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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$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
P/S-0.2×

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×

Where this comes from

Calculated from Restoration Hardware’s reported figures.

Based on the most recent quarter.

The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006

FAQ

What is Restoration Hardware's current ratio?
Restoration Hardware (RH) reported current ratio of 1.1× in Q1 2026.
How has Restoration Hardware's current ratio changed year-over-year?
Restoration Hardware's current ratio decreased by 17.7% year-over-year, from 1.4× to 1.1×.
What is the long-term trend for Restoration Hardware's current ratio?
Over 5 years (2020 to 2025), Restoration Hardware's current ratio has grown at a 6.5% compound annual growth rate (CAGR), from 0.9× to 1.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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