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Restoration Hardware RH Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Restoration Hardware (RH) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$85K in Q1 2026.
How has Restoration Hardware's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Restoration Hardware's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 107.9% year-over-year, from $1.07M to -$85K.
What is the long-term trend for Restoration Hardware's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Restoration Hardware's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 207.9% compound annual growth rate (CAGR), from $173K to $1.64M.