What is Restoration Hardware's net debt?

Restoration Hardware (RH) reported net debt of $1.56B in Q1 2026.

How has Restoration Hardware's net debt changed year-over-year?

Restoration Hardware's net debt increased by 18.7% year-over-year, from $1.32B to $1.56B.

What is the long-term trend for Restoration Hardware's net debt?

Over 5 years (2020 to 2025), Restoration Hardware's net debt has grown at a 9.8% compound annual growth rate (CAGR), from $956.76M to $1.53B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Restoration Hardware RH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

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

Operating cash flow$52.5M-39.4%

CapEx$39.2M-25.4%

Free cash flow$13.3M-61.0%

Valuation

See full

Market cap$2.68B-28.0%

Enterprise value$4.24B-15.1%

P/E26×-18.3×

P/S0.8×-0.4×

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

Calculated from Restoration Hardware’s reported figures.

$1.6Btotal debt−$53.8Mcash and equivalents=$1.56B

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 debt?: Restoration Hardware (RH) reported net debt of $1.56B in Q1 2026.
How has Restoration Hardware's net debt changed year-over-year?: Restoration Hardware's net debt increased by 18.7% year-over-year, from $1.32B to $1.56B.
What is the long-term trend for Restoration Hardware's net debt?: Over 5 years (2020 to 2025), Restoration Hardware's net debt has grown at a 9.8% compound annual growth rate (CAGR), from $956.76M to $1.53B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.