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Restoration Hardware RH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Royal Caribbean GroupRCL
-$1.62B-35.8%
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-$61M+67.7%
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Apple HospitalityAPLE
-$31.72M+12.0%
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Fortune Brands InnovationsFBIN
$90.4M+32.9%
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XylemXYL
-$683M-489%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Restoration Hardware (RH) reported cash provided by (used in) financing activity, including discontinued operation of -$584K in Q1 2026.
How has Restoration Hardware's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Restoration Hardware's cash provided by (used in) financing activity, including discontinued operation increased by 97.8% year-over-year, from -$27M to -$584K.
What is the long-term trend for Restoration Hardware's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Restoration Hardware's cash provided by (used in) financing activity, including discontinued operation has grown at a -40.3% compound annual growth rate (CAGR), from $1.72B to -$219.4M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.