Skip to content

Restoration Hardware RH Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
-$2.18M-692%
Tango Therapeutics logo
Tango TherapeuticsTNGX
-$781K-0.1%
Paymentus Holdings logo
Paymentus HoldingsPAY
-$647K-7.1%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$686K+12.3%
LifeStance Health Group logo
LifeStance Health GroupLFST
-$9.96M+16.3%
PTC logo
PTCPTC
$1.04M

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

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept rh:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities.

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 increase decrease in operating lease liabilities?
Restoration Hardware (RH) reported increase decrease in operating lease liabilities of -$29.07M in Q1 2026.
How has Restoration Hardware's increase decrease in operating lease liabilities changed year-over-year?
Restoration Hardware's increase decrease in operating lease liabilities increased by 16.8% year-over-year, from -$34.93M to -$29.07M.
What is the long-term trend for Restoration Hardware's increase decrease in operating lease liabilities?
Over 4 years (2021 to 2025), Restoration Hardware's increase decrease in operating lease liabilities has grown at a 8.0% compound annual growth rate (CAGR), from -$77.25M to -$105.04M.
What does increase decrease in operating lease liabilities mean?
This reflects the net change in the company's obligations for future operating lease payments. It represents the cash outflow associated with lease obligations that were previously recognized as non-cash expenses. Tracking this is essential for understanding the actual cash impact of the company's real estate and store footprint commitments.