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Restoration Hardware RH Equity Method Investments

Equity Method Investments at other companies

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Segments

By segment

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Waterworks$4.54M+25.7%

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×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestments.

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

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006
Line itemMAY 2, 2026JANUARY 31, 2026
Operating lease right-of-use assets835,074795,352
Goodwill and intangible assets—net224,214224,016
Deferred tax assets128,364128,375
Equity method investments119,311119,754
Other non-current assets297,254301,833
Total assets$4,947,677$4,835,710
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses$411,554$386,736

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's equity method investments?
Restoration Hardware (RH) reported equity method investments of $119.31M in Q1 2026.
How has Restoration Hardware's equity method investments changed year-over-year?
Restoration Hardware's equity method investments decreased by 3.0% year-over-year, from $122.95M to $119.31M.
What is the long-term trend for Restoration Hardware's equity method investments?
Over 5 years (2020 to 2025), Restoration Hardware's equity method investments has grown at a 3.5% compound annual growth rate (CAGR), from $100.6M to $119.75M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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