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Restoration Hardware RH Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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×
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 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
FISCAL YEAROPERATING / LEASESFINANCE / LEASESTOTAL
2028118,96364,090183,053
2029107,14563,786170,931
203098,39064,819163,209
203179,92361,877141,800
Thereafter595,3621,170,8811,766,243
Total lease payments(1)(2)1,275,6481,538,2422,813,890
Less—imputed interest(3)(432,053)(782,140)(1,214,193)
Present value of lease liabilities$843,595$756,102$1,599,697

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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