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Restoration Hardware RH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$41M-1.0%
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$1M0.0%
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Red Rock Resorts, Inc.RRR
$52.36M

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:FinanceLeaseLiability.

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 liabilities (total)?
Restoration Hardware (RH) reported finance lease liabilities (total) of $756.1M in Q1 2026.
How has Restoration Hardware's finance lease liabilities (total) changed year-over-year?
Restoration Hardware's finance lease liabilities (total) increased by 17.7% year-over-year, from $642.65M to $756.1M.
What is the long-term trend for Restoration Hardware's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Restoration Hardware's finance lease liabilities (total) has grown at a 8.2% compound annual growth rate (CAGR), from $500.15M to $740.09M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.