Restoration Hardware RH Repayment Of Promissory Note From Equity Method Investee

Repayment Of Promissory Note From Equity Method Investee 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$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 rh:RepaymentOfPromissoryNoteFromEquityMethodInvestee.

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 repayment of promissory note from equity method investee?: Restoration Hardware (RH) reported repayment of promissory note from equity method investee of $1.75M in Q1 2025.
What does repayment of promissory note from equity method investee mean?: This represents the cash inflow from the repayment of principal on loans provided to entities accounted for under the equity method. It indicates the recovery of capital previously deployed into strategic partnerships or joint ventures. This metric helps investors evaluate the liquidity and performance of the company's non-consolidated investments.