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Restoration Hardware RH Non Cash Operating Lease Cost

Non Cash Operating Lease Cost 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:NonCashOperatingLeaseCost.

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 non cash operating lease cost?
Restoration Hardware (RH) reported non cash operating lease cost of $27.49M in Q1 2026.
How has Restoration Hardware's non cash operating lease cost changed year-over-year?
Restoration Hardware's non cash operating lease cost increased by 9.1% year-over-year, from $25.2M to $27.49M.
What is the long-term trend for Restoration Hardware's non cash operating lease cost?
Over 4 years (2021 to 2025), Restoration Hardware's non cash operating lease cost has grown at a 9.8% compound annual growth rate (CAGR), from $72.48M to $105.45M.
What does non cash operating lease cost mean?
This represents the non-cash expense recognized for operating leases over the lease term, typically calculated on a straight-line basis. It is added back to net income in the cash flow statement to reconcile accounting profit with actual cash generated from operations. This metric helps investors understand the impact of lease accounting standards on reported earnings without affecting cash liquidity.