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Restoration Hardware RH Real Estate — Goodwill

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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:Goodwill.

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 real estate — goodwill?
Restoration Hardware (RH) reported real estate — goodwill of $0 in Q1 2026.
What does real estate — goodwill mean?
This metric represents the intangible asset value recorded on the balance sheet specifically attributed to the Real Estate business segment, typically arising from acquisitions where the purchase price exceeded the fair value of identifiable net assets. It reflects the premium paid for the segment's brand equity, strategic location advantages, and potential for future earnings growth within the luxury hospitality and retail property portfolio. Monitoring this balance is essential for assessing potential impairment risks and the long-term carrying value of the company's physical expansion strategy.