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Restoration Hardware RH RH — 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 RH — goodwill?
Restoration Hardware (RH) reported RH — goodwill of $144.24M in Q1 2026.
How has Restoration Hardware's RH — goodwill changed year-over-year?
Restoration Hardware's RH — goodwill increased by 2.3% year-over-year, from $141M to $144.24M.
What is the long-term trend for Restoration Hardware's RH — goodwill?
Over 4 years (2021 to 2025), Restoration Hardware's RH — goodwill has grown at a 0.4% compound annual growth rate (CAGR), from $564.53M to $572.77M.
What does RH — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets acquired in business combinations within this specific operating segment. It reflects the value of intangible synergies, brand reputation, and market position that cannot be individually identified or separated. Monitoring this balance helps investors assess the long-term value attributed to past acquisitions.