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Restoration Hardware RH Intangibles (Net)

Discontinued — last reported Q4 '25

Intangibles (Net) at other companies

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Segments

By segment

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Waterworks$17M0.0%

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The source filing: Restoration Hardware’s 10-K, filed April 1, 2026.

Filed
Apr 1, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001104659-26-037992
Line itemJANUARY 31, 2026FEBRUARY 1, 2025
Property and equipment—net2,158,7181,883,176
Operating lease right-of-use assets795,352617,103
Goodwill144,239140,943
Tradenames, trademarks and other intangible assets—net79,77776,118
Deferred tax assets128,375147,723
Equity method investments119,754126,909
Other non-current assets301,833271,386
Total assets$4,835,710$4,554,689

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Restoration Hardware's intangibles (net)?
Restoration Hardware (RH) reported intangibles (net) of $79.78M in Q4 2025.
How has Restoration Hardware's intangibles (net) changed year-over-year?
Restoration Hardware's intangibles (net) increased by 4.8% year-over-year, from $76.12M to $79.78M.
What is the long-term trend for Restoration Hardware's intangibles (net)?
Over 5 years (2020 to 2025), Restoration Hardware's intangibles (net) has grown at a 2.2% compound annual growth rate (CAGR), from $71.66M to $79.78M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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