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Restoration Hardware RH Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Green Brick Partners logo
Green Brick PartnersGRBK
Toll Brothers logo
Toll BrothersTOL
St. Joe Company logo
St. Joe CompanyJOE

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:PaymentsToAcquireEquityMethodInvestments.

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 payments to acquire equity method investments?
Restoration Hardware (RH) reported payments to acquire equity method investments of $374K in Q1 2025.
How has Restoration Hardware's payments to acquire equity method investments changed year-over-year?
Restoration Hardware's payments to acquire equity method investments decreased by 86.1% year-over-year, from $2.68M to $374K.
What is the long-term trend for Restoration Hardware's payments to acquire equity method investments?
Over 3 years (2021 to 2024), Restoration Hardware's payments to acquire equity method investments has grown at a 2.4% compound annual growth rate (CAGR), from $8.97M to $9.62M.