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Restoration Hardware RH Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Williams-Sonoma logo
Williams-SonomaWSM
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Wayfair logo
WayfairW
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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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?
Restoration Hardware (RH) reported interest income (expense), nonoperating of -$52.66M in Q1 2026.
How has Restoration Hardware's interest income (expense), nonoperating changed year-over-year?
Restoration Hardware's interest income (expense), nonoperating increased by 7.0% year-over-year, from -$56.6M to -$52.66M.
What is the long-term trend for Restoration Hardware's interest income (expense), nonoperating?
Over 3 years (2022 to 2025), Restoration Hardware's interest income (expense), nonoperating has grown at a 25.8% compound annual growth rate (CAGR), from -$113.21M to -$225.38M.