -$59.3 million in Q3 2024.
  • Historically, Interest & Investment Income has averaged -$28.5 million across 3 years, with a median of -$57.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Interest & Investment Income climbed 0.3% in 2025, then surged 405.23% in 2026.
  • A 3-year view of Interest & Investment Income shows it stood at -$57.6 million in 2024, then advanced by 0.76% to -$57.2 million in 2025, then surged by 404.3% to $173.9 million in 2026.
  • The last three Interest & Investment Income figures came in at $173.9 million (Q1 2026), -$57.2 million (Q4 2025), and -$57.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 8.44 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -2.62 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 19.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 5.97 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 300,000.00
10 Rh 2.76 Bn 2.69 Bn 361.43 Mn 173.91 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 173.91 Mn
Nov 1, 2025 -57.15 Mn
Aug 2, 2025 -57.36 Mn
May 3, 2025 -56.60 Mn
Feb 1, 2025 -56.98 Mn
Nov 2, 2024 -57.59 Mn
Aug 3, 2024 -59.26 Mn
May 4, 2024 -56.77 Mn