What is the long-term trend for Restoration Hardware's current maturities of long-term debt?

Over 5 years (2020 to 2025), Restoration Hardware's current maturities of long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $14.67M to $21.25M.

Restoration Hardware RH Current maturities of long-term debt

Current maturities of long-term debt at other companies

Ralph LaurenRL

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Red Rock Resorts, Inc.RRR

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XylemXYL

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Restoration Hardware (RH) reported current maturities of long-term debt of $21.94M in Q1 2026.
How has Restoration Hardware's current maturities of long-term debt changed year-over-year?: Restoration Hardware's current maturities of long-term debt increased by 27.6% year-over-year, from $17.19M to $21.94M.
What is the long-term trend for Restoration Hardware's current maturities of long-term debt?: Over 5 years (2020 to 2025), Restoration Hardware's current maturities of long-term debt has grown at a 7.7% compound annual growth rate (CAGR), from $14.67M to $21.25M.