What is Restoration Hardware's cash ratio?

Restoration Hardware (RH) reported cash ratio of 0.1× in Q1 2026.

How has Restoration Hardware's cash ratio changed year-over-year?

Restoration Hardware's cash ratio increased by 9.5% year-over-year, from 0× to 0.1×.

What is the long-term trend for Restoration Hardware's cash ratio?

Over 5 years (2020 to 2025), Restoration Hardware's cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 0.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Restoration Hardware RH Cash ratio

Cash ratio at other companies

Williams-SonomaWSM

0.4×-0.2×

WayfairW

0.5×-0.1×

Royal Caribbean GroupRCL

0×0.0×

Ralph LaurenRL

1.1×+0.2×

Red Rock Resorts, Inc.RRR

0.4×-0.1×

Fortune Brands InnovationsFBIN

0.2×0.0×

Other financials

Income statement

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Revenue$800.3M-1.7%

Gross profit$331.3M-6.8%

Operating income$34.2M-38.8%

Net income-$13.7M-270%

EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%

Total debt$1.6B+18.6%

Total equity$56.9M+151%

Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%

CapEx$39.2M-25.4%

Free cash flow$13.3M-61.0%

Valuation

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Market cap$2.68B-28.0%

Enterprise value$4.24B-15.1%

P/E26×-18.3×

P/S0.8×-0.4×

Profitability

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Gross margin43.5%-1.0pp

Operating margin10.7%+0.8pp

Net margin3%+0.4pp

FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp

Debt / equity28.4×—

Current ratio1.1×-0.2×

Where this comes from

Calculated from Restoration Hardware’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's cash ratio?: Restoration Hardware (RH) reported cash ratio of 0.1× in Q1 2026.
How has Restoration Hardware's cash ratio changed year-over-year?: Restoration Hardware's cash ratio increased by 9.5% year-over-year, from 0× to 0.1×.
What is the long-term trend for Restoration Hardware's cash ratio?: Over 5 years (2020 to 2025), Restoration Hardware's cash ratio has grown at a -16.5% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.