What is Restoration Hardware's net change in cash?

Restoration Hardware (RH) reported net change in cash of $12.61M in Q1 2026.

How has Restoration Hardware's net change in cash changed year-over-year?

Restoration Hardware's net change in cash decreased by 19.5% year-over-year, from $15.67M to $12.61M.

What is the long-term trend for Restoration Hardware's net change in cash?

Over 2 years (2021 to 2024), Restoration Hardware's net change in cash has grown at a -77.9% compound annual growth rate (CAGR), from $2.1B to -$101.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Restoration Hardware RH Net Change in Cash

Net Change in Cash at other companies

Williams-SonomaWSM

-$368.2M-122%

WayfairW

-$472M-2,722%

Green Brick PartnersGRBK

-$13.95M+43.8%

Taylor Morrison Home CorporationTMHC

-$197.8M-81.4%

Royal Caribbean GroupRCL

-$313M-15,550%

Toll BrothersTOL

-$104.52M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Restoration Hardware (RH) reported net change in cash of $12.61M in Q1 2026.
How has Restoration Hardware's net change in cash changed year-over-year?: Restoration Hardware's net change in cash decreased by 19.5% year-over-year, from $15.67M to $12.61M.
What is the long-term trend for Restoration Hardware's net change in cash?: Over 2 years (2021 to 2024), Restoration Hardware's net change in cash has grown at a -77.9% compound annual growth rate (CAGR), from $2.1B to -$101.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.