Skip to content

Restoration Hardware RH Operating Cash Flow

Operating Cash Flow at other companies

Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Unifirst logo
UnifirstUNF
$73.62M+4.9%
HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

See full
Market cap$3.02B-14.6%
Enterprise value$4.58B-5.5%
P/E29.3×-12.7×
P/S0.9×-0.2×

Profitability

See full
Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Restoration Hardware's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Restoration Hardware's operating cash flow?
Restoration Hardware (RH) reported operating cash flow of $52.5M in Q1 2026.
How has Restoration Hardware's operating cash flow changed year-over-year?
Restoration Hardware's operating cash flow decreased by 39.4% year-over-year, from $86.64M to $52.5M.
What is the long-term trend for Restoration Hardware's operating cash flow?
Over 2 years (2021 to 2025), Restoration Hardware's operating cash flow has grown at a -17.4% compound annual growth rate (CAGR), from $662.11M to $452.24M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.