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| Date | Value |
|---|---|
| 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 |