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Restoration Hardware RH Real Estate Development — Total Assets

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$191.33M+15.2%

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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$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
P/S-0.2×

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:Assets.

The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006
Line itemGOODWILL(1)TRADENAMES, / TRADEMARKS AND / OTHER INTANGIBLE / ASSETS(2)EQUITY METHOD / INVESTMENTSTOTAL / ASSETS
Waterworks17,0004,363184,203
Real Estate115,391152,158
Total$144,239$79,777$119,754$4,835,710
May 2, 2026
RH Segment$144,242$62,972$4,604,750
Waterworks17,0004,538191,329
Real Estate114,773151,598
Total$144,242$79,972$119,311$4,947,677

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's real estate development — total assets?
Restoration Hardware (RH) reported real estate development — total assets of $151.6M in Q1 2026.
How has Restoration Hardware's real estate development — total assets changed year-over-year?
Restoration Hardware's real estate development — total assets decreased by 2.9% year-over-year, from $156.17M to $151.6M.
What is the long-term trend for Restoration Hardware's real estate development — total assets?
Over 4 years (2021 to 2025), Restoration Hardware's real estate development — total assets has grown at a 11.8% compound annual growth rate (CAGR), from $395.33M to $616.73M.
What does real estate development — total assets mean?
This metric captures the total value of assets specifically allocated to real estate development activities within the company's portfolio. It encompasses land, property under development, and related infrastructure investments intended to support the brand's physical footprint and hospitality expansion. Monitoring this helps evaluate the company's commitment to long-term physical asset growth and real estate strategy.

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