Restoration Hardware RH Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.5%-0.5pp | 44.1%-0.4pp | 44.5%-0.1pp | 44.6%+0.1pp | 44.5%0.0pp | |
| Operating margin | 10.7%-0.6pp | 11.3%+0.7pp | 10.6%-0.1pp | 10.7%+0.8pp | 9.9%-0.2pp | |
| Net margin | 3%-0.6pp | 3.6%+0.4pp | 3.2%0.0pp | 3.2%+0.6pp | 2.6%+0.3pp | |
| EBITDA margin | 15.1%-0.5pp | 15.6%+0.8pp | 14.8%0.0pp | 14.8%+0.8pp | 14%-0.2pp | |
| Free cash flow margin | 6.8%-0.6pp | 7.3%+3.6pp | 3.8%+5.3pp | -1.5%+3.7pp | -5.2%+1.5pp | |
| Returns | ||||||
| Return on assets | 2.1%-0.5pp | 2.7%+0.3pp | 2.4%0.0pp | 2.4%+0.5pp | 1.9%+0.2pp | |
| Return on invested capital | 19.1%-1.2pp | 20.3%-8.8pp | 29.1%-2.2pp | 31.3%+0.3pp | 31%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 2.1×0.0× | 2.1×+0.1× | 2×+0.1× | 2×0.0× | 2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Quick ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Cash ratio | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 28.4×+2.4× | 25.9×-429× | 455.2×— | —— | —— | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3×+0.2× | 2.9×-0.1× | 2.9×+0.2× | 2.7×-0.1× | 2.9×0.0× | |
| Per Share | ||||||
| Book value per share | $3.02-1.3% | $3.06+1,713% | $0.17+108% | -$2.07+62.7% | -$5.56+32.0% | |
| Valuation | ||||||
| Market capitalization | $2.49B-33.4% | $3.73B+15.5% | $3.23B-16.1% | $3.85B+11.6% | $3.45B-55.7% | |
| Enterprise value | $4.05B-23.1% | $5.26B+11.7% | $4.71B-9.5% | $5.21B+9.2% | $4.77B-47.7% | |
| Price / earnings | 24.1×-5.8× | 29.9×+0.5× | 29.4×-6.6× | 36.1×-5.0× | 41.1×-66.6× | |
| Price / sales | 0.7×-0.4× | 1.1×+0.1× | 0.9×-0.2× | 1.2×+0.1× | 1.1×-1.4× | |
| Price / book | 43.7×-18.0× | 61.6×-905× | 966.3×— | —— | —— | |
| EV / EBITDA | 7.8×-2.0× | 9.8×+0.5× | 9.4×-1.2× | 10.5×+0.1× | 10.4×-9.7× | |
| EV / sales | 1.2×-0.3× | 1.5×+0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×-1.4× | |
| Free cash flow yield | 9.3%+2.6pp | 6.8%+2.8pp | 4%+5.3pp | -1.3%+3.6pp | -4.9%-2.2pp | |
| Earnings yield | 4.1%+0.8pp | 3.3%-0.1pp | 3.4%+0.6pp | 2.8%+0.3pp | 2.4%+1.5pp | |
| PEG ratio | 1.1×+0.7× | 0.4×-0.1× | 0.5×+0.3× | 0.2×-16.4× | 16.6×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Restoration Hardware's profit margins?
- Restoration Hardware (RH) runs a 43.5% gross margin and a 10.7% operating margin, with a 3.0% net margin.
- Where do Restoration Hardware's ratios come from?
- Every ratio is computed from Restoration Hardware's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
