Restoration Hardware RH Payments For Term Loan Credit Agreement

Other financials

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%

Cash & equivalents$53.8M+16.7%

Total debt$1.6B+18.6%

Total equity$56.9M+151%

Total assets$4.9B+6.4%

Operating cash flow$52.5M-39.4%

CapEx$39.2M-25.4%

Free cash flow$13.3M-61.0%

Market cap$2.68B-28.0%

Enterprise value$4.24B-15.1%

P/E26×-18.3×

P/S0.8×-0.4×

Gross margin43.5%-1.0pp

Operating margin10.7%+0.8pp

Net margin3%+0.4pp

FCF margin6.8%+4.7pp

Return on equity33.9%-44.4pp

Debt / equity28.4×—

Current ratio1.1×-0.2×

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept rh:PaymentsForTermLoanCreditAgreement.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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What is Restoration Hardware's payments for term loan credit agreement?: Restoration Hardware (RH) reported payments for term loan credit agreement of $6.25M in Q1 2026.