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Restoration Hardware RH Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Ralph Lauren logo
Ralph LaurenRL
$20.7M+0.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$12.62M
Xylem logo
XylemXYL
$34M+25.9%

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

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Restoration Hardware (RH) reported finance lease liability, current of $21.94M in Q1 2026.
How has Restoration Hardware's finance lease liability, current changed year-over-year?
Restoration Hardware's finance lease liability, current increased by 27.6% year-over-year, from $17.19M to $21.94M.
What is the long-term trend for Restoration Hardware's finance lease liability, current?
Over 5 years (2020 to 2025), Restoration Hardware's finance lease liability, current has grown at a 7.7% compound annual growth rate (CAGR), from $14.67M to $21.25M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.